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 | |
|---|---|---|---|---|---|---|
|
DRE
976
DELISTED
Duke Realty Corp.
DRE
| $3.15M | 0.01% |
85,277
+21,414
| +34% | +$790K |
|
977
argenx
ARGX
$46.3B
| $3.15M | 0.01% |
11,985
-236
| -2% | -$61.9K |
|
978
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.14M | 0.01% |
+115,119
| New | +$3.14M |
|
979
WD-40
WDFC
$2.86B
| $3.14M | 0.01% |
16,558
-52
| -0.3% | -$9.85K |
|
980
Healthcare Services Group
HCSG
$1.16B
| $3.13M | 0.01% |
145,320
+35,599
| +32% | +$767K |
|
981
Deckers Outdoor
DECK
$17.6B
| $3.13M | 0.01% |
85,278
-282
| -0.3% | -$10.3K |
|
|
FLG
982
Flagstar Financial, Inc.
FLG
$5.27B
| $3.12M | 0.01% |
125,836
+8,252
| +7% | +$205K |
|
983
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.12M | 0.01% |
33,218
+3,488
| +12% | +$327K |
|
984
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.11M | 0.01% |
168,315
+20,007
| +13% | +$370K |
|
985
Aaon
AAON
$6.7B
| $3.11M | 0.01% |
77,291
+1,641
| +2% | +$65.9K |
|
|
CDK
986
DELISTED
CDK Global, Inc.
CDK
| $3.1M | 0.01% |
71,150
+21,847
| +44% | +$952K |
|
987
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $3.1M | 0.01% |
+18,126
| New | +$3.1M |
|
988
CNB Financial Corp
CCNE
$761M
| $3.09M | 0.01% |
207,932
+11,940
| +6% | +$178K |
|
989
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.08M | 0.01% |
146,350
-11,410
| -7% | -$240K |
|
990
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.07M | 0.01% |
101,904
+9,647
| +10% | +$291K |
|
991
Lamb Weston
LW
$7.86B
| $3.07M | 0.01% |
46,313
+399
| +0.9% | +$26.4K |
|
992
Wynn Resorts
WYNN
$12.6B
| $3.07M | 0.01% |
42,724
-17,734
| -29% | -$1.27M |
|
993
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.06M | 0.01% |
130,040
-13,860
| -10% | -$326K |
|
994
Bank of Hawaii
BOH
$2.7B
| $3.05M | 0.01% |
60,421
+67
| +0.1% | +$3.39K |
|
995
US Global Jets ETF
JETS
$824M
| $3.05M | 0.01% |
180,580
+47,521
| +36% | +$803K |
|
|
WRK
996
DELISTED
WestRock Company
WRK
| $3.05M | 0.01% |
87,817
+15,043
| +21% | +$523K |
|
997
VanEck Biotech ETF
BBH
$349M
| $3.05M | 0.01% |
18,820
+559
| +3% | +$90.6K |
|
998
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $3.05M | 0.01% |
46,016
+2,035
| +5% | +$135K |
|
999
Lamar Advertising Co
LAMR
$12.9B
| $3.05M | 0.01% |
46,034
-2,826
| -6% | -$187K |
|
1000
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $3.04M | 0.01% |
412,338
+3,521
| +0.9% | +$25.9K |
|