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 | |
|---|---|---|---|---|---|---|
1476
Texas Roadhouse
TXRH
$11.1B
| $1.13M | ﹤0.01% |
21,467
-12,838
| -37% | -$675K |
|
1477
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.13M | ﹤0.01% |
28,906
+195
| +0.7% | +$7.61K |
|
1478
Vertiv
VRT
$51.5B
| $1.13M | ﹤0.01% |
83,034
+65,018
| +361% | +$882K |
|
1479
Extra Space Storage
EXR
$31.2B
| $1.13M | ﹤0.01% |
12,178
+703
| +6% | +$64.9K |
|
1480
VanEck BDC Income ETF
BIZD
$1.67B
| $1.12M | ﹤0.01% |
92,485
+53,828
| +139% | +$654K |
|
1481
Caesars Entertainment
CZR
$5.22B
| $1.12M | ﹤0.01% |
+28,053
| New | +$1.12M |
|
1482
GDS Holdings
GDS
$7.32B
| $1.12M | ﹤0.01% |
14,111
+861
| +6% | +$68.6K |
|
1483
Schwab International Equity ETF
SCHF
$51.3B
| $1.12M | ﹤0.01% |
75,260
-137,600
| -65% | -$2.05M |
|
|
NSL
1484
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.12M | ﹤0.01% |
238,065
-26,067
| -10% | -$123K |
|
1485
Pacira BioSciences
PCRX
$1.22B
| $1.12M | ﹤0.01% |
21,305
+13,144
| +161% | +$690K |
|
1486
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.12M | ﹤0.01% |
32,355
+8,740
| +37% | +$302K |
|
1487
Valley National Bancorp
VLY
$6.04B
| $1.12M | ﹤0.01% |
142,759
-22,902
| -14% | -$179K |
|
|
ROIC
1488
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
98,511
+46,367
| +89% | +$525K |
|
1489
GATX Corp
GATX
$6.05B
| $1.11M | ﹤0.01% |
18,261
+6,513
| +55% | +$397K |
|
1490
O-I Glass
OI
$1.99B
| $1.11M | ﹤0.01% |
123,324
-14,776
| -11% | -$133K |
|
|
ETV
1491
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.1M | ﹤0.01% |
78,065
+9,932
| +15% | +$140K |
|
1492
Newell Brands
NWL
$2.48B
| $1.1M | ﹤0.01% |
69,352
-8,952
| -11% | -$142K |
|
|
BERY
1493
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | ﹤0.01% |
27,093
-69,232
| -72% | -$2.82M |
|
1494
Energizer
ENR
$2.02B
| $1.1M | ﹤0.01% |
23,166
-795
| -3% | -$37.7K |
|
|
HRC
1495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.1M | ﹤0.01% |
10,015
-8,036
| -45% | -$882K |
|
1496
Fidelity D&D Bancorp
FDBC
$267M
| $1.1M | ﹤0.01% |
22,842
+10,128
| +80% | +$487K |
|
1497
Sumitomo Mitsui Financial
SMFG
$107B
| $1.1M | ﹤0.01% |
195,275
+5,702
| +3% | +$32K |
|
1498
WIX.com
WIX
$9.56B
| $1.09M | ﹤0.01% |
4,261
-291
| -6% | -$74.6K |
|
1499
DNOW Inc
DNOW
$1.6B
| $1.09M | ﹤0.01% |
126,370
+17,134
| +16% | +$148K |
|
|
MYOK
1500
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.09M | ﹤0.01% |
11,266
+357
| +3% | +$34.5K |
|