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 | |
|---|---|---|---|---|---|---|
1076
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.32M | 0.01% |
49,818
+14,292
| +40% | +$665K |
|
1077
American Financial Group
AFG
$11.7B
| $2.31M | 0.01% |
36,335
-5,845
| -14% | -$371K |
|
1078
BlackRock Multi-Sector Income Trust
BIT
$595M
| $2.31M | 0.01% |
159,926
-12,719
| -7% | -$183K |
|
1079
America Movil
AMX
$61.4B
| $2.3M | 0.01% |
181,328
+95,252
| +111% | +$1.21M |
|
|
WPX
1080
DELISTED
WPX Energy, Inc.
WPX
| $2.3M | 0.01% |
360,549
+279,115
| +343% | +$1.78M |
|
1081
Comerica
CMA
$9.06B
| $2.29M | 0.01% |
60,142
+22,525
| +60% | +$858K |
|
1082
Hasbro
HAS
$11B
| $2.29M | 0.01% |
30,526
-59,066
| -66% | -$4.43M |
|
1083
Masimo
MASI
$8.01B
| $2.29M | 0.01% |
10,034
+2,229
| +29% | +$508K |
|
1084
PIMCO Dynamic Income Fund
PDI
$7.51B
| $2.29M | 0.01% |
92,500
+1,264
| +1% | +$31.3K |
|
1085
Compass Minerals
CMP
$753M
| $2.29M | 0.01% |
46,897
+6,090
| +15% | +$297K |
|
1086
CenterPoint Energy
CNP
$25B
| $2.27M | 0.01% |
121,778
-51,722
| -30% | -$966K |
|
1087
Cadence Design Systems
CDNS
$93.6B
| $2.27M | 0.01% |
23,686
+11,969
| +102% | +$1.15M |
|
1088
Mr. Cooper
COOP
$14.1B
| $2.27M | 0.01% |
182,415
-21,239
| -10% | -$264K |
|
1089
Franco-Nevada
FNV
$38.6B
| $2.27M | 0.01% |
16,222
-4,771
| -23% | -$666K |
|
1090
Alamos Gold
AGI
$13.9B
| $2.26M | 0.01% |
241,312
+135,246
| +128% | +$1.27M |
|
|
DRE
1091
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.01% |
63,863
+13,264
| +26% | +$469K |
|
1092
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2.26M | 0.01% |
77,470
+60,861
| +366% | +$1.77M |
|
1093
WSFS Financial
WSFS
$3.13B
| $2.25M | 0.01% |
78,539
-60
| -0.1% | -$1.72K |
|
1094
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.25M | 0.01% |
239,156
-6,133
| -3% | -$57.8K |
|
1095
Dropbox
DBX
$8.34B
| $2.25M | 0.01% |
103,382
+91,469
| +768% | +$1.99M |
|
1096
Westlake Corp
WLK
$11.3B
| $2.25M | 0.01% |
41,871
-2,569
| -6% | -$138K |
|
1097
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.24M | 0.01% |
42,618
+6,356
| +18% | +$334K |
|
|
IGR
1098
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.23M | 0.01% |
374,040
-34,868
| -9% | -$208K |
|
|
IBDP
1099
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.23M | 0.01% |
84,576
+8,005
| +10% | +$211K |
|
1100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.23M | 0.01% |
61,680
-20,190
| -25% | -$730K |
|