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 | |
|---|---|---|---|---|---|---|
1051
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.44M | 0.01% |
52,944
+7,630
| +17% | +$351K |
|
1052
Armstrong World Industries
AWI
$8.5B
| $2.42M | 0.01% |
31,097
+2,446
| +9% | +$191K |
|
1053
Albany International
AIN
$1.71B
| $2.42M | 0.01% |
41,218
+12,796
| +45% | +$751K |
|
1054
Chegg
CHGG
$167M
| $2.4M | 0.01% |
35,707
+3,164
| +10% | +$213K |
|
|
RA
1055
Brookfield Real Assets Income Fund
RA
$740M
| $2.4M | 0.01% |
143,948
+41,036
| +40% | +$684K |
|
1056
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.4M | 0.01% |
241,189
-70,088
| -23% | -$696K |
|
1057
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.39M | 0.01% |
60,564
+16,490
| +37% | +$652K |
|
1058
Columbia Banking Systems
COLB
$7.8B
| $2.39M | 0.01% |
84,434
-743
| -0.9% | -$21.1K |
|
1059
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.39M | 0.01% |
152,762
+40,771
| +36% | +$637K |
|
1060
Columbia Sportswear
COLM
$2.99B
| $2.39M | 0.01% |
29,629
+8,735
| +42% | +$704K |
|
|
MSD
1061
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.39M | 0.01% |
281,138
-2,400
| -0.8% | -$20.4K |
|
1062
ORIX
IX
$30B
| $2.39M | 0.01% |
193,690
-54,915
| -22% | -$676K |
|
1063
Bloom Energy
BE
$15.7B
| $2.38M | 0.01% |
+218,447
| New | +$2.38M |
|
1064
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.38M | 0.01% |
21,245
-1,044
| -5% | -$117K |
|
1065
Neogen
NEOG
$1.19B
| $2.38M | 0.01% |
61,228
+2,718
| +5% | +$105K |
|
1066
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.36M | 0.01% |
5,216
+1,094
| +27% | +$494K |
|
1067
Sphere Entertainment
SPHR
$2.1B
| $2.35M | 0.01% |
+31,311
| New | +$2.35M |
|
1068
Exelixis
EXEL
$10.5B
| $2.35M | 0.01% |
98,760
-2,476
| -2% | -$58.8K |
|
1069
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.34M | 0.01% |
87,399
-3,512
| -4% | -$94.1K |
|
|
HIMX
1070
Himax Technologies
HIMX
$1.44B
| $2.34M | 0.01% |
565,020
+300
| +0.1% | +$1.24K |
|
1071
Gold Fields
GFI
$33.7B
| $2.33M | 0.01% |
248,005
+13,652
| +6% | +$128K |
|
|
XLNX
1072
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.01% |
23,675
+16,223
| +218% | +$1.6M |
|
1073
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.33M | 0.01% |
47,275
+2,100
| +5% | +$103K |
|
1074
Chewy
CHWY
$14.4B
| $2.32M | 0.01% |
51,937
+14,298
| +38% | +$639K |
|
1075
Western Union
WU
$2.71B
| $2.32M | 0.01% |
107,290
+122
| +0.1% | +$2.64K |
|