Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1101
DELISTED
WestRock Company
WRK
| $3.91M | 0.01% |
75,164
-31,836
| -30% | -$1.66M |
|
1102
AGNC Investment
AGNC
$10.8B
| $3.89M | 0.01% |
231,880
+30,136
| +15% | +$505K |
|
1103
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.88M | 0.01% |
63,131
-21
| -0% | -$1.29K |
|
|
COR
1104
DELISTED
Coresite Realty Corporation
COR
| $3.88M | 0.01% |
32,387
-1,707
| -5% | -$205K |
|
|
WIA
1105
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.87M | 0.01% |
302,738
+22,493
| +8% | +$288K |
|
1106
ProShares Online Retail ETF
ONLN
$85.9M
| $3.84M | 0.01% |
48,933
-3,185
| -6% | -$250K |
|
1107
Lyft
LYFT
$7.6B
| $3.84M | 0.01% |
60,701
+29,988
| +98% | +$1.89M |
|
1108
VeriSign
VRSN
$26.5B
| $3.83M | 0.01% |
19,247
+493
| +3% | +$98K |
|
1109
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.81M | 0.01% |
172,379
+43,789
| +34% | +$969K |
|
1110
Evergy
EVRG
$16.5B
| $3.81M | 0.01% |
64,020
+18,463
| +41% | +$1.1M |
|
1111
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.81M | 0.01% |
69,348
+4,639
| +7% | +$255K |
|
1112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $3.79M | 0.01% |
140,610
-11,140
| -7% | -$301K |
|
1113
Garmin
GRMN
$45.4B
| $3.78M | 0.01% |
28,645
+6,452
| +29% | +$851K |
|
1114
Iridium Communications
IRDM
$1.95B
| $3.78M | 0.01% |
91,548
+64,759
| +242% | +$2.67M |
|
1115
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $3.78M | 0.01% |
68,983
+1,455
| +2% | +$79.6K |
|
|
QTS
1116
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.78M | 0.01% |
60,839
+5,500
| +10% | +$341K |
|
1117
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.77M | 0.01% |
279,691
+46,160
| +20% | +$622K |
|
|
CHX
1118
DELISTED
ChampionX
CHX
| $3.77M | 0.01% |
173,270
+29,597
| +21% | +$643K |
|
1119
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $3.76M | 0.01% |
44,253
+6,444
| +17% | +$548K |
|
|
CLGX
1120
DELISTED
Corelogic, Inc.
CLGX
| $3.76M | 0.01% |
47,402
+1,695
| +4% | +$134K |
|
1121
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.75M | 0.01% |
60,594
-99,056
| -62% | -$6.13M |
|
1122
Cleveland-Cliffs
CLF
$5.83B
| $3.74M | 0.01% |
185,901
+69,303
| +59% | +$1.39M |
|
1123
Digital Turbine
APPS
$494M
| $3.73M | 0.01% |
46,456
-4,921
| -10% | -$395K |
|
1124
HCA Healthcare
HCA
$94.3B
| $3.73M | 0.01% |
19,788
+580
| +3% | +$109K |
|
1125
Essential Utilities
WTRG
$10.6B
| $3.73M | 0.01% |
83,231
-905
| -1% | -$40.5K |
|