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 | |
|---|---|---|---|---|---|---|
1651
Coherent
COHR
$16B
| $880K | ﹤0.01% |
18,638
-2,065
| -10% | -$97.5K |
|
1652
Lear
LEA
$5.62B
| $880K | ﹤0.01% |
8,073
+889
| +12% | +$96.9K |
|
1653
iShares Core S&P US Value ETF
IUSV
$22.1B
| $878K | ﹤0.01% |
16,815
-37,252
| -69% | -$1.95M |
|
|
ITCI
1654
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $877K | ﹤0.01% |
34,180
+17,690
| +107% | +$454K |
|
1655
Nexstar Media Group
NXST
$6.27B
| $876K | ﹤0.01% |
10,471
+5,756
| +122% | +$482K |
|
|
ALUS
1656
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $875K | ﹤0.01% |
88,833
-36,167
| -29% | -$356K |
|
|
NID
1657
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $875K | ﹤0.01% |
66,204
-5,650
| -8% | -$74.7K |
|
1658
CRISPR Therapeutics
CRSP
$5.12B
| $874K | ﹤0.01% |
11,893
-388
| -3% | -$28.5K |
|
1659
Ericsson
ERIC
$26.4B
| $873K | ﹤0.01% |
93,797
-2,498
| -3% | -$23.3K |
|
1660
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $872K | ﹤0.01% |
23,764
+1,918
| +9% | +$70.4K |
|
1661
Insperity
NSP
$1.99B
| $870K | ﹤0.01% |
13,438
-7,305
| -35% | -$473K |
|
|
FARO
1662
DELISTED
Faro Technologies
FARO
| $869K | ﹤0.01% |
16,204
+2,699
| +20% | +$145K |
|
1663
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $869K | ﹤0.01% |
+27,398
| New | +$869K |
|
|
DISCK
1664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $869K | ﹤0.01% |
45,141
-15,938
| -26% | -$307K |
|
1665
LPL Financial
LPLA
$28.1B
| $867K | ﹤0.01% |
11,056
+3,016
| +38% | +$237K |
|
1666
US Physical Therapy
USPH
$1.22B
| $864K | ﹤0.01% |
10,665
+2,094
| +24% | +$170K |
|
|
FFC
1667
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $859K | ﹤0.01% |
42,725
+29
| +0.1% | +$583 |
|
1668
Sarepta Therapeutics
SRPT
$1.82B
| $857K | ﹤0.01% |
5,348
-78
| -1% | -$12.5K |
|
1669
The Ensign Group
ENSG
$9.69B
| $854K | ﹤0.01% |
20,403
+2,737
| +15% | +$115K |
|
1670
Equitable Holdings
EQH
$16.2B
| $853K | ﹤0.01% |
44,206
-14,842
| -25% | -$286K |
|
|
HPP
1671
Hudson Pacific Properties
HPP
$1.11B
| $852K | ﹤0.01% |
+33,864
| New | +$852K |
|
1672
IAMGOLD
IAG
$6.42B
| $852K | ﹤0.01% |
+215,593
| New | +$852K |
|
1673
ARK Israel Innovative Technology ETF
IZRL
$126M
| $851K | ﹤0.01% |
+35,599
| New | +$851K |
|
1674
Insmed
INSM
$30.8B
| $849K | ﹤0.01% |
30,822
+7,871
| +34% | +$217K |
|
1675
Global X FinTech ETF
FINX
$300M
| $848K | ﹤0.01% |
25,523
-34,603
| -58% | -$1.15M |
|