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 | |
|---|---|---|---|---|---|---|
1776
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $717K | ﹤0.01% |
33,105
-110
| -0.3% | -$2.38K |
|
1777
Skechers
SKX
| $715K | ﹤0.01% |
+22,778
| New | +$715K |
|
1778
Bunge Global
BG
$16.3B
| $714K | ﹤0.01% |
17,347
-5,943
| -26% | -$245K |
|
1779
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $714K | ﹤0.01% |
8,566
-454
| -5% | -$37.8K |
|
1780
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $712K | ﹤0.01% |
45,761
+9,347
| +26% | +$145K |
|
1781
iShares New York Muni Bond ETF
NYF
$921M
| $712K | ﹤0.01% |
12,386
+3,246
| +36% | +$187K |
|
1782
Fox Class B
FOX
$23.5B
| $711K | ﹤0.01% |
26,487
+1,356
| +5% | +$36.4K |
|
1783
Resideo Technologies
REZI
$5.66B
| $711K | ﹤0.01% |
60,665
+517
| +0.9% | +$6.06K |
|
|
EFL
1784
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $711K | ﹤0.01% |
87,803
-12,584
| -13% | -$102K |
|
1785
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $708K | ﹤0.01% |
32,909
+16,219
| +97% | +$349K |
|
|
GMLP
1786
DELISTED
Golar LNG Partners LP
GMLP
| $708K | ﹤0.01% |
274,330
-127,084
| -32% | -$328K |
|
|
TIF
1787
DELISTED
Tiffany & Co.
TIF
| $708K | ﹤0.01% |
5,807
+1,059
| +22% | +$129K |
|
|
BLUE
1788
DELISTED
bluebird bio
BLUE
| $703K | ﹤0.01% |
889
+221
| +33% | +$175K |
|
|
DLY
1789
DoubleLine Yield Opportunities Fund
DLY
$754M
| $702K | ﹤0.01% |
39,803
+24,453
| +159% | +$431K |
|
1790
Veritex Holdings
VBTX
$1.88B
| $701K | ﹤0.01% |
39,643
+19,705
| +99% | +$348K |
|
1791
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $701K | ﹤0.01% |
+12,144
| New | +$701K |
|
1792
Evergy
EVRG
$16.7B
| $700K | ﹤0.01% |
11,800
-4,931
| -29% | -$293K |
|
1793
Iridium Communications
IRDM
$1.89B
| $699K | ﹤0.01% |
27,489
-2,316
| -8% | -$58.9K |
|
1794
Ryder
R
$7.65B
| $699K | ﹤0.01% |
18,632
+4,125
| +28% | +$155K |
|
1795
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $698K | ﹤0.01% |
+45,717
| New | +$698K |
|
1796
Jones Lang LaSalle
JLL
$14.8B
| $697K | ﹤0.01% |
6,739
-4,455
| -40% | -$461K |
|
|
ZTR
1797
Virtus Total Return Fund
ZTR
$349M
| $694K | ﹤0.01% |
84,742
-8,373
| -9% | -$68.6K |
|
1798
AtriCure
ATRC
$1.74B
| $692K | ﹤0.01% |
15,384
-8,239
| -35% | -$371K |
|
1799
Cannae Holdings
CNNE
$1.11B
| $692K | ﹤0.01% |
16,847
+7,552
| +81% | +$310K |
|
1800
Chesapeake Utilities
CPK
$2.95B
| $691K | ﹤0.01% |
8,225
+608
| +8% | +$51.1K |
|