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 | |
|---|---|---|---|---|---|---|
1401
Flex
FLEX
$21.4B
| $1.43M | ﹤0.01% |
170,780
+24,553
| +17% | +$206K |
|
|
HEES
1402
DELISTED
H&E Equipment Services
HEES
| $1.43M | ﹤0.01% |
72,857
+24,181
| +50% | +$475K |
|
1403
Meritage Homes
MTH
$5.61B
| $1.43M | ﹤0.01% |
25,892
+6,232
| +32% | +$344K |
|
1404
The Ensign Group
ENSG
$9.69B
| $1.42M | ﹤0.01% |
24,872
+4,469
| +22% | +$255K |
|
|
IBML
1405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.42M | ﹤0.01% |
53,984
-4,673
| -8% | -$123K |
|
|
LSI
1406
DELISTED
Life Storage, Inc.
LSI
| $1.42M | ﹤0.01% |
20,196
+5,220
| +35% | +$367K |
|
1407
SLR Investment Corp
SLRC
$877M
| $1.41M | ﹤0.01% |
88,723
+9,982
| +13% | +$158K |
|
1408
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.4M | ﹤0.01% |
49,755
+5,126
| +11% | +$145K |
|
1409
Oshkosh
OSK
$8.77B
| $1.4M | ﹤0.01% |
19,083
+472
| +3% | +$34.7K |
|
1410
Ventas
VTR
$31.7B
| $1.4M | ﹤0.01% |
33,453
-6,981
| -17% | -$293K |
|
|
JHI
1411
John Hancock Investors Trust
JHI
$124M
| $1.4M | ﹤0.01% |
88,248
-2,791
| -3% | -$44.2K |
|
1412
Usana Health Sciences
USNA
$557M
| $1.4M | ﹤0.01% |
+18,944
| New | +$1.4M |
|
1413
Bank First Corp
BFC
$1.26B
| $1.39M | ﹤0.01% |
23,728
| – | – |
|
1414
Pultegroup
PHM
$27B
| $1.39M | ﹤0.01% |
30,096
+1,962
| +7% | +$90.8K |
|
1415
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.39M | ﹤0.01% |
75,276
-8,394
| -10% | -$155K |
|
1416
Boyd Gaming
BYD
$6.79B
| $1.38M | ﹤0.01% |
45,092
-956
| -2% | -$29.3K |
|
|
TDF
1417
Templeton Dragon Fund
TDF
$292M
| $1.38M | ﹤0.01% |
62,928
+21,576
| +52% | +$473K |
|
1418
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.38M | ﹤0.01% |
74,360
+40,592
| +120% | +$753K |
|
1419
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.38M | ﹤0.01% |
233,227
-973
| -0.4% | -$5.75K |
|
1420
Reliance Steel & Aluminium
RS
$15.3B
| $1.38M | ﹤0.01% |
13,495
+2,429
| +22% | +$248K |
|
1421
iShares MSCI Canada ETF
EWC
$3.26B
| $1.37M | ﹤0.01% |
50,129
+30
| +0.1% | +$822 |
|
1422
Chart Industries
GTLS
$8.95B
| $1.37M | ﹤0.01% |
19,541
-4,193
| -18% | -$295K |
|
|
BRSL
1423
Brightstar Lottery PLC
BRSL
$3.12B
| $1.37M | ﹤0.01% |
122,986
-73,119
| -37% | -$814K |
|
1424
Insulet
PODD
$24.1B
| $1.37M | ﹤0.01% |
5,776
+694
| +14% | +$164K |
|
1425
Esperion Therapeutics
ESPR
$573M
| $1.37M | ﹤0.01% |
36,734
-909
| -2% | -$33.8K |
|