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 | |
|---|---|---|---|---|---|---|
|
AERI
1326
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.47M | ﹤0.01% |
99,303
+13,416
| +16% | +$198K |
|
1327
Cal-Maine
CALM
$5.37B
| $1.46M | ﹤0.01% |
32,805
-3,375
| -9% | -$150K |
|
1328
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.46M | ﹤0.01% |
50,405
-4,511
| -8% | -$130K |
|
|
NBL
1329
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | ﹤0.01% |
162,451
-133,901
| -45% | -$1.2M |
|
1330
PTC
PTC
$24.6B
| $1.45M | ﹤0.01% |
18,617
+1,535
| +9% | +$119K |
|
1331
Vail Resorts
MTN
$5.33B
| $1.45M | ﹤0.01% |
7,933
+319
| +4% | +$58.1K |
|
1332
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.44M | ﹤0.01% |
83,670
+22,095
| +36% | +$381K |
|
|
AIV
1333
Aimco
AIV
$1.07B
| $1.44M | ﹤0.01% |
287,623
-124,043
| -30% | -$622K |
|
1334
Lyft
LYFT
$7.73B
| $1.44M | ﹤0.01% |
43,654
-5,810
| -12% | -$192K |
|
1335
Steel Dynamics
STLD
$19.2B
| $1.44M | ﹤0.01% |
55,206
+5,320
| +11% | +$139K |
|
|
MMT
1336
MFS Multimarket Income Trust
MMT
$266M
| $1.44M | ﹤0.01% |
257,855
+506
| +0.2% | +$2.82K |
|
1337
Center Bancorp
CNOB
$1.26B
| $1.43M | ﹤0.01% |
88,879
-1,149
| -1% | -$18.5K |
|
1338
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.43M | ﹤0.01% |
52,348
-176,364
| -77% | -$4.83M |
|
1339
Microvast
MVST
$1.06B
| $1.43M | ﹤0.01% |
140,000
| – | – |
|
1340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.43M | ﹤0.01% |
31,473
-6,584
| -17% | -$299K |
|
1341
Kemper
KMPR
$3.35B
| $1.43M | ﹤0.01% |
19,691
+1,329
| +7% | +$96.4K |
|
|
MDLA
1342
DELISTED
Medallia, Inc.
MDLA
| $1.43M | ﹤0.01% |
56,578
+32,861
| +139% | +$829K |
|
1343
Trinity Industries
TRN
$2.28B
| $1.43M | ﹤0.01% |
66,950
-151,673
| -69% | -$3.23M |
|
1344
OneSpan
OSPN
$588M
| $1.42M | ﹤0.01% |
50,850
+4,909
| +11% | +$137K |
|
1345
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.41M | ﹤0.01% |
66,745
-6,004
| -8% | -$127K |
|
|
JHI
1346
John Hancock Investors Trust
JHI
$124M
| $1.41M | ﹤0.01% |
91,039
+1,437
| +2% | +$22.3K |
|
1347
Lincoln Electric
LECO
$13.2B
| $1.41M | ﹤0.01% |
16,684
-108,197
| -87% | -$9.11M |
|
1348
Sixth Street Specialty
TSLX
$2.32B
| $1.4M | ﹤0.01% |
85,112
+8,157
| +11% | +$134K |
|
1349
American Airlines Group
AAL
$8.52B
| $1.4M | ﹤0.01% |
107,160
-57,017
| -35% | -$745K |
|
1350
Goosehead Insurance
GSHD
$2.05B
| $1.4M | ﹤0.01% |
18,607
+5,964
| +47% | +$448K |
|