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 | |
|---|---|---|---|---|---|---|
1501
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.21M | ﹤0.01% |
20,150
-252
| -1% | -$15.2K |
|
1502
Northwest Bancshares
NWBI
$1.83B
| $1.21M | ﹤0.01% |
131,524
-14,473
| -10% | -$133K |
|
1503
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.21M | ﹤0.01% |
22,462
-465
| -2% | -$25K |
|
1504
Skechers
SKX
$9.49B
| $1.21M | ﹤0.01% |
39,964
+17,186
| +75% | +$519K |
|
1505
MP Materials
MP
$11.2B
| $1.21M | ﹤0.01% |
+88,872
| New | +$1.21M |
|
1506
First Western Financial
MYFW
$228M
| $1.21M | ﹤0.01% |
93,206
+24,206
| +35% | +$313K |
|
|
LVGO
1507
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.21M | ﹤0.01% |
8,615
+132
| +2% | +$18.5K |
|
|
ROIC
1508
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | ﹤0.01% |
115,299
+16,788
| +17% | +$175K |
|
1509
O-I Glass
OI
$1.99B
| $1.2M | ﹤0.01% |
113,302
-10,022
| -8% | -$106K |
|
1510
Molson Coors Class B
TAP
$9.57B
| $1.2M | ﹤0.01% |
35,724
-1,891
| -5% | -$63.5K |
|
1511
Lincoln National
LNC
$7.99B
| $1.2M | ﹤0.01% |
38,259
+16,460
| +76% | +$515K |
|
1512
BlackRock Science and Technology Trust
BST
$1.42B
| $1.2M | ﹤0.01% |
28,103
-6,508
| -19% | -$277K |
|
|
SRE.PRA
1513
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.2M | ﹤0.01% |
+12,147
| New | +$1.2M |
|
1514
Vroom, Inc. Common Stock
VRM
$137M
| $1.19M | ﹤0.01% |
+288
| New | +$1.19M |
|
|
AIV
1515
Aimco
AIV
$1.07B
| $1.19M | ﹤0.01% |
264,810
-22,813
| -8% | -$102K |
|
|
IGR
1516
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.19M | ﹤0.01% |
198,867
-175,173
| -47% | -$1.05M |
|
1517
AMC Networks
AMCX
$357M
| $1.19M | ﹤0.01% |
48,013
+18,514
| +63% | +$458K |
|
|
NSL
1518
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.19M | ﹤0.01% |
245,604
+7,539
| +3% | +$36.4K |
|
1519
Heron Therapeutics
HRTX
$193M
| $1.18M | ﹤0.01% |
79,868
+407
| +0.5% | +$6.03K |
|
1520
TTM Technologies
TTMI
$4.83B
| $1.18M | ﹤0.01% |
103,571
-3,026
| -3% | -$34.5K |
|
1521
NRG Energy
NRG
$31.9B
| $1.17M | ﹤0.01% |
38,125
+27,300
| +252% | +$840K |
|
|
ATSG
1522
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.17M | ﹤0.01% |
46,792
-843
| -2% | -$21.1K |
|
1523
APA Corp
APA
$8.17B
| $1.17M | ﹤0.01% |
123,735
+5,482
| +5% | +$51.9K |
|
1524
Casella Waste Systems
CWST
$5.79B
| $1.17M | ﹤0.01% |
20,954
-1,238
| -6% | -$69.2K |
|
1525
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.17M | ﹤0.01% |
48,171
-34,841
| -42% | -$846K |
|