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 | |
|---|---|---|---|---|---|---|
1176
WSFS Financial
WSFS
$3.13B
| $2.15M | ﹤0.01% |
79,707
+1,168
| +1% | +$31.5K |
|
1177
National Storage Affiliates Trust
NSA
$2.45B
| $2.15M | ﹤0.01% |
65,699
+22,161
| +51% | +$725K |
|
1178
CarGurus
CARG
$3.58B
| $2.15M | ﹤0.01% |
+99,218
| New | +$2.15M |
|
1179
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.14M | ﹤0.01% |
14,730
+1,288
| +10% | +$187K |
|
1180
iRhythm Technologies
IRTC
$5.78B
| $2.14M | ﹤0.01% |
8,968
+2,341
| +35% | +$557K |
|
1181
FMC
FMC
$4.79B
| $2.13M | ﹤0.01% |
20,139
-224
| -1% | -$23.7K |
|
1182
FIVE9
FIVN
$2B
| $2.13M | ﹤0.01% |
16,429
-2,679
| -14% | -$347K |
|
1183
Sun Communities
SUI
$16.3B
| $2.13M | ﹤0.01% |
15,151
+6,181
| +69% | +$869K |
|
|
MFM
1184
MFS Municipal Income Trust
MFM
$220M
| $2.12M | ﹤0.01% |
329,977
+272,859
| +478% | +$1.75M |
|
1185
International Flavors & Fragrances
IFF
$16.8B
| $2.11M | ﹤0.01% |
17,262
-10,665
| -38% | -$1.31M |
|
1186
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.1M | ﹤0.01% |
126,097
+2,413
| +2% | +$40.2K |
|
1187
Invesco Financial Preferred ETF
PGF
$814M
| $2.09M | ﹤0.01% |
111,691
+284
| +0.3% | +$5.32K |
|
1188
CRH
CRH
$76.1B
| $2.09M | ﹤0.01% |
57,939
+28,756
| +99% | +$1.04M |
|
1189
Camden Property Trust
CPT
$11.7B
| $2.09M | ﹤0.01% |
23,487
-817
| -3% | -$72.7K |
|
1190
Kinsale Capital Group
KNSL
$10.1B
| $2.09M | ﹤0.01% |
10,982
-736
| -6% | -$140K |
|
|
IBDP
1191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.08M | ﹤0.01% |
78,519
-6,057
| -7% | -$160K |
|
1192
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.07M | ﹤0.01% |
42,034
+3,466
| +9% | +$171K |
|
1193
Badger Meter
BMI
$5.24B
| $2.07M | ﹤0.01% |
31,675
+784
| +3% | +$51.2K |
|
1194
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.07M | ﹤0.01% |
+70,855
| New | +$2.07M |
|
1195
Cheniere Energy
LNG
$51.9B
| $2.06M | ﹤0.01% |
44,622
-376
| -0.8% | -$17.4K |
|
1196
Albany International
AIN
$1.71B
| $2.06M | ﹤0.01% |
41,604
+386
| +0.9% | +$19.1K |
|
1197
RenaissanceRe
RNR
$11.6B
| $2.06M | ﹤0.01% |
12,112
-2,228
| -16% | -$378K |
|
1198
Atlassian
TEAM
$45.9B
| $2.06M | ﹤0.01% |
11,305
+3,555
| +46% | +$646K |
|
1199
H&R Block
HRB
$6.86B
| $2.05M | ﹤0.01% |
126,101
-18,454
| -13% | -$301K |
|
1200
Affiliated Managers Group
AMG
$6.71B
| $2.05M | ﹤0.01% |
30,017
-4,128
| -12% | -$282K |
|