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 | |
|---|---|---|---|---|---|---|
1126
Extra Space Storage
EXR
$31.2B
| $2.38M | ﹤0.01% |
22,265
+10,087
| +83% | +$1.08M |
|
1127
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.38M | ﹤0.01% |
223,244
+16,679
| +8% | +$178K |
|
1128
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.37M | ﹤0.01% |
58,656
-1,908
| -3% | -$77.2K |
|
1129
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.37M | ﹤0.01% |
45,524
+2,171
| +5% | +$113K |
|
1130
Eagle Bancorp Montana
EBMT
$138M
| $2.37M | ﹤0.01% |
+134,227
| New | +$2.37M |
|
1131
ORIX
IX
$30B
| $2.36M | ﹤0.01% |
188,670
-5,020
| -3% | -$62.8K |
|
1132
Glacier Bancorp
GBCI
$5.8B
| $2.35M | ﹤0.01% |
73,450
-210
| -0.3% | -$6.73K |
|
|
NIE
1133
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.34M | ﹤0.01% |
96,398
+7,279
| +8% | +$177K |
|
1134
CenterPoint Energy
CNP
$25B
| $2.34M | ﹤0.01% |
120,671
-1,107
| -0.9% | -$21.4K |
|
1135
EastGroup Properties
EGP
$8.9B
| $2.33M | ﹤0.01% |
18,027
-5,446
| -23% | -$705K |
|
|
MSD
1136
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.33M | ﹤0.01% |
277,921
-3,217
| -1% | -$27K |
|
1137
Franco-Nevada
FNV
$38.6B
| $2.33M | ﹤0.01% |
16,663
+441
| +3% | +$61.6K |
|
1138
iShares US Transportation ETF
IYT
$608M
| $2.33M | ﹤0.01% |
+46,736
| New | +$2.33M |
|
1139
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.32M | ﹤0.01% |
+177,110
| New | +$2.32M |
|
|
XLNX
1140
DELISTED
Xilinx Inc
XLNX
| $2.32M | ﹤0.01% |
22,234
-1,441
| -6% | -$150K |
|
|
TWOU
1141
DELISTED
2U, Inc.
TWOU
| $2.32M | ﹤0.01% |
2,280
+592
| +35% | +$601K |
|
1142
American Financial Group
AFG
$11.7B
| $2.31M | ﹤0.01% |
34,536
-1,799
| -5% | -$120K |
|
1143
Cencora
COR
$58.7B
| $2.31M | ﹤0.01% |
23,832
+4,025
| +20% | +$390K |
|
|
MFL
1144
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.31M | ﹤0.01% |
172,333
+91,759
| +114% | +$1.23M |
|
|
ESXB
1145
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.29M | ﹤0.01% |
450,832
+436,976
| +3,154% | +$2.22M |
|
1146
East-West Bancorp
EWBC
$15.1B
| $2.29M | ﹤0.01% |
69,859
-581
| -0.8% | -$19K |
|
1147
America Movil
AMX
$61.4B
| $2.28M | ﹤0.01% |
182,393
+1,065
| +0.6% | +$13.3K |
|
1148
Take-Two Interactive
TTWO
$45.4B
| $2.26M | ﹤0.01% |
13,684
+1,498
| +12% | +$247K |
|
1149
Avery Dennison
AVY
$12.9B
| $2.26M | ﹤0.01% |
17,641
-101
| -0.6% | -$12.9K |
|
|
XIFR
1150
XPLR Infrastructure, LP
XIFR
$947M
| $2.25M | ﹤0.01% |
37,594
+7,040
| +23% | +$422K |
|