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 | |
|---|---|---|---|---|---|---|
1651
Dynatrace
DT
$14.8B
| $977K | ﹤0.01% |
23,801
+1,754
| +8% | +$72K |
|
|
XLRN
1652
DELISTED
Acceleron Pharma Inc.
XLRN
| $976K | ﹤0.01% |
8,676
+3,489
| +67% | +$392K |
|
1653
Ingredion
INGR
$8.09B
| $972K | ﹤0.01% |
12,847
+3,165
| +33% | +$239K |
|
1654
STMicroelectronics
STM
$23.1B
| $969K | ﹤0.01% |
31,558
+6,974
| +28% | +$214K |
|
1655
Ubiquiti
UI
$36.6B
| $968K | ﹤0.01% |
5,812
+1,909
| +49% | +$318K |
|
1656
Arrowhead Research
ARWR
$4.11B
| $967K | ﹤0.01% |
22,466
+765
| +4% | +$32.9K |
|
1657
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $967K | ﹤0.01% |
43,183
-2,958
| -6% | -$66.2K |
|
1658
Bankunited
BKU
$2.96B
| $963K | ﹤0.01% |
43,939
-358
| -0.8% | -$7.85K |
|
1659
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $963K | ﹤0.01% |
15,044
-28,064
| -65% | -$1.8M |
|
1660
ClearSign Technologies
CLIR
$28.3M
| $962K | ﹤0.01% |
425,872
-1,529
| -0.4% | -$3.45K |
|
1661
Gen Digital
GEN
$17.9B
| $961K | ﹤0.01% |
46,127
+18,556
| +67% | +$387K |
|
1662
iShares S&P 100 ETF
OEF
$22.6B
| $960K | ﹤0.01% |
6,163
+1,401
| +29% | +$218K |
|
1663
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $958K | ﹤0.01% |
36,221
-60,464
| -63% | -$1.6M |
|
1664
HealthEquity
HQY
$7.97B
| $958K | ﹤0.01% |
18,647
+336
| +2% | +$17.3K |
|
1665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $955K | ﹤0.01% |
17,886
-32,496
| -64% | -$1.74M |
|
|
HTD
1666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $954K | ﹤0.01% |
49,968
+33,644
| +206% | +$642K |
|
|
EXD
1667
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $953K | ﹤0.01% |
106,399
-5,339
| -5% | -$47.8K |
|
1668
Franklin FTSE Japan ETF
FLJP
$2.38B
| $952K | ﹤0.01% |
+36,363
| New | +$952K |
|
|
PFC
1669
DELISTED
Premier Financial Corp. Common Stock
PFC
| $952K | ﹤0.01% |
61,134
+9,823
| +19% | +$153K |
|
1670
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $951K | ﹤0.01% |
17,236
+1,088
| +7% | +$60K |
|
1671
Invesco Water Resources ETF
PHO
$2.21B
| $949K | ﹤0.01% |
23,907
+1,197
| +5% | +$47.5K |
|
1672
Mid-America Apartment Communities
MAA
$16.6B
| $948K | ﹤0.01% |
8,179
+8
| +0.1% | +$927 |
|
1673
Chesapeake Utilities
CPK
$2.95B
| $946K | ﹤0.01% |
11,220
+2,995
| +36% | +$253K |
|
1674
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $946K | ﹤0.01% |
29,767
+2,369
| +9% | +$75.3K |
|
1675
Watts Water Technologies
WTS
$9.39B
| $944K | ﹤0.01% |
9,425
-9,314
| -50% | -$933K |
|