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 | |
|---|---|---|---|---|---|---|
1301
PagSeguro Digital
PAGS
$2.78B
| $1.72M | ﹤0.01% |
45,691
+8,295
| +22% | +$313K |
|
1302
AptarGroup
ATR
$8.91B
| $1.72M | ﹤0.01% |
15,214
+441
| +3% | +$49.9K |
|
1303
Global X Cloud Computing ETF
CLOU
$309M
| $1.72M | ﹤0.01% |
71,923
+15,211
| +27% | +$363K |
|
1304
First Financial Bancorp
FFBC
$2.46B
| $1.72M | ﹤0.01% |
143,097
-1,891
| -1% | -$22.7K |
|
1305
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.72M | ﹤0.01% |
36,397
-72
| -0.2% | -$3.4K |
|
1306
Invesco Solar ETF
TAN
$726M
| $1.71M | ﹤0.01% |
26,428
-943
| -3% | -$61.1K |
|
1307
OGE Energy
OGE
$8.96B
| $1.71M | ﹤0.01% |
57,030
-4,158
| -7% | -$125K |
|
|
IIN
1308
DELISTED
IntriCon Corporation
IIN
| $1.71M | ﹤0.01% |
140,098
+8,628
| +7% | +$105K |
|
1309
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.7M | ﹤0.01% |
21,835
-73,195
| -77% | -$5.71M |
|
1310
Zions Bancorporation
ZION
$8.62B
| $1.7M | ﹤0.01% |
58,068
+7,853
| +16% | +$229K |
|
1311
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.7M | ﹤0.01% |
34,934
+2,374
| +7% | +$115K |
|
|
WRI
1312
DELISTED
Weingarten Realty Investors
WRI
| $1.69M | ﹤0.01% |
99,798
-5,625
| -5% | -$95.4K |
|
1313
MKS Inc. Common Stock
MKSI
$7.73B
| $1.69M | ﹤0.01% |
15,456
-1,242
| -7% | -$136K |
|
1314
Molina Healthcare
MOH
$9.8B
| $1.68M | ﹤0.01% |
9,199
+1,432
| +18% | +$262K |
|
1315
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.68M | ﹤0.01% |
43,706
+37,922
| +656% | +$1.46M |
|
1316
Ball Corp
BALL
$13.9B
| $1.68M | ﹤0.01% |
20,171
-24,315
| -55% | -$2.02M |
|
1317
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.67M | ﹤0.01% |
120,270
-1,030
| -0.8% | -$14.3K |
|
1318
Wheaton Precious Metals
WPM
$48.4B
| $1.67M | ﹤0.01% |
34,081
-6,327
| -16% | -$311K |
|
|
CCMP
1319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | ﹤0.01% |
11,718
+396
| +3% | +$56.5K |
|
1320
Cirrus Logic
CRUS
$6B
| $1.67M | ﹤0.01% |
24,718
+2,314
| +10% | +$156K |
|
1321
Rithm Capital
RITM
$6.57B
| $1.66M | ﹤0.01% |
208,379
-60,478
| -22% | -$481K |
|
1322
NetEase
NTES
$96.8B
| $1.65M | ﹤0.01% |
18,115
+7,515
| +71% | +$683K |
|
1323
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.64M | ﹤0.01% |
62,154
-45,402
| -42% | -$1.2M |
|
1324
iShares MSCI World ETF
URTH
$5.72B
| $1.64M | ﹤0.01% |
+16,497
| New | +$1.64M |
|
|
CIZ
1325
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.64M | ﹤0.01% |
58,867
-2,070
| -3% | -$57.6K |
|