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 | |
|---|---|---|---|---|---|---|
1326
Bank OZK
OZK
$5.88B
| $1.64M | ﹤0.01% |
76,792
+3,647
| +5% | +$77.7K |
|
|
RDFN
1327
DELISTED
Redfin
RDFN
| $1.63M | ﹤0.01% |
32,730
+9,994
| +44% | +$499K |
|
1328
Celanese
CE
$4.99B
| $1.63M | ﹤0.01% |
15,203
-5,545
| -27% | -$596K |
|
1329
Builders FirstSource
BLDR
$15.8B
| $1.63M | ﹤0.01% |
50,006
-34,441
| -41% | -$1.12M |
|
1330
Ralph Lauren
RL
$19.1B
| $1.63M | ﹤0.01% |
23,971
+1,121
| +5% | +$76.2K |
|
|
VTA
1331
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.63M | ﹤0.01% |
176,769
+3,841
| +2% | +$35.4K |
|
1332
Goosehead Insurance
GSHD
$2.05B
| $1.62M | ﹤0.01% |
18,722
+115
| +0.6% | +$9.96K |
|
1333
Nokia
NOK
$24.3B
| $1.62M | ﹤0.01% |
413,783
-65,040
| -14% | -$254K |
|
1334
i3 Verticals
IIIV
$724M
| $1.61M | ﹤0.01% |
63,842
-18,024
| -22% | -$455K |
|
1335
First Foundation Inc
FFWM
$493M
| $1.61M | ﹤0.01% |
123,325
+125
| +0.1% | +$1.63K |
|
1336
Cameco
CCJ
$34B
| $1.61M | ﹤0.01% |
159,189
-5,919
| -4% | -$59.8K |
|
1337
HubSpot
HUBS
$25.9B
| $1.61M | ﹤0.01% |
5,505
+249
| +5% | +$72.7K |
|
|
MGU
1338
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.61M | ﹤0.01% |
91,557
-7,122
| -7% | -$125K |
|
1339
Pembina Pipeline
PBA
$22.8B
| $1.6M | ﹤0.01% |
75,135
+26,574
| +55% | +$564K |
|
|
MRO
1340
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | ﹤0.01% |
389,584
+92,346
| +31% | +$378K |
|
|
RA
1341
Brookfield Real Assets Income Fund
RA
$740M
| $1.59M | ﹤0.01% |
96,411
-47,537
| -33% | -$785K |
|
1342
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.59M | ﹤0.01% |
26,523
+1,680
| +7% | +$101K |
|
|
BSCO
1343
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.59M | ﹤0.01% |
71,535
-8,977
| -11% | -$199K |
|
1344
Vanguard Extended Market ETF
VXF
$24.2B
| $1.58M | ﹤0.01% |
12,169
-26,778
| -69% | -$3.47M |
|
1345
Ziff Davis
ZD
$1.5B
| $1.58M | ﹤0.01% |
26,183
+12,644
| +93% | +$761K |
|
1346
Compass Minerals
CMP
$753M
| $1.58M | ﹤0.01% |
26,529
-20,368
| -43% | -$1.21M |
|
1347
Heritage Insurance Holdings
HRTG
$763M
| $1.57M | ﹤0.01% |
155,510
-11,275
| -7% | -$114K |
|
1348
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.57M | ﹤0.01% |
24,890
-8,668
| -26% | -$548K |
|
|
LGTY
1349
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.57M | ﹤0.01% |
112,070
-5,186
| -4% | -$72.8K |
|
|
CTLT
1350
DELISTED
CATALENT, INC.
CTLT
| $1.57M | ﹤0.01% |
18,285
+663
| +4% | +$56.8K |
|