Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$205M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Exponent
EXPO
$3.5B
| $3.4M | 0.01% |
42,013
+36,939
| +728% | +$2.99M |
|
902
Tapestry
TPR
$21.9B
| $3.4M | 0.01% |
255,945
-37,098
| -13% | -$493K |
|
903
Fiverr
FVRR
$858M
| $3.4M | 0.01% |
+46,009
| New | +$3.4M |
|
|
BSCM
904
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.39M | 0.01% |
155,323
+10,458
| +7% | +$228K |
|
905
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.37M | 0.01% |
130,601
-346,583
| -73% | -$8.93M |
|
906
iShares US Financials ETF
IYF
$4.1B
| $3.36M | 0.01% |
61,016
-42,516
| -41% | -$2.34M |
|
907
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.35M | 0.01% |
134,587
-2,763
| -2% | -$68.9K |
|
908
Manhattan Associates
MANH
$12.8B
| $3.35M | 0.01% |
35,606
+244
| +0.7% | +$23K |
|
909
Bausch Health
BHC
$2.64B
| $3.35M | 0.01% |
182,999
-43,064
| -19% | -$788K |
|
910
UBS Group
UBS
$127B
| $3.34M | 0.01% |
289,316
-33,980
| -11% | -$392K |
|
|
DOC
911
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.34M | 0.01% |
190,457
+22,730
| +14% | +$398K |
|
912
B&G Foods
BGS
$368M
| $3.34M | 0.01% |
136,793
+9,727
| +8% | +$237K |
|
|
PBCT
913
DELISTED
People's United Financial Inc
PBCT
| $3.32M | 0.01% |
287,065
-53,172
| -16% | -$615K |
|
914
iShares Dow Jones US ETF
IYY
$2.63B
| $3.31M | 0.01% |
43,202
-5,124
| -11% | -$392K |
|
915
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.3M | 0.01% |
94,822
+25,951
| +38% | +$903K |
|
916
WD-40
WDFC
$2.85B
| $3.29M | 0.01% |
16,610
+56
| +0.3% | +$11.1K |
|
917
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.29M | 0.01% |
304,832
+8,697
| +3% | +$93.8K |
|
918
Best Buy
BBY
$16.1B
| $3.28M | 0.01% |
37,625
-5,282
| -12% | -$461K |
|
919
Royal Caribbean
RCL
$92.8B
| $3.27M | 0.01% |
64,926
-39,587
| -38% | -$1.99M |
|
920
Lamar Advertising Co
LAMR
$12.8B
| $3.26M | 0.01% |
48,860
+3,975
| +9% | +$265K |
|
921
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.26M | 0.01% |
37,200
-13,204
| -26% | -$1.16M |
|
922
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.25M | 0.01% |
77,868
+4,329
| +6% | +$181K |
|
923
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $3.22M | 0.01% |
190,689
+1,582
| +0.8% | +$26.7K |
|
|
CIM
924
Chimera Investment
CIM
$1.17B
| $3.2M | 0.01% |
111,006
-15,205
| -12% | -$438K |
|
925
Norwegian Cruise Line
NCLH
$12.2B
| $3.2M | 0.01% |
194,624
+92,285
| +90% | +$1.52M |
|