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 | |
|---|---|---|---|---|---|---|
1701
Tetra Tech
TTEK
$9.5B
| $821K | ﹤0.01% |
51,885
-6,810
| -12% | -$108K |
|
1702
Suncor Energy
SU
$50.6B
| $819K | ﹤0.01% |
48,642
-27,473
| -36% | -$463K |
|
1703
Mercury Systems
MRCY
$4.34B
| $817K | ﹤0.01% |
10,386
-433
| -4% | -$34.1K |
|
1704
Patrick Industries
PATK
$3.67B
| $816K | ﹤0.01% |
19,983
+2,676
| +15% | +$109K |
|
|
PHAS
1705
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $815K | ﹤0.01% |
177,186
-682
| -0.4% | -$3.14K |
|
|
IBMI
1706
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $815K | ﹤0.01% |
31,984
| – | – |
|
1707
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $814K | ﹤0.01% |
34,766
-206,102
| -86% | -$4.83M |
|
1708
Kimball Electronics
KE
$741M
| $813K | ﹤0.01% |
60,064
-43
| -0.1% | -$582 |
|
1709
Ligand Pharmaceuticals
LGND
$3.23B
| $812K | ﹤0.01% |
11,638
+4,636
| +66% | +$323K |
|
1710
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $810K | ﹤0.01% |
63,053
-35,491
| -36% | -$456K |
|
1711
Kirby Corp
KEX
$4.8B
| $809K | ﹤0.01% |
15,106
+887
| +6% | +$47.5K |
|
|
PPD
1712
DELISTED
PPD, Inc. Common Stock
PPD
| $809K | ﹤0.01% |
30,171
-2,876
| -9% | -$77.1K |
|
1713
ARK Fintech Innovation ETF
ARKF
$1.37B
| $807K | ﹤0.01% |
25,566
+9,776
| +62% | +$309K |
|
1714
Ingredion
INGR
$8.09B
| $803K | ﹤0.01% |
9,682
-3,816
| -28% | -$316K |
|
1715
Ingevity
NGVT
$2.12B
| $803K | ﹤0.01% |
15,261
+4,910
| +47% | +$258K |
|
1716
Brookfield Renewable
BEP
$7.19B
| $802K | ﹤0.01% |
31,396
-12,784
| -29% | -$327K |
|
1717
Lincoln National
LNC
$7.99B
| $802K | ﹤0.01% |
21,799
-2,597
| -11% | -$95.5K |
|
1718
HBT Financial
HBT
$804M
| $800K | ﹤0.01% |
60,000
| – | – |
|
1719
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $798K | ﹤0.01% |
11,938
+338
| +3% | +$22.6K |
|
1720
Scotiabank
BNS
$78.7B
| $793K | ﹤0.01% |
19,210
-1,184
| -6% | -$48.9K |
|
1721
Health Catalyst
HCAT
$220M
| $788K | ﹤0.01% |
+26,995
| New | +$788K |
|
1722
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $787K | ﹤0.01% |
22,147
-4,080
| -16% | -$145K |
|
|
FSB
1723
DELISTED
Franklin Financial Network, Inc.
FSB
| $784K | ﹤0.01% |
30,445
+735
| +2% | +$18.9K |
|
1724
Oaktree Specialty Lending
OCSL
$1.21B
| $783K | ﹤0.01% |
58,402
+40,051
| +218% | +$537K |
|
|
SWAV
1725
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $780K | ﹤0.01% |
16,474
+2,541
| +18% | +$120K |
|