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 | |
|---|---|---|---|---|---|---|
901
Acushnet Holdings
GOLF
$4.37B
| $3.7M | 0.01% |
110,051
+4,479
| +4% | +$151K |
|
902
Rio Tinto
RIO
$101B
| $3.68M | 0.01% |
61,010
+17,586
| +40% | +$1.06M |
|
903
Northeast Bank
NBN
$939M
| $3.68M | 0.01% |
+200,143
| New | +$3.68M |
|
904
AllianceBernstein
AB
$4.21B
| $3.68M | 0.01% |
135,983
+8,174
| +6% | +$221K |
|
905
Wolfspeed
WOLF
$335M
| $3.67M | 0.01% |
57,560
-10,448
| -15% | -$666K |
|
906
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.67M | 0.01% |
179,960
+48,640
| +37% | +$991K |
|
907
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.66M | 0.01% |
46,228
-6,610
| -13% | -$524K |
|
908
VeriSign
VRSN
$26.9B
| $3.66M | 0.01% |
17,848
+29
| +0.2% | +$5.94K |
|
|
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.65M | 0.01% |
203,909
+13,452
| +7% | +$241K |
|
910
Axalta
AXTA
$6.8B
| $3.65M | 0.01% |
164,621
-10,185
| -6% | -$226K |
|
911
iShares Dow Jones US ETF
IYY
$2.64B
| $3.65M | 0.01% |
43,742
+540
| +1% | +$45K |
|
912
Columbia Banking Systems
COLB
$7.82B
| $3.64M | 0.01% |
152,813
+68,379
| +81% | +$1.63M |
|
913
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $3.64M | 0.01% |
198,627
+7,938
| +4% | +$146K |
|
914
Carlisle Companies
CSL
$16.1B
| $3.64M | 0.01% |
29,760
+5,350
| +22% | +$655K |
|
915
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.64M | 0.01% |
103,352
+41,672
| +68% | +$1.47M |
|
|
SAGE
916
DELISTED
Sage Therapeutics
SAGE
| $3.64M | 0.01% |
59,588
+16,160
| +37% | +$988K |
|
917
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.64M | 0.01% |
175,608
-20,206
| -10% | -$419K |
|
|
GTM
918
ZoomInfo Technologies
GTM
$3.68B
| $3.64M | 0.01% |
+84,633
| New | +$3.64M |
|
|
AAWW
919
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.64M | 0.01% |
59,734
+15,847
| +36% | +$965K |
|
920
Pinterest
PINS
$23.8B
| $3.63M | 0.01% |
87,412
+5,906
| +7% | +$245K |
|
|
CLGX
921
DELISTED
Corelogic, Inc.
CLGX
| $3.63M | 0.01% |
53,621
+132
| +0.2% | +$8.93K |
|
922
Invesco Quality Municipal Securities
IQI
$525M
| $3.62M | 0.01% |
293,105
+2,668
| +0.9% | +$33K |
|
923
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.61M | 0.01% |
248,781
-9,215
| -4% | -$134K |
|
924
Fortune Brands Innovations
FBIN
$7.2B
| $3.59M | 0.01% |
48,598
+17,924
| +58% | +$1.33M |
|
|
AVLR
925
DELISTED
Avalara, Inc.
AVLR
| $3.59M | 0.01% |
28,219
+884
| +3% | +$113K |
|