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 | |
|---|---|---|---|---|---|---|
976
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.84M | 0.01% |
79,116
-7,000
| -8% | -$251K |
|
977
Americold
COLD
$3.93B
| $2.84M | 0.01% |
78,150
+31,700
| +68% | +$1.15M |
|
978
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.84M | 0.01% |
63,746
-5,187
| -8% | -$231K |
|
979
Arista Networks
ANET
$175B
| $2.84M | 0.01% |
216,032
-130,576
| -38% | -$1.71M |
|
980
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.83M | 0.01% |
79,630
+44,487
| +127% | +$1.58M |
|
981
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.83M | 0.01% |
47,711
-46,188
| -49% | -$2.74M |
|
982
WESCO International
WCC
$10.4B
| $2.82M | 0.01% |
80,343
+49,696
| +162% | +$1.74M |
|
983
Bio-Techne
TECH
$7.97B
| $2.81M | 0.01% |
42,548
-612
| -1% | -$40.4K |
|
984
Deckers Outdoor
DECK
$17.6B
| $2.8M | 0.01% |
85,560
-2,580
| -3% | -$84.5K |
|
985
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.8M | 0.01% |
+227,490
| New | +$2.8M |
|
986
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.8M | 0.01% |
116,115
-14,351
| -11% | -$346K |
|
987
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.79M | 0.01% |
53,463
+30,156
| +129% | +$1.57M |
|
988
EastGroup Properties
EGP
$8.9B
| $2.79M | 0.01% |
23,473
+339
| +1% | +$40.2K |
|
989
First Industrial Realty Trust
FR
$6.91B
| $2.78M | 0.01% |
72,372
-2,574
| -3% | -$98.9K |
|
990
First Financial Bankshares
FFIN
$5.12B
| $2.78M | 0.01% |
96,075
+3,941
| +4% | +$114K |
|
|
IPHI
991
DELISTED
INPHI CORPORATION
IPHI
| $2.77M | 0.01% |
23,590
-8,840
| -27% | -$1.04M |
|
992
Hanover Insurance
THG
$6.45B
| $2.76M | 0.01% |
27,274
-40
| -0.1% | -$4.05K |
|
993
Qorvo
QRVO
$8.04B
| $2.76M | 0.01% |
24,955
+3,436
| +16% | +$380K |
|
994
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.76M | 0.01% |
26,372
-5,215
| -17% | -$545K |
|
995
Northern Trust
NTRS
$24.7B
| $2.76M | 0.01% |
34,724
+2,755
| +9% | +$219K |
|
|
CVA
996
DELISTED
Covanta Holding Corporation
CVA
| $2.75M | 0.01% |
287,251
-246,623
| -46% | -$2.36M |
|
997
argenx
ARGX
$46.3B
| $2.75M | 0.01% |
12,221
-455
| -4% | -$102K |
|
998
Alliant Energy
LNT
$16.7B
| $2.75M | 0.01% |
57,510
+47,144
| +455% | +$2.26M |
|
999
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.75M | 0.01% |
58,615
-7,433
| -11% | -$349K |
|
1000
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.74M | 0.01% |
54,373
-21,798
| -29% | -$1.1M |
|