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 | |
|---|---|---|---|---|---|---|
1351
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.57M | ﹤0.01% |
125,966
-11,905
| -9% | -$148K |
|
|
RIDE
1352
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.56M | ﹤0.01% |
+4,047
| New | +$1.56M |
|
1353
MDU Resources
MDU
$3.32B
| $1.56M | ﹤0.01% |
182,632
+30,427
| +20% | +$260K |
|
|
CEO
1354
DELISTED
CNOOC Limited
CEO
| $1.56M | ﹤0.01% |
16,240
+4,530
| +39% | +$435K |
|
|
BSJM
1355
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.56M | ﹤0.01% |
68,066
+8,064
| +13% | +$184K |
|
1356
Virgin Galactic
SPCE
$191M
| $1.55M | ﹤0.01% |
+4,038
| New | +$1.55M |
|
1357
MaxLinear
MXL
$1.37B
| $1.55M | ﹤0.01% |
66,742
-2,225
| -3% | -$51.7K |
|
1358
Helen of Troy
HELE
$554M
| $1.54M | ﹤0.01% |
7,959
-104
| -1% | -$20.1K |
|
1359
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.54M | ﹤0.01% |
146,857
+2,238
| +2% | +$23.5K |
|
1360
Hologic
HOLX
$14.3B
| $1.54M | ﹤0.01% |
23,114
+15,685
| +211% | +$1.04M |
|
1361
The Greenbrier Companies
GBX
$1.42B
| $1.54M | ﹤0.01% |
+52,228
| New | +$1.54M |
|
1362
Steel Dynamics
STLD
$19.2B
| $1.54M | ﹤0.01% |
53,619
-1,587
| -3% | -$45.4K |
|
1363
White Mountains Insurance
WTM
$4.54B
| $1.53M | ﹤0.01% |
1,965
+58
| +3% | +$45.2K |
|
1364
Infosys
INFY
$70.3B
| $1.53M | ﹤0.01% |
110,668
+4,706
| +4% | +$65K |
|
1365
Selective Insurance
SIGI
$4.81B
| $1.52M | ﹤0.01% |
29,600
-4,852
| -14% | -$250K |
|
|
GCP
1366
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.52M | ﹤0.01% |
72,749
+37,780
| +108% | +$791K |
|
|
MDLA
1367
DELISTED
Medallia, Inc.
MDLA
| $1.52M | ﹤0.01% |
55,283
-1,295
| -2% | -$35.5K |
|
1368
Vail Resorts
MTN
$5.33B
| $1.51M | ﹤0.01% |
7,039
-894
| -11% | -$191K |
|
1369
Virtu Financial
VIRT
$3.1B
| $1.5M | ﹤0.01% |
65,365
+17,012
| +35% | +$391K |
|
|
MYOK
1370
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.5M | ﹤0.01% |
11,036
-230
| -2% | -$31.3K |
|
1371
iShares MSCI Germany ETF
EWG
$2.39B
| $1.5M | ﹤0.01% |
51,550
+17,812
| +53% | +$519K |
|
1372
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.5M | ﹤0.01% |
50,571
+166
| +0.3% | +$4.92K |
|
1373
NOV
NOV
$4.79B
| $1.5M | ﹤0.01% |
165,568
+949
| +0.6% | +$8.6K |
|
|
INVX
1374
Innovex International, Inc.
INVX
$1.14B
| $1.5M | ﹤0.01% |
60,569
+1,247
| +2% | +$30.9K |
|
|
AVK
1375
Advent Convertible and Income Fund
AVK
$561M
| $1.5M | ﹤0.01% |
111,227
+75,489
| +211% | +$1.02M |
|