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 | |
|---|---|---|---|---|---|---|
|
SRCL
1176
DELISTED
Stericycle Inc
SRCL
| $1.93M | ﹤0.01% |
34,396
+11,416
| +50% | +$639K |
|
1177
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.93M | ﹤0.01% |
72,006
+1,988
| +3% | +$53.1K |
|
|
TWOU
1178
DELISTED
2U, Inc.
TWOU
| $1.92M | ﹤0.01% |
1,688
-98
| -5% | -$112K |
|
1179
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.92M | ﹤0.01% |
123,684
+39,143
| +46% | +$608K |
|
1180
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.92M | ﹤0.01% |
45,588
+5,592
| +14% | +$235K |
|
1181
Match Group
MTCH
$9.08B
| $1.91M | ﹤0.01% |
17,870
+1,204
| +7% | +$129K |
|
1182
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.91M | ﹤0.01% |
38,568
-1,099
| -3% | -$54.5K |
|
1183
Medical Properties Trust
MPW
$3.08B
| $1.91M | ﹤0.01% |
101,596
-8,547
| -8% | -$161K |
|
1184
CyberArk
CYBR
$23.5B
| $1.9M | ﹤0.01% |
19,176
+3,811
| +25% | +$378K |
|
|
BMY.RT
1185
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.9M | ﹤0.01% |
532,039
-12,937
| -2% | -$46.3K |
|
1186
Terreno Realty
TRNO
$6.05B
| $1.9M | ﹤0.01% |
36,145
-3,260
| -8% | -$172K |
|
1187
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.9M | ﹤0.01% |
152,960
-8,466
| -5% | -$105K |
|
1188
MKS Inc. Common Stock
MKSI
$7.73B
| $1.89M | ﹤0.01% |
16,698
-2,162
| -11% | -$245K |
|
|
AAWW
1189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | ﹤0.01% |
43,887
-7,155
| -14% | -$308K |
|
|
FT
1190
Franklin Universal Trust
FT
$200M
| $1.89M | ﹤0.01% |
283,175
-15,381
| -5% | -$102K |
|
1191
Commerce Bancshares
CBSH
$7.95B
| $1.88M | ﹤0.01% |
40,352
+1,119
| +3% | +$52.2K |
|
|
USCR
1192
DELISTED
U S Concrete, Inc.
USCR
| $1.87M | ﹤0.01% |
75,550
+58,823
| +352% | +$1.46M |
|
1193
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.87M | ﹤0.01% |
17,106
+229
| +1% | +$25.1K |
|
|
RMM
1194
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.87M | ﹤0.01% |
109,155
+17,210
| +19% | +$295K |
|
|
QTS
1195
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.87M | ﹤0.01% |
29,130
+4,753
| +19% | +$305K |
|
1196
Range Resources
RRC
$8.41B
| $1.86M | ﹤0.01% |
331,058
-2,535
| -0.8% | -$14.3K |
|
1197
Agree Realty
ADC
$8.09B
| $1.86M | ﹤0.01% |
28,322
-837
| -3% | -$55K |
|
1198
OGE Energy
OGE
$8.96B
| $1.86M | ﹤0.01% |
61,188
+33,516
| +121% | +$1.02M |
|
1199
Domino's
DPZ
$15.3B
| $1.86M | ﹤0.01% |
5,025
-1,047
| -17% | -$387K |
|
1200
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.86M | ﹤0.01% |
148,308
-27,999
| -16% | -$351K |
|