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 | |
|---|---|---|---|---|---|---|
1626
Horizon Bancorp
HBNC
$833M
| $1.01M | ﹤0.01% |
99,760
-1,934
| -2% | -$19.5K |
|
1627
Mesa Laboratories
MLAB
$339M
| $1.01M | ﹤0.01% |
3,950
-942
| -19% | -$240K |
|
1628
Timken Company
TKR
$5.4B
| $1M | ﹤0.01% |
18,490
+98
| +0.5% | +$5.32K |
|
|
THQ
1629
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1M | ﹤0.01% |
55,371
-2,785
| -5% | -$50.3K |
|
1630
Nicolet Bankshares
NIC
$2B
| $999K | ﹤0.01% |
18,287
| – | – |
|
|
DISCK
1631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $999K | ﹤0.01% |
50,957
+5,816
| +13% | +$114K |
|
1632
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $998K | ﹤0.01% |
19,358
-5,305
| -22% | -$273K |
|
|
MESO
1633
Mesoblast
MESO
$1.9B
| $996K | ﹤0.01% |
26,792
+968
| +4% | +$36K |
|
1634
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $992K | ﹤0.01% |
10,792
+24
| +0.2% | +$2.21K |
|
1635
Cue Biopharma
CUE
$57M
| $991K | ﹤0.01% |
65,886
| – | – |
|
1636
Innovative Industrial Properties
IIPR
$1.6B
| $990K | ﹤0.01% |
7,979
+4,368
| +121% | +$542K |
|
1637
Nexstar Media Group
NXST
$6.27B
| $989K | ﹤0.01% |
10,990
+519
| +5% | +$46.7K |
|
|
PGTI
1638
DELISTED
PGT, Inc.
PGTI
| $989K | ﹤0.01% |
+56,463
| New | +$989K |
|
1639
Kirby Corp
KEX
$4.8B
| $988K | ﹤0.01% |
27,329
+12,223
| +81% | +$442K |
|
1640
Sprott Physical Silver Trust
PSLV
$7.94B
| $988K | ﹤0.01% |
119,475
+25,100
| +27% | +$208K |
|
|
BTO
1641
John Hancock Financial Opportunities Fund
BTO
$730M
| $986K | ﹤0.01% |
46,021
-4,114
| -8% | -$88.1K |
|
1642
MBIA
MBI
$393M
| $985K | ﹤0.01% |
162,487
-4,696
| -3% | -$28.5K |
|
1643
Vipshop
VIPS
$8.97B
| $985K | ﹤0.01% |
63,007
-692
| -1% | -$10.8K |
|
1644
Emergent Biosolutions
EBS
$434M
| $984K | ﹤0.01% |
9,516
-5,230
| -35% | -$541K |
|
|
FARO
1645
DELISTED
Faro Technologies
FARO
| $982K | ﹤0.01% |
16,108
-96
| -0.6% | -$5.85K |
|
1646
NovoCure
NVCR
$1.36B
| $981K | ﹤0.01% |
8,813
-375
| -4% | -$41.7K |
|
1647
Brookfield Renewable
BEP
$7.19B
| $980K | ﹤0.01% |
27,956
-3,440
| -11% | -$121K |
|
1648
Dorman Products
DORM
$4.93B
| $979K | ﹤0.01% |
10,829
+698
| +7% | +$63.1K |
|
|
BSJO
1649
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $979K | ﹤0.01% |
+40,625
| New | +$979K |
|
|
SDC
1650
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $979K | ﹤0.01% |
83,854
+19,824
| +31% | +$231K |
|