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 | |
|---|---|---|---|---|---|---|
1601
Under Armour
UAA
$2.08B
| $940K | ﹤0.01% |
96,581
+13,622
| +16% | +$133K |
|
1602
CACI
CACI
$10.9B
| $938K | ﹤0.01% |
4,325
-4,106
| -49% | -$891K |
|
1603
WNS Holdings
WNS
$3.25B
| $938K | ﹤0.01% |
17,067
-24,713
| -59% | -$1.36M |
|
1604
Arrowhead Research
ARWR
$4.11B
| $937K | ﹤0.01% |
21,701
-1,712
| -7% | -$73.9K |
|
1605
Mid-America Apartment Communities
MAA
$16.6B
| $936K | ﹤0.01% |
8,171
-3,068
| -27% | -$351K |
|
1606
Ares Management
ARES
$40.1B
| $935K | ﹤0.01% |
23,556
-2,095
| -8% | -$83.2K |
|
1607
Tronox
TROX
$767M
| $933K | ﹤0.01% |
129,195
+5,500
| +4% | +$39.7K |
|
|
PMT
1608
PennyMac Mortgage Investment
PMT
$1.07B
| $931K | ﹤0.01% |
53,114
-13,798
| -21% | -$242K |
|
|
NVTA
1609
DELISTED
Invitae Corporation
NVTA
| $929K | ﹤0.01% |
30,652
+4,303
| +16% | +$130K |
|
|
BSJN
1610
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $929K | ﹤0.01% |
38,761
+17,863
| +85% | +$428K |
|
1611
Chunghwa Telecom
CHT
$34.8B
| $928K | ﹤0.01% |
+23,573
| New | +$928K |
|
1612
Ambarella
AMBA
$3.43B
| $927K | ﹤0.01% |
20,238
-764
| -4% | -$35K |
|
|
BIG
1613
DELISTED
Big Lots, Inc.
BIG
| $924K | ﹤0.01% |
+22,014
| New | +$924K |
|
1614
iShares MSCI France ETF
EWQ
$391M
| $922K | ﹤0.01% |
33,608
-3,810
| -10% | -$105K |
|
1615
Reinsurance Group of America
RGA
$12.7B
| $921K | ﹤0.01% |
11,756
+1,084
| +10% | +$84.9K |
|
1616
Franklin FTSE Switzerland ETF
FLSW
$58M
| $920K | ﹤0.01% |
34,349
-4,095
| -11% | -$110K |
|
1617
iShares Europe ETF
IEV
$2.34B
| $920K | ﹤0.01% |
22,758
+7,214
| +46% | +$292K |
|
1618
CubeSmart
CUBE
$9.39B
| $919K | ﹤0.01% |
34,045
+1,711
| +5% | +$46.2K |
|
1619
NNN REIT
NNN
$8.12B
| $919K | ﹤0.01% |
25,887
+6,766
| +35% | +$240K |
|
1620
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $917K | ﹤0.01% |
20,005
+9,783
| +96% | +$448K |
|
1621
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $917K | ﹤0.01% |
44,886
-889
| -2% | -$18.2K |
|
1622
Cedar Fair
FUN
$2.38B
| $917K | ﹤0.01% |
33,348
-9,101
| -21% | -$250K |
|
1623
Hain Celestial
HAIN
$194M
| $917K | ﹤0.01% |
29,109
-259
| -0.9% | -$8.16K |
|
1624
Lakeland Financial Corp
LKFN
$1.66B
| $916K | ﹤0.01% |
19,660
+2,257
| +13% | +$105K |
|
|
PDX
1625
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $916K | ﹤0.01% |
129,709
+7,640
| +6% | +$54K |
|