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 | |
|---|---|---|---|---|---|---|
1376
Woodward
WWD
$14.3B
| $1.49M | ﹤0.01% |
18,631
-557
| -3% | -$44.7K |
|
1377
Yeti Holdings
YETI
$2.88B
| $1.49M | ﹤0.01% |
32,928
+13,166
| +67% | +$597K |
|
|
CBH
1378
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.49M | ﹤0.01% |
169,439
-22,914
| -12% | -$202K |
|
1379
ICL Group
ICL
$7.99B
| $1.49M | ﹤0.01% |
426,538
+97,467
| +30% | +$340K |
|
|
HA
1380
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | ﹤0.01% |
115,473
+10,422
| +10% | +$134K |
|
1381
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.49M | ﹤0.01% |
38,463
-301,712
| -89% | -$11.7M |
|
|
PSTH
1382
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.49M | ﹤0.01% |
+65,537
| New | +$1.49M |
|
1383
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.49M | ﹤0.01% |
38,140
+10,875
| +40% | +$424K |
|
1384
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.49M | ﹤0.01% |
38,810
-3,315
| -8% | -$127K |
|
1385
MGM Resorts International
MGM
$9.4B
| $1.49M | ﹤0.01% |
68,260
-8,401
| -11% | -$183K |
|
1386
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.48M | ﹤0.01% |
57,236
-77,351
| -57% | -$2.01M |
|
1387
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.48M | ﹤0.01% |
24,742
+1,391
| +6% | +$83.4K |
|
1388
National Health Investors
NHI
$3.72B
| $1.48M | ﹤0.01% |
24,576
-2,482
| -9% | -$150K |
|
1389
Cloudflare
NET
$77.1B
| $1.48M | ﹤0.01% |
35,959
-20,568
| -36% | -$845K |
|
|
PPBI
1390
DELISTED
Pacific Premier Bancorp
PPBI
| $1.48M | ﹤0.01% |
73,263
+900
| +1% | +$18.1K |
|
|
HRC
1391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | ﹤0.01% |
17,567
+7,552
| +75% | +$631K |
|
|
AOD
1392
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.46M | ﹤0.01% |
183,851
-15,771
| -8% | -$125K |
|
1393
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.46M | ﹤0.01% |
104,296
-8,902
| -8% | -$124K |
|
1394
ACI Worldwide
ACIW
$5.18B
| $1.46M | ﹤0.01% |
55,726
+11,859
| +27% | +$310K |
|
1395
Lazard
LAZ
$5.25B
| $1.45M | ﹤0.01% |
43,909
-8,774
| -17% | -$290K |
|
1396
Pure Storage
PSTG
$26.9B
| $1.45M | ﹤0.01% |
94,244
+64,841
| +221% | +$998K |
|
1397
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.45M | ﹤0.01% |
25,002
+4,001
| +19% | +$232K |
|
1398
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.44M | ﹤0.01% |
59,071
+48,587
| +463% | +$1.18M |
|
1399
Vertiv
VRT
$51.5B
| $1.44M | ﹤0.01% |
83,034
| – | – |
|
1400
Cal-Maine
CALM
$5.37B
| $1.44M | ﹤0.01% |
37,407
+4,602
| +14% | +$177K |
|