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 | |
|---|---|---|---|---|---|---|
|
ARDC
1551
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.13M | ﹤0.01% |
89,133
+28,613
| +47% | +$363K |
|
|
TRPA
1552
Hartford AAA CLO ETF
TRPA
$109M
| $1.13M | ﹤0.01% |
27,650
+8,627
| +45% | +$353K |
|
1553
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.12M | ﹤0.01% |
103,519
-19,116
| -16% | -$207K |
|
1554
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.12M | ﹤0.01% |
23,800
+4,148
| +21% | +$195K |
|
1555
Pure Cycle
PCYO
$265M
| $1.12M | ﹤0.01% |
123,916
+11,675
| +10% | +$105K |
|
|
TVRD
1556
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.11M | ﹤0.01% |
2,431
-27
| -1% | -$12.4K |
|
1557
Elbit Systems
ESLT
$23.6B
| $1.11M | ﹤0.01% |
9,255
+930
| +11% | +$112K |
|
1558
Fidelity D&D Bancorp
FDBC
$267M
| $1.11M | ﹤0.01% |
22,842
| – | – |
|
1559
Occidental Petroleum
OXY
$45B
| $1.11M | ﹤0.01% |
111,044
-23,702
| -18% | -$237K |
|
1560
W.P. Carey
WPC
$15B
| $1.11M | ﹤0.01% |
17,393
-825
| -5% | -$52.7K |
|
1561
Alamos Gold
AGI
$13.9B
| $1.11M | ﹤0.01% |
125,739
-115,573
| -48% | -$1.02M |
|
1562
Viavi Solutions
VIAV
$2.69B
| $1.11M | ﹤0.01% |
94,456
+4,876
| +5% | +$57.2K |
|
1563
Coca-Cola Femsa
KOF
$18B
| $1.1M | ﹤0.01% |
27,122
+805
| +3% | +$32.8K |
|
1564
Independent Bank
INDB
$3.56B
| $1.1M | ﹤0.01% |
21,029
+14,209
| +208% | +$744K |
|
1565
CubeSmart
CUBE
$9.39B
| $1.1M | ﹤0.01% |
34,029
-16
| -0% | -$517 |
|
1566
American Airlines Group
AAL
$8.52B
| $1.1M | ﹤0.01% |
89,373
-17,787
| -17% | -$219K |
|
1567
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $1.09M | ﹤0.01% |
48,623
+3,737
| +8% | +$84.1K |
|
|
NXRT
1568
NexPoint Residential Trust
NXRT
$858M
| $1.09M | ﹤0.01% |
24,637
+678
| +3% | +$30.1K |
|
1569
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.09M | ﹤0.01% |
24,230
+19,191
| +381% | +$862K |
|
1570
Mitsubishi UFJ Financial
MUFG
$177B
| $1.09M | ﹤0.01% |
271,137
+20,854
| +8% | +$83.7K |
|
1571
Health Catalyst
HCAT
$220M
| $1.09M | ﹤0.01% |
29,692
+2,697
| +10% | +$98.7K |
|
1572
Jack in the Box
JACK
$350M
| $1.09M | ﹤0.01% |
13,704
+283
| +2% | +$22.4K |
|
1573
WesBanco
WSBC
$3.03B
| $1.09M | ﹤0.01% |
50,847
+6,469
| +15% | +$138K |
|
1574
Alerus Financial
ALRS
$577M
| $1.08M | ﹤0.01% |
55,000
-15,054
| -21% | -$295K |
|
1575
American States Water
AWR
$2.82B
| $1.08M | ﹤0.01% |
14,366
+850
| +6% | +$63.7K |
|