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 | |
|---|---|---|---|---|---|---|
1826
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $754K | ﹤0.01% |
30,627
-4,139
| -12% | -$102K |
|
1827
ProShares Pet Care ETF
PAWZ
$56.4M
| $754K | ﹤0.01% |
12,585
-708
| -5% | -$42.4K |
|
|
CEZ
1828
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $753K | ﹤0.01% |
32,295
-1,535
| -5% | -$35.8K |
|
1829
Spire
SR
$4.49B
| $751K | ﹤0.01% |
14,123
+7,524
| +114% | +$400K |
|
1830
DNOW Inc
DNOW
$1.6B
| $747K | ﹤0.01% |
164,444
+38,074
| +30% | +$173K |
|
1831
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $747K | ﹤0.01% |
32,815
-290
| -0.9% | -$6.6K |
|
1832
Fox Class B
FOX
$23.5B
| $746K | ﹤0.01% |
26,664
+177
| +0.7% | +$4.95K |
|
1833
Digital Turbine
APPS
$501M
| $745K | ﹤0.01% |
22,745
-13,091
| -37% | -$429K |
|
1834
PennantPark Floating Rate Capital
PFLT
$1.01B
| $744K | ﹤0.01% |
88,120
-1,503
| -2% | -$12.7K |
|
|
NBL
1835
DELISTED
Noble Energy, Inc.
NBL
| $744K | ﹤0.01% |
87,047
-75,404
| -46% | -$644K |
|
1836
Burlington
BURL
$16.8B
| $742K | ﹤0.01% |
3,599
+2,134
| +146% | +$440K |
|
1837
Mercury Systems
MRCY
$4.34B
| $742K | ﹤0.01% |
9,577
-809
| -8% | -$62.7K |
|
|
FDEU
1838
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $742K | ﹤0.01% |
73,855
-26,846
| -27% | -$270K |
|
1839
iShares Select U.S. REIT ETF
ICF
$1.93B
| $740K | ﹤0.01% |
14,502
+1,238
| +9% | +$63.2K |
|
1840
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $739K | ﹤0.01% |
27,077
+10,999
| +68% | +$300K |
|
1841
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $735K | ﹤0.01% |
12,665
-94,848
| -88% | -$5.5M |
|
|
WEA
1842
Western Asset Premier Bond Fund
WEA
$133M
| $734K | ﹤0.01% |
56,819
-1,009
| -2% | -$13K |
|
1843
Embraer
ERJ
$10.8B
| $732K | ﹤0.01% |
165,874
-8,998
| -5% | -$39.7K |
|
1844
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $732K | ﹤0.01% |
18,159
-903
| -5% | -$36.4K |
|
1845
American Homes 4 Rent
AMH
$12.7B
| $726K | ﹤0.01% |
25,494
+17,091
| +203% | +$487K |
|
1846
MasTec
MTZ
$15B
| $725K | ﹤0.01% |
17,173
-8,122
| -32% | -$343K |
|
|
DFP
1847
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $724K | ﹤0.01% |
26,518
+13,794
| +108% | +$377K |
|
1848
Dycom Industries
DY
$7.47B
| $724K | ﹤0.01% |
13,710
-23,532
| -63% | -$1.24M |
|
1849
Vistra
VST
$71.1B
| $724K | ﹤0.01% |
38,396
-24,111
| -39% | -$455K |
|
|
TIF
1850
DELISTED
Tiffany & Co.
TIF
| $724K | ﹤0.01% |
6,239
+432
| +7% | +$50.1K |
|