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 | |
|---|---|---|---|---|---|---|
1826
Monro
MNRO
$519M
| $669K | ﹤0.01% |
12,185
+305
| +3% | +$16.7K |
|
1827
Old Republic International
ORI
$10B
| $669K | ﹤0.01% |
41,027
-17,347
| -30% | -$283K |
|
1828
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $669K | ﹤0.01% |
23,614
+263
| +1% | +$7.45K |
|
1829
WisdomTree International Equity Fund
DWM
$603M
| $667K | ﹤0.01% |
15,061
-1,361
| -8% | -$60.3K |
|
1830
Saic
SAIC
$4.9B
| $665K | ﹤0.01% |
8,567
+2,978
| +53% | +$231K |
|
|
KRTX
1831
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $664K | ﹤0.01% |
5,951
-103
| -2% | -$11.5K |
|
1832
VanEck Gaming ETF
BJK
$27.4M
| $663K | ﹤0.01% |
+19,913
| New | +$663K |
|
1833
Invesco Large Cap Value ETF
PWV
$1.41B
| $663K | ﹤0.01% |
19,775
+9,596
| +94% | +$322K |
|
|
SAFE
1834
DELISTED
Safehold Inc.
SAFE
| $662K | ﹤0.01% |
11,513
-654
| -5% | -$37.6K |
|
1835
Greene County Bancorp
GCBC
$407M
| $660K | ﹤0.01% |
59,208
| – | – |
|
1836
NeoGenomics
NEO
$1.03B
| $660K | ﹤0.01% |
21,309
+5,634
| +36% | +$175K |
|
1837
Transocean
RIG
$3.11B
| $660K | ﹤0.01% |
360,857
-5,421
| -1% | -$9.92K |
|
1838
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $660K | ﹤0.01% |
51,984
-1,440
| -3% | -$18.3K |
|
1839
First Trust Water ETF
FIW
$1.91B
| $658K | ﹤0.01% |
11,800
-33,965
| -74% | -$1.89M |
|
1840
Floor & Decor
FND
$9.55B
| $658K | ﹤0.01% |
11,410
-6,386
| -36% | -$368K |
|
1841
SEI Investments
SEIC
$10.7B
| $658K | ﹤0.01% |
11,966
+344
| +3% | +$18.9K |
|
1842
ProShares Pet Care ETF
PAWZ
$56.4M
| $657K | ﹤0.01% |
13,293
-1,331
| -9% | -$65.8K |
|
1843
FS Bancorp
FSBW
$315M
| $656K | ﹤0.01% |
34,000
| – | – |
|
|
SGI
1844
Somnigroup International Inc.
SGI
$17.6B
| $656K | ﹤0.01% |
36,460
-25,660
| -41% | -$462K |
|
1845
GCM Grosvenor
GCMG
$685M
| $655K | ﹤0.01% |
+60,387
| New | +$655K |
|
1846
Haemonetics
HAE
$2.51B
| $655K | ﹤0.01% |
7,311
+2,970
| +68% | +$266K |
|
1847
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $655K | ﹤0.01% |
28,466
+10,433
| +58% | +$240K |
|
1848
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $654K | ﹤0.01% |
7,670
-297
| -4% | -$25.3K |
|
|
DGL
1849
DELISTED
Invesco DB Gold Fund
DGL
| $653K | ﹤0.01% |
12,279
-1,534
| -11% | -$81.6K |
|
1850
Outfront Media
OUT
$3.16B
| $652K | ﹤0.01% |
46,741
-5,859
| -11% | -$81.7K |
|