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 | |
|---|---|---|---|---|---|---|
1701
Diana Shipping
DSX
$225M
| $909K | ﹤0.01% |
922,547
+12,980
| +1% | +$12.8K |
|
1702
NIO
NIO
$14B
| $908K | ﹤0.01% |
+42,784
| New | +$908K |
|
1703
Plug Power
PLUG
$1.76B
| $906K | ﹤0.01% |
67,556
-23,271
| -26% | -$312K |
|
1704
Texas Roadhouse
TXRH
$11.1B
| $906K | ﹤0.01% |
14,899
-6,568
| -31% | -$399K |
|
1705
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $905K | ﹤0.01% |
+34,446
| New | +$905K |
|
1706
NewtekOne
NEWT
$303M
| $904K | ﹤0.01% |
48,712
-4,843
| -9% | -$89.9K |
|
|
MMD
1707
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $903K | ﹤0.01% |
43,581
-9,800
| -18% | -$203K |
|
1708
Workiva
WK
$4.34B
| $902K | ﹤0.01% |
+16,181
| New | +$902K |
|
1709
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $901K | ﹤0.01% |
70,075
-8,755
| -11% | -$113K |
|
|
PSTL
1710
Postal Realty Trust
PSTL
$393M
| $901K | ﹤0.01% |
59,500
+30,170
| +103% | +$457K |
|
1711
Credit Acceptance
CACC
$5.33B
| $898K | ﹤0.01% |
2,653
+1,220
| +85% | +$413K |
|
|
ETRN
1712
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $898K | ﹤0.01% |
106,122
+33,799
| +47% | +$286K |
|
1713
Energizer
ENR
$2.02B
| $897K | ﹤0.01% |
22,908
-258
| -1% | -$10.1K |
|
1714
Safety Insurance
SAFT
$1.1B
| $895K | ﹤0.01% |
12,960
-351
| -3% | -$24.2K |
|
1715
Freshpet
FRPT
$2.67B
| $892K | ﹤0.01% |
7,984
-1,920
| -19% | -$215K |
|
1716
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $891K | ﹤0.01% |
66,922
+3,869
| +6% | +$51.5K |
|
1717
VanEck Merk Gold Trust
OUNZ
$1.97B
| $888K | ﹤0.01% |
48,300
+6,950
| +17% | +$128K |
|
1718
Axos Financial
AX
$5.17B
| $886K | ﹤0.01% |
38,002
+433
| +1% | +$10.1K |
|
1719
Workhorse Group
WKHS
$17.7M
| $886K | ﹤0.01% |
+140
| New | +$886K |
|
|
AFB
1720
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $884K | ﹤0.01% |
63,386
+344
| +0.5% | +$4.8K |
|
1721
StoneCo
STNE
$4.89B
| $881K | ﹤0.01% |
16,652
+8,832
| +113% | +$467K |
|
1722
Check Point Software Technologies
CHKP
$21B
| $880K | ﹤0.01% |
7,314
+955
| +15% | +$115K |
|
1723
Inspire Medical Systems
INSP
$2.37B
| $880K | ﹤0.01% |
6,822
-519
| -7% | -$66.9K |
|
1724
Honda
HMC
$43.8B
| $879K | ﹤0.01% |
37,065
-3,810
| -9% | -$90.4K |
|
1725
Lear
LEA
$5.62B
| $877K | ﹤0.01% |
8,038
-35
| -0.4% | -$3.82K |
|