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 | |
|---|---|---|---|---|---|---|
1151
Hanover Insurance
THG
$6.45B
| $2.25M | ﹤0.01% |
24,149
-3,125
| -11% | -$291K |
|
1152
Alliant Energy
LNT
$16.7B
| $2.25M | ﹤0.01% |
43,495
-14,015
| -24% | -$724K |
|
1153
Booz Allen Hamilton
BAH
$12.9B
| $2.25M | ﹤0.01% |
27,076
-849
| -3% | -$70.4K |
|
1154
Invitation Homes
INVH
$18.5B
| $2.24M | ﹤0.01% |
80,012
+30,335
| +61% | +$849K |
|
1155
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.23M | ﹤0.01% |
72,515
+4,220
| +6% | +$130K |
|
|
JHB
1156
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.23M | ﹤0.01% |
249,489
+3,957
| +2% | +$35.4K |
|
1157
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $2.23M | ﹤0.01% |
37,595
+21,130
| +128% | +$1.25M |
|
1158
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.23M | ﹤0.01% |
41,659
-864
| -2% | -$46.2K |
|
1159
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.22M | ﹤0.01% |
99,159
+16,740
| +20% | +$374K |
|
1160
McKesson
MCK
$88.5B
| $2.21M | ﹤0.01% |
14,847
+1,339
| +10% | +$199K |
|
1161
XPO
XPO
$15.3B
| $2.21M | ﹤0.01% |
75,509
+27,038
| +56% | +$792K |
|
1162
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.2M | ﹤0.01% |
27,579
-218
| -0.8% | -$17.4K |
|
1163
Western Union
WU
$2.71B
| $2.19M | ﹤0.01% |
102,180
-5,110
| -5% | -$110K |
|
1164
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.19M | ﹤0.01% |
158,453
+16,214
| +11% | +$224K |
|
1165
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.19M | ﹤0.01% |
148,428
+23,110
| +18% | +$340K |
|
1166
Medifast
MED
$154M
| $2.18M | ﹤0.01% |
13,280
+6,437
| +94% | +$1.06M |
|
1167
Southern Copper
SCCO
$86.2B
| $2.18M | ﹤0.01% |
50,635
+27,176
| +116% | +$1.17M |
|
1168
LKQ Corp
LKQ
$8.31B
| $2.18M | ﹤0.01% |
78,480
-1,501
| -2% | -$41.6K |
|
1169
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.17M | ﹤0.01% |
+84,301
| New | +$2.17M |
|
|
ZNGA
1170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.17M | ﹤0.01% |
237,754
+19,487
| +9% | +$178K |
|
1171
CBRE Group
CBRE
$48.8B
| $2.16M | ﹤0.01% |
46,076
+266
| +0.6% | +$12.5K |
|
|
USCR
1172
DELISTED
U S Concrete, Inc.
USCR
| $2.16M | ﹤0.01% |
74,516
-1,034
| -1% | -$30K |
|
1173
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.16M | ﹤0.01% |
136,809
-23,117
| -14% | -$365K |
|
1174
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $2.15M | ﹤0.01% |
88,726
+20,548
| +30% | +$498K |
|
1175
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $2.15M | ﹤0.01% |
+38,584
| New | +$2.15M |
|