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 | |
|---|---|---|---|---|---|---|
|
NATI
1051
DELISTED
National Instruments Corp
NATI
| $2.79M | 0.01% |
78,007
+3,392
| +5% | +$121K |
|
1052
FirstEnergy
FE
$25.3B
| $2.79M | 0.01% |
97,021
-15,289
| -14% | -$439K |
|
1053
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.78M | 0.01% |
47,056
+23,285
| +98% | +$1.38M |
|
1054
Mr. Cooper
COOP
$14.1B
| $2.78M | 0.01% |
124,398
-58,017
| -32% | -$1.3M |
|
|
KL
1055
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.78M | 0.01% |
56,972
+3,156
| +6% | +$154K |
|
1056
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.77M | 0.01% |
99,871
+1,389
| +1% | +$38.5K |
|
1057
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.76M | 0.01% |
149,364
+31,782
| +27% | +$588K |
|
1058
Ares Management
ARES
$40.1B
| $2.76M | 0.01% |
68,233
+44,677
| +190% | +$1.81M |
|
1059
Applied Therapeutics
APLT
$60.6M
| $2.75M | 0.01% |
+132,596
| New | +$2.75M |
|
1060
HP
HPQ
$26.1B
| $2.75M | 0.01% |
144,926
-43
| -0% | -$817 |
|
1061
Rapid7
RPD
$1.27B
| $2.75M | 0.01% |
44,852
+19,614
| +78% | +$1.2M |
|
1062
Artisan Partners
APAM
$3.32B
| $2.75M | 0.01% |
70,426
+16,121
| +30% | +$629K |
|
1063
LGI Homes
LGIH
$1.39B
| $2.73M | 0.01% |
23,535
-1,250
| -5% | -$145K |
|
1064
NNN REIT
NNN
$8.12B
| $2.73M | 0.01% |
79,204
+53,317
| +206% | +$1.84M |
|
1065
Neurocrine Biosciences
NBIX
$14.1B
| $2.73M | 0.01% |
28,401
+5,104
| +22% | +$491K |
|
1066
Amplify Online Retail ETF
IBUY
$159M
| $2.7M | 0.01% |
30,639
+6,429
| +27% | +$567K |
|
1067
Keurig Dr Pepper
KDP
$37B
| $2.7M | 0.01% |
97,715
+40,480
| +71% | +$1.12M |
|
1068
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.69M | 0.01% |
16,177
-21,751
| -57% | -$3.62M |
|
1069
First Industrial Realty Trust
FR
$6.91B
| $2.68M | 0.01% |
67,415
-4,957
| -7% | -$197K |
|
1070
Cable One
CABO
$968M
| $2.68M | 0.01% |
1,419
+553
| +64% | +$1.04M |
|
1071
Alexandria Real Estate Equities
ARE
$14.5B
| $2.65M | 0.01% |
16,552
-4,958
| -23% | -$793K |
|
1072
Franklin Resources
BEN
$12.8B
| $2.65M | 0.01% |
130,157
-10,507
| -7% | -$214K |
|
1073
SPDR S&P International Dividend ETF
DWX
$495M
| $2.63M | 0.01% |
78,053
-2,826
| -3% | -$95.3K |
|
1074
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.63M | 0.01% |
44,001
-3,710
| -8% | -$222K |
|
1075
NewMarket
NEU
$7.87B
| $2.63M | 0.01% |
7,685
-113
| -1% | -$38.7K |
|