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 | |
|---|---|---|---|---|---|---|
1576
VanEck Gaming ETF
BJK
$27.4M
| $1.08M | ﹤0.01% |
27,470
+7,557
| +38% | +$296K |
|
|
BFX
1577
DELISTED
BowFlex Inc.
BFX
| $1.07M | ﹤0.01% |
+62,607
| New | +$1.07M |
|
|
TSI
1578
TCW Strategic Income Fund
TSI
$238M
| $1.07M | ﹤0.01% |
190,893
+65,906
| +53% | +$370K |
|
1579
Bunge Global
BG
$16.3B
| $1.07M | ﹤0.01% |
23,444
+6,097
| +35% | +$279K |
|
|
TBNK
1580
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.07M | ﹤0.01% |
53,000
-666
| -1% | -$13.5K |
|
1581
Expedia Group
EXPE
$27.5B
| $1.07M | ﹤0.01% |
11,682
-1,479
| -11% | -$136K |
|
1582
Independence Realty Trust
IRT
$4.07B
| $1.07M | ﹤0.01% |
92,395
-15,515
| -14% | -$180K |
|
|
NVTA
1583
DELISTED
Invitae Corporation
NVTA
| $1.07M | ﹤0.01% |
24,712
-5,940
| -19% | -$257K |
|
|
ARTY
1584
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.07M | ﹤0.01% |
32,637
+9,934
| +44% | +$325K |
|
|
ETV
1585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.07M | ﹤0.01% |
77,117
-948
| -1% | -$13.1K |
|
1586
Tradeweb Markets
TW
$25.2B
| $1.06M | ﹤0.01% |
18,330
-12,554
| -41% | -$728K |
|
1587
First Trust S&P REIT Index Fund
FRI
$157M
| $1.06M | ﹤0.01% |
50,185
+2,208
| +5% | +$46.6K |
|
1588
CRISPR Therapeutics
CRSP
$5.12B
| $1.06M | ﹤0.01% |
12,635
+742
| +6% | +$62.1K |
|
|
NML
1589
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.06M | ﹤0.01% |
444,062
+20,270
| +5% | +$48.2K |
|
|
MCR
1590
MFS Charter Income Trust
MCR
$272M
| $1.06M | ﹤0.01% |
131,852
-17,514
| -12% | -$140K |
|
1591
Tronox
TROX
$767M
| $1.06M | ﹤0.01% |
134,230
+5,035
| +4% | +$39.6K |
|
1592
Wolverine World Wide
WWW
$2.48B
| $1.06M | ﹤0.01% |
40,859
-1,614
| -4% | -$41.7K |
|
1593
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.06M | ﹤0.01% |
53,567
+21,090
| +65% | +$415K |
|
1594
WNS Holdings
WNS
$3.25B
| $1.05M | ﹤0.01% |
16,432
-635
| -4% | -$40.6K |
|
1595
Diamondback Energy
FANG
$39.6B
| $1.05M | ﹤0.01% |
34,820
+4,104
| +13% | +$124K |
|
1596
Polaris
PII
$3.22B
| $1.05M | ﹤0.01% |
11,118
-15,897
| -59% | -$1.5M |
|
1597
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.05M | ﹤0.01% |
24,113
+11,495
| +91% | +$500K |
|
1598
Everest Group
EG
$14.7B
| $1.05M | ﹤0.01% |
5,283
+172
| +3% | +$34K |
|
1599
BlackRock MuniYield Fund
MYD
$483M
| $1.05M | ﹤0.01% |
77,870
+2,602
| +3% | +$34.9K |
|
1600
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.04M | ﹤0.01% |
30,263
-1,504
| -5% | -$51.8K |
|