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 | |
|---|---|---|---|---|---|---|
1101
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.22M | 0.01% |
43,353
-34,066
| -44% | -$1.74M |
|
|
KL
1102
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.22M | 0.01% |
53,816
-2,705
| -5% | -$112K |
|
1103
Camden Property Trust
CPT
$11.7B
| $2.22M | 0.01% |
24,304
-4,462
| -16% | -$407K |
|
1104
US Global Jets ETF
JETS
$824M
| $2.22M | 0.01% |
133,059
+85,785
| +181% | +$1.43M |
|
|
JHB
1105
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.19M | 0.01% |
245,532
+11,474
| +5% | +$102K |
|
|
IMMU
1106
DELISTED
Immunomedics Inc
IMMU
| $2.19M | 0.01% |
61,889
-123
| -0.2% | -$4.36K |
|
1107
JD.com
JD
$47.7B
| $2.19M | 0.01% |
36,369
-45,385
| -56% | -$2.73M |
|
1108
Snap
SNAP
$12.4B
| $2.19M | 0.01% |
93,223
+21,303
| +30% | +$500K |
|
1109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.19M | 0.01% |
30,983
-11,484
| -27% | -$811K |
|
|
IBMK
1110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.19M | 0.01% |
82,754
-2,383
| -3% | -$62.9K |
|
1111
Heritage Insurance Holdings
HRTG
$763M
| $2.18M | 0.01% |
166,785
-8,000
| -5% | -$105K |
|
1112
LGI Homes
LGIH
$1.39B
| $2.18M | 0.01% |
24,785
-2,310
| -9% | -$203K |
|
1113
Cheniere Energy
LNG
$51.9B
| $2.17M | 0.01% |
44,998
-1,052
| -2% | -$50.8K |
|
1114
Booz Allen Hamilton
BAH
$12.9B
| $2.17M | 0.01% |
27,925
-7,914
| -22% | -$616K |
|
1115
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $2.16M | 0.01% |
38,932
-16,608
| -30% | -$920K |
|
|
AYX
1116
DELISTED
Alteryx, Inc.
AYX
| $2.14M | ﹤0.01% |
13,012
+3,502
| +37% | +$575K |
|
1117
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.14M | ﹤0.01% |
94,171
-63,871
| -40% | -$1.45M |
|
1118
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.13M | ﹤0.01% |
34,398
+10,648
| +45% | +$660K |
|
1119
Beyond Meat
BYND
$205M
| $2.13M | ﹤0.01% |
15,875
+12,616
| +387% | +$1.69M |
|
|
CET
1120
Central Securities Corp
CET
$1.47B
| $2.13M | ﹤0.01% |
73,658
-1,307
| -2% | -$37.7K |
|
1121
FIVE9
FIVN
$2B
| $2.12M | ﹤0.01% |
19,108
-4,244
| -18% | -$470K |
|
1122
HSBC
HSBC
$238B
| $2.11M | ﹤0.01% |
90,548
-9,203
| -9% | -$215K |
|
1123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.11M | ﹤0.01% |
68,295
+301
| +0.4% | +$9.29K |
|
1124
Nokia
NOK
$24.3B
| $2.11M | ﹤0.01% |
478,823
+39,123
| +9% | +$172K |
|
1125
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.11M | ﹤0.01% |
206,565
-326,606
| -61% | -$3.33M |
|