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 | |
|---|---|---|---|---|---|---|
1126
Anika Therapeutics
ANIK
$125M
| $2.1M | ﹤0.01% |
55,656
-761
| -1% | -$28.7K |
|
1127
LKQ Corp
LKQ
$8.31B
| $2.1M | ﹤0.01% |
79,981
+7,173
| +10% | +$188K |
|
1128
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $2.09M | ﹤0.01% |
72,972
+17,580
| +32% | +$503K |
|
|
ZNGA
1129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | ﹤0.01% |
218,267
+44,306
| +25% | +$423K |
|
1130
AngloGold Ashanti
AU
$33.5B
| $2.08M | ﹤0.01% |
70,400
-2,787
| -4% | -$82.2K |
|
1131
McKesson
MCK
$88.5B
| $2.07M | ﹤0.01% |
13,508
-1,602
| -11% | -$246K |
|
1132
CBRE Group
CBRE
$48.8B
| $2.07M | ﹤0.01% |
45,810
+19,856
| +77% | +$898K |
|
1133
H&R Block
HRB
$6.86B
| $2.06M | ﹤0.01% |
144,555
-12,295
| -8% | -$176K |
|
1134
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.06M | ﹤0.01% |
117,582
-64,824
| -36% | -$1.14M |
|
1135
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.06M | ﹤0.01% |
50,672
+35,088
| +225% | +$1.43M |
|
|
WRK
1136
DELISTED
WestRock Company
WRK
| $2.06M | ﹤0.01% |
72,774
-3,794
| -5% | -$107K |
|
1137
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.05M | ﹤0.01% |
83,012
-18,255
| -18% | -$451K |
|
1138
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.05M | ﹤0.01% |
27,797
-2,090
| -7% | -$154K |
|
|
NUVA
1139
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | ﹤0.01% |
36,777
+29
| +0.1% | +$1.61K |
|
|
CDK
1140
DELISTED
CDK Global, Inc.
CDK
| $2.04M | ﹤0.01% |
49,303
-8,659
| -15% | -$359K |
|
1141
TopBuild
BLD
$11.7B
| $2.04M | ﹤0.01% |
17,942
+2,590
| +17% | +$295K |
|
|
FPF
1142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.04M | ﹤0.01% |
95,633
-125,457
| -57% | -$2.67M |
|
1143
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.04M | ﹤0.01% |
125,318
+63,476
| +103% | +$1.03M |
|
1144
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.03M | ﹤0.01% |
45,248
+2,066
| +5% | +$92.9K |
|
1145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.03M | ﹤0.01% |
42,523
-1,540
| -3% | -$73.6K |
|
1146
Huntsman Corp
HUN
$1.89B
| $2.03M | ﹤0.01% |
113,087
-20,753
| -16% | -$373K |
|
1147
Cloudflare
NET
$77.1B
| $2.03M | ﹤0.01% |
56,527
+13,181
| +30% | +$474K |
|
1148
FMC
FMC
$4.79B
| $2.03M | ﹤0.01% |
20,363
-2,430
| -11% | -$242K |
|
1149
Avery Dennison
AVY
$12.9B
| $2.03M | ﹤0.01% |
17,742
+352
| +2% | +$40.2K |
|
1150
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.02M | ﹤0.01% |
183,696
-5,014
| -3% | -$55.2K |
|