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 | |
|---|---|---|---|---|---|---|
|
CUB
1901
DELISTED
Cubic Corporation
CUB
| $669K | ﹤0.01% |
11,498
-353
| -3% | -$20.5K |
|
1902
ABM Industries
ABM
$2.8B
| $666K | ﹤0.01% |
18,153
+9,977
| +122% | +$366K |
|
|
ATRI
1903
DELISTED
Atrion Corp
ATRI
| $666K | ﹤0.01% |
1,064
+4
| +0.4% | +$2.5K |
|
1904
Aegon
AEG
$12.2B
| $665K | ﹤0.01% |
281,684
+67,644
| +32% | +$160K |
|
1905
Sleep Number
SNBR
$214M
| $665K | ﹤0.01% |
13,595
+581
| +4% | +$28.4K |
|
1906
Cannae Holdings
CNNE
$1.11B
| $664K | ﹤0.01% |
17,863
+1,016
| +6% | +$37.8K |
|
1907
Outfront Media
OUT
$3.16B
| $663K | ﹤0.01% |
46,303
-438
| -0.9% | -$6.27K |
|
1908
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $661K | ﹤0.01% |
13,864
+4,446
| +47% | +$212K |
|
1909
CareDx
CDNA
$720M
| $661K | ﹤0.01% |
17,407
-3,504
| -17% | -$133K |
|
1910
iShares Europe ETF
IEV
$2.34B
| $660K | ﹤0.01% |
15,758
-7,000
| -31% | -$293K |
|
1911
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $660K | ﹤0.01% |
47,082
+6,600
| +16% | +$92.5K |
|
1912
Live Nation Entertainment
LYV
$40.3B
| $659K | ﹤0.01% |
12,229
+234
| +2% | +$12.6K |
|
1913
Vir Biotechnology
VIR
$695M
| $659K | ﹤0.01% |
19,195
+7,250
| +61% | +$249K |
|
|
PHAS
1914
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $659K | ﹤0.01% |
187,837
+10,651
| +6% | +$37.4K |
|
1915
Under Armour
UAA
$2.08B
| $658K | ﹤0.01% |
58,651
-37,930
| -39% | -$426K |
|
1916
Popular Inc
BPOP
$8.34B
| $657K | ﹤0.01% |
18,108
-2,241
| -11% | -$81.3K |
|
1917
Davis Select Worldwide ETF
DWLD
$464M
| $656K | ﹤0.01% |
25,456
+3,529
| +16% | +$90.9K |
|
1918
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $656K | ﹤0.01% |
8,626
+212
| +3% | +$16.1K |
|
|
HES
1919
DELISTED
Hess
HES
| $655K | ﹤0.01% |
16,017
+3,654
| +30% | +$149K |
|
1920
VanEck Oil Services ETF
OIH
$850M
| $655K | ﹤0.01% |
6,706
+2,199
| +49% | +$215K |
|
|
LGF.B
1921
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $653K | ﹤0.01% |
74,932
+6,999
| +10% | +$61K |
|
1922
Saic
SAIC
$4.9B
| $651K | ﹤0.01% |
8,303
-264
| -3% | -$20.7K |
|
1923
Liberty Media Series C
FWONK
$24.9B
| $647K | ﹤0.01% |
18,472
-26
| -0.1% | -$911 |
|
1924
Brunswick
BC
$4.26B
| $645K | ﹤0.01% |
10,956
+2,449
| +29% | +$144K |
|
1925
Corpay
CPAY
$21.7B
| $645K | ﹤0.01% |
2,709
+1,242
| +85% | +$296K |
|