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 | |
|---|---|---|---|---|---|---|
926
Takeda Pharmaceutical
TAK
$47.7B
| $3.58M | 0.01% |
200,489
-4,117
| -2% | -$73.5K |
|
927
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.56M | 0.01% |
46,677
-1,922
| -4% | -$147K |
|
928
RELX
RELX
$84.9B
| $3.55M | 0.01% |
158,475
+9,761
| +7% | +$218K |
|
929
Lumentum
LITE
$11.4B
| $3.53M | 0.01% |
46,982
+8,589
| +22% | +$645K |
|
930
Manhattan Associates
MANH
$13.1B
| $3.53M | 0.01% |
36,956
+1,350
| +4% | +$129K |
|
|
BGB
931
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.52M | 0.01% |
287,988
+149,496
| +108% | +$1.83M |
|
932
Semtech
SMTC
$5.23B
| $3.51M | 0.01% |
66,357
+48,345
| +268% | +$2.56M |
|
933
ING
ING
$74.7B
| $3.51M | 0.01% |
496,043
-8,192
| -2% | -$58K |
|
934
Pricesmart
PSMT
$3.52B
| $3.51M | 0.01% |
52,767
+1,430
| +3% | +$95K |
|
935
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.49M | 0.01% |
86,829
+7,713
| +10% | +$310K |
|
936
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.49M | 0.01% |
138,218
+1,624
| +1% | +$40.9K |
|
|
STL
937
DELISTED
Sterling Bancorp
STL
| $3.48M | 0.01% |
330,270
-27,722
| -8% | -$292K |
|
938
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.46M | 0.01% |
235,456
+171,781
| +270% | +$2.53M |
|
939
Garmin
GRMN
$45.8B
| $3.46M | 0.01% |
36,479
+19,900
| +120% | +$1.89M |
|
940
Etsy
ETSY
$5.84B
| $3.44M | 0.01% |
28,306
+2,739
| +11% | +$333K |
|
941
Banner Corp
BANR
$2.29B
| $3.44M | 0.01% |
106,539
+8,262
| +8% | +$267K |
|
942
Equinox Gold
EQX
$8.29B
| $3.42M | 0.01% |
292,011
-182,546
| -38% | -$2.14M |
|
943
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.42M | 0.01% |
55,120
-6,229
| -10% | -$386K |
|
944
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.42M | 0.01% |
31,387
+5,015
| +19% | +$546K |
|
945
QCR Holdings
QCRH
$1.3B
| $3.41M | 0.01% |
124,303
-1,219
| -1% | -$33.4K |
|
946
Chewy
CHWY
$14.4B
| $3.4M | 0.01% |
61,989
+10,052
| +19% | +$551K |
|
947
Ametek
AME
$43.9B
| $3.39M | 0.01% |
34,082
-7,245
| -18% | -$720K |
|
948
The Mosaic Company
MOS
$10.7B
| $3.38M | 0.01% |
184,762
+137,951
| +295% | +$2.52M |
|
949
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.38M | 0.01% |
20,387
-25,978
| -56% | -$4.3M |
|
950
BlackRock Health Sciences Trust II
BMEZ
$889M
| $3.37M | 0.01% |
141,447
+10,901
| +8% | +$260K |
|