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 | |
|---|---|---|---|---|---|---|
|
EOS
1601
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.04M | ﹤0.01% |
56,433
-1,106
| -2% | -$20.4K |
|
1602
Ascendis Pharma
ASND
$11.8B
| $1.04M | ﹤0.01% |
6,714
+268
| +4% | +$41.4K |
|
1603
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.04M | ﹤0.01% |
30,183
-8,742
| -22% | -$300K |
|
1604
Tanger
SKT
$3.86B
| $1.04M | ﹤0.01% |
171,868
+12,603
| +8% | +$76K |
|
1605
FB Financial Corp
FBK
$2.86B
| $1.03M | ﹤0.01% |
41,089
+11,633
| +39% | +$292K |
|
|
DOOR
1606
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.03M | ﹤0.01% |
10,487
-202
| -2% | -$19.9K |
|
1607
Iovance Biotherapeutics
IOVA
$821M
| $1.03M | ﹤0.01% |
31,277
+1,050
| +3% | +$34.6K |
|
1608
IPG Photonics
IPGP
$3.38B
| $1.03M | ﹤0.01% |
6,060
+479
| +9% | +$81.4K |
|
1609
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.03M | ﹤0.01% |
19,945
+647
| +3% | +$33.4K |
|
1610
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.03M | ﹤0.01% |
10,563
-1,070
| -9% | -$104K |
|
1611
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.02M | ﹤0.01% |
+21,493
| New | +$1.02M |
|
|
SABA
1612
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.02M | ﹤0.01% |
95,747
-11,675
| -11% | -$125K |
|
1613
Restaurant Brands International
QSR
$20.6B
| $1.02M | ﹤0.01% |
17,758
+5,856
| +49% | +$337K |
|
1614
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.02M | ﹤0.01% |
27,022
+3,258
| +14% | +$123K |
|
1615
Maximus
MMS
$5.05B
| $1.02M | ﹤0.01% |
14,891
-100,479
| -87% | -$6.88M |
|
1616
Repligen
RGEN
$6.39B
| $1.02M | ﹤0.01% |
6,905
+997
| +17% | +$147K |
|
1617
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.02M | ﹤0.01% |
27,859
+10,992
| +65% | +$402K |
|
1618
Omnicell
OMCL
$1.46B
| $1.02M | ﹤0.01% |
13,611
+304
| +2% | +$22.7K |
|
1619
Seaboard Corp
SEB
$3.78B
| $1.02M | ﹤0.01% |
358
+128
| +56% | +$363K |
|
|
BIG
1620
DELISTED
Big Lots, Inc.
BIG
| $1.02M | ﹤0.01% |
22,756
+742
| +3% | +$33.1K |
|
|
SI
1621
DELISTED
Silvergate Capital Corporation
SI
| $1.01M | ﹤0.01% |
70,400
+400
| +0.6% | +$5.76K |
|
1622
Hain Celestial
HAIN
$194M
| $1.01M | ﹤0.01% |
29,548
+439
| +2% | +$15.1K |
|
1623
Ultra Clean Holdings
UCTT
$1.14B
| $1.01M | ﹤0.01% |
47,176
+14,792
| +46% | +$317K |
|
1624
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.01M | ﹤0.01% |
24,908
+3,622
| +17% | +$147K |
|
1625
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.01M | ﹤0.01% |
38,103
+7,129
| +23% | +$189K |
|