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 | |
|---|---|---|---|---|---|---|
1026
Fastly
FSLY
$1.14B
| $2.92M | 0.01% |
31,157
+12,364
| +66% | +$1.16M |
|
1027
Reynolds Consumer Products
REYN
$4.84B
| $2.9M | 0.01% |
94,654
+3,307
| +4% | +$101K |
|
1028
Pan American Silver
PAAS
$15.5B
| $2.89M | 0.01% |
89,912
-8,370
| -9% | -$269K |
|
|
CHNG
1029
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.89M | 0.01% |
199,139
-219,205
| -52% | -$3.18M |
|
1030
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.89M | 0.01% |
112,650
+18,479
| +20% | +$474K |
|
1031
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $2.89M | 0.01% |
79,629
+68,855
| +639% | +$2.5M |
|
1032
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.88M | 0.01% |
149,623
-3,139
| -2% | -$60.5K |
|
1033
Bio-Techne
TECH
$7.97B
| $2.88M | 0.01% |
46,540
+3,992
| +9% | +$247K |
|
|
SWAV
1034
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.88M | 0.01% |
38,031
+21,557
| +131% | +$1.63M |
|
1035
Hasbro
HAS
$11B
| $2.87M | 0.01% |
34,737
+4,211
| +14% | +$348K |
|
1036
Williams-Sonoma
WSM
$24B
| $2.87M | 0.01% |
63,540
-57,608
| -48% | -$2.6M |
|
1037
Altice USA
ATUS
$1.12B
| $2.86M | 0.01% |
110,160
-26,675
| -19% | -$694K |
|
1038
Huntsman Corp
HUN
$1.89B
| $2.86M | 0.01% |
128,543
+15,456
| +14% | +$343K |
|
1039
Boston Beer
SAM
$2.36B
| $2.85M | 0.01% |
3,229
+91
| +3% | +$80.4K |
|
1040
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.85M | 0.01% |
48,635
+1,360
| +3% | +$79.7K |
|
1041
Cadence Design Systems
CDNS
$93.6B
| $2.85M | 0.01% |
26,727
+3,041
| +13% | +$324K |
|
1042
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.84M | 0.01% |
199,731
-21,015
| -10% | -$299K |
|
1043
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.83M | 0.01% |
80,080
+450
| +0.6% | +$15.9K |
|
1044
Bank of Montreal
BMO
$90.5B
| $2.81M | 0.01% |
48,160
+505
| +1% | +$29.5K |
|
1045
First Financial Bankshares
FFIN
$5.12B
| $2.81M | 0.01% |
100,751
+4,676
| +5% | +$131K |
|
1046
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.81M | 0.01% |
22,345
+1,100
| +5% | +$138K |
|
|
ENV
1047
DELISTED
ENVESTNET, INC.
ENV
| $2.81M | 0.01% |
36,416
+2,141
| +6% | +$165K |
|
|
MXIM
1048
DELISTED
Maxim Integrated Products
MXIM
| $2.79M | 0.01% |
41,291
-20,375
| -33% | -$1.38M |
|
1049
Incyte
INCY
$16.2B
| $2.79M | 0.01% |
31,091
-3,512
| -10% | -$315K |
|
1050
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.79M | 0.01% |
247,266
+63,570
| +35% | +$717K |
|