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 | |
|---|---|---|---|---|---|---|
1426
Pembina Pipeline
PBA
$22.8B
| $1.21M | ﹤0.01% |
48,561
-15,615
| -24% | -$390K |
|
1427
MBIA
MBI
$393M
| $1.21M | ﹤0.01% |
167,183
-177,241
| -51% | -$1.28M |
|
1428
PROS Holdings
PRO
$699M
| $1.21M | ﹤0.01% |
27,190
+2,725
| +11% | +$121K |
|
1429
W.P. Carey
WPC
$15B
| $1.21M | ﹤0.01% |
18,218
-6,249
| -26% | -$414K |
|
1430
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.21M | ﹤0.01% |
21,997
+1,530
| +7% | +$83.8K |
|
|
GGZ
1431
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.2M | ﹤0.01% |
135,502
+1,035
| +0.8% | +$9.19K |
|
1432
Equity Lifestyle Properties
ELS
$11.9B
| $1.2M | ﹤0.01% |
19,248
-1,270
| -6% | -$79.4K |
|
1433
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.2M | ﹤0.01% |
38,925
-1,913
| -5% | -$59K |
|
1434
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.2M | ﹤0.01% |
71,203
-9,965
| -12% | -$168K |
|
1435
Descartes Systems
DSGX
$8.96B
| $1.2M | ﹤0.01% |
22,624
-3,598
| -14% | -$190K |
|
1436
Scorpio Tankers
STNG
$2.99B
| $1.2M | ﹤0.01% |
+93,423
| New | +$1.2M |
|
1437
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.2M | ﹤0.01% |
44,629
+485
| +1% | +$13K |
|
1438
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.19M | ﹤0.01% |
10,767
+2,211
| +26% | +$244K |
|
|
MCR
1439
MFS Charter Income Trust
MCR
$272M
| $1.19M | ﹤0.01% |
149,366
+11,316
| +8% | +$89.9K |
|
1440
Lennar Class A
LEN
$35.6B
| $1.19M | ﹤0.01% |
19,872
-3,205
| -14% | -$191K |
|
|
STEW
1441
SRH Total Return Fund
STEW
$1.77B
| $1.19M | ﹤0.01% |
125,770
-860
| -0.7% | -$8.1K |
|
1442
ACI Worldwide
ACIW
$5.18B
| $1.18M | ﹤0.01% |
43,867
-99
| -0.2% | -$2.67K |
|
|
DWFI
1443
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.18M | ﹤0.01% |
50,870
-3,586
| -7% | -$83.4K |
|
1444
HubSpot
HUBS
$25.9B
| $1.18M | ﹤0.01% |
5,256
+2,425
| +86% | +$544K |
|
1445
Equinor
EQNR
$61.2B
| $1.18M | ﹤0.01% |
81,341
-220
| -0.3% | -$3.19K |
|
|
BGX
1446
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.18M | ﹤0.01% |
97,654
-47,951
| -33% | -$578K |
|
1447
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.18M | ﹤0.01% |
52,398
-10,956
| -17% | -$246K |
|
|
CLR
1448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | ﹤0.01% |
67,045
+23,649
| +54% | +$414K |
|
1449
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.17M | ﹤0.01% |
20,402
-1,517
| -7% | -$87.1K |
|
1450
Heron Therapeutics
HRTX
$193M
| $1.17M | ﹤0.01% |
79,461
-65,274
| -45% | -$960K |
|