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 | |
|---|---|---|---|---|---|---|
1276
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.79M | ﹤0.01% |
32,376
+88
| +0.3% | +$4.86K |
|
1277
Dentsply Sirona
XRAY
$2.7B
| $1.78M | ﹤0.01% |
40,775
-4,100
| -9% | -$179K |
|
|
PACW
1278
DELISTED
PacWest Bancorp
PACW
| $1.78M | ﹤0.01% |
104,108
+38,124
| +58% | +$651K |
|
|
CSML
1279
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.78M | ﹤0.01% |
80,203
-368
| -0.5% | -$8.15K |
|
1280
Haemonetics
HAE
$2.51B
| $1.77M | ﹤0.01% |
20,308
+12,997
| +178% | +$1.13M |
|
1281
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.77M | ﹤0.01% |
69,818
+9,884
| +16% | +$251K |
|
|
SILK
1282
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.77M | ﹤0.01% |
26,335
+11,256
| +75% | +$757K |
|
1283
Evergy
EVRG
$16.7B
| $1.77M | ﹤0.01% |
34,758
+22,958
| +195% | +$1.17M |
|
1284
Nasdaq
NDAQ
$53.9B
| $1.77M | ﹤0.01% |
43,197
-459
| -1% | -$18.8K |
|
1285
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.77M | ﹤0.01% |
64,337
-7,003
| -10% | -$192K |
|
1286
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.76M | ﹤0.01% |
67,249
+7,014
| +12% | +$184K |
|
1287
Gaia
GAIA
$152M
| $1.75M | ﹤0.01% |
178,380
| – | – |
|
1288
Pacer Trendpilot International ETF
PTIN
$165M
| $1.75M | ﹤0.01% |
76,984
+116
| +0.2% | +$2.64K |
|
1289
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.75M | ﹤0.01% |
64,731
+14,266
| +28% | +$386K |
|
1290
Agree Realty
ADC
$8.09B
| $1.75M | ﹤0.01% |
27,446
-876
| -3% | -$55.8K |
|
1291
Commerce Bancshares
CBSH
$7.95B
| $1.75M | ﹤0.01% |
39,616
-736
| -2% | -$32.5K |
|
1292
Gaming and Leisure Properties
GLPI
$13.6B
| $1.75M | ﹤0.01% |
47,250
-5,742
| -11% | -$212K |
|
1293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.75M | ﹤0.01% |
102,788
+57,027
| +125% | +$968K |
|
1294
Amplify Mobile Payments ETF
IPAY
$270M
| $1.74M | ﹤0.01% |
32,048
+801
| +3% | +$43.6K |
|
1295
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.74M | ﹤0.01% |
24,098
-16,097
| -40% | -$1.16M |
|
1296
Bread Financial
BFH
$2.95B
| $1.74M | ﹤0.01% |
51,795
+38,185
| +281% | +$1.28M |
|
1297
Sphere Entertainment
SPHR
$2.1B
| $1.73M | ﹤0.01% |
25,309
-6,002
| -19% | -$411K |
|
1298
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.73M | ﹤0.01% |
31,064
+824
| +3% | +$45.9K |
|
1299
Evercore
EVR
$13.2B
| $1.73M | ﹤0.01% |
26,426
+4,126
| +19% | +$270K |
|
1300
Sumitomo Mitsui Financial
SMFG
$107B
| $1.72M | ﹤0.01% |
308,392
+113,117
| +58% | +$632K |
|