Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$11B
| $3.98M | 0.01% |
20,528
+15,407
| +301% | +$2.98M |
|
877
WESCO International
WCC
$10.6B
| $3.97M | 0.01% |
90,230
+9,887
| +12% | +$435K |
|
878
Royal Caribbean
RCL
$93.8B
| $3.92M | 0.01% |
60,596
-4,330
| -7% | -$280K |
|
879
Nutanix
NTNX
$21.7B
| $3.92M | 0.01% |
176,736
+10,603
| +6% | +$235K |
|
880
Madison Square Garden
MSGS
$5.09B
| $3.92M | 0.01% |
26,038
+132
| +0.5% | +$19.9K |
|
881
Grocery Outlet
GO
$1.73B
| $3.91M | 0.01% |
99,446
-6,934
| -7% | -$273K |
|
882
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.91M | 0.01% |
18,746
-1,143
| -6% | -$238K |
|
883
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.89M | 0.01% |
132,786
+40,480
| +44% | +$1.18M |
|
884
Invesco KBW Bank ETF
KBWB
$4.96B
| $3.87M | 0.01% |
103,119
+71,321
| +224% | +$2.67M |
|
|
TCF
885
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.86M | 0.01% |
165,100
-49
| -0% | -$1.15K |
|
886
TAL Education Group
TAL
$6.62B
| $3.84M | 0.01% |
50,556
+24,691
| +95% | +$1.88M |
|
887
Azenta
AZTA
$1.4B
| $3.83M | 0.01% |
82,782
-7,038
| -8% | -$326K |
|
888
Americold
COLD
$3.85B
| $3.82M | 0.01% |
106,776
+28,626
| +37% | +$1.02M |
|
889
Vornado Realty Trust
VNO
$8.18B
| $3.8M | 0.01% |
112,700
-7,841
| -7% | -$264K |
|
890
Corcept Therapeutics
CORT
$7.77B
| $3.79M | 0.01% |
217,814
-10,753
| -5% | -$187K |
|
891
Toronto Dominion Bank
TD
$131B
| $3.78M | 0.01% |
81,722
+5,189
| +7% | +$240K |
|
892
Magna International
MGA
$13B
| $3.76M | 0.01% |
82,065
-15,959
| -16% | -$730K |
|
893
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $3.75M | 0.01% |
277,429
+245,877
| +779% | +$3.33M |
|
894
Gartner
IT
$18.5B
| $3.75M | 0.01% |
30,043
+597
| +2% | +$74.6K |
|
895
B&G Foods
BGS
$363M
| $3.75M | 0.01% |
134,858
-1,935
| -1% | -$53.7K |
|
896
Reaves Utility Income Fund
UTG
$3.39B
| $3.74M | 0.01% |
119,491
+4,957
| +4% | +$155K |
|
897
Voya Financial
VOYA
$7.38B
| $3.73M | 0.01% |
77,842
-251
| -0.3% | -$12K |
|
|
EHT
898
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.72M | 0.01% |
392,749
+21,376
| +6% | +$202K |
|
899
SouthState Bank Corporation
SSB
$10.3B
| $3.71M | 0.01% |
76,944
-7,578
| -9% | -$365K |
|
900
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.7M | 0.01% |
45,837
-14,641
| -24% | -$1.18M |
|