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 | |
|---|---|---|---|---|---|---|
1926
Erie Indemnity
ERIE
$17.7B
| $586K | ﹤0.01% |
3,054
-23
| -0.7% | -$4.41K |
|
|
GOOD
1927
Gladstone Commercial Corp
GOOD
$608M
| $586K | ﹤0.01% |
31,225
+268
| +0.9% | +$5.03K |
|
1928
SPDR Portfolio TIPS ETF
SPIP
$988M
| $586K | ﹤0.01% |
+19,432
| New | +$586K |
|
1929
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $585K | ﹤0.01% |
8,290
-1,445
| -15% | -$102K |
|
1930
The Mosaic Company
MOS
$10.7B
| $585K | ﹤0.01% |
46,811
-4,416
| -9% | -$55.2K |
|
1931
TFI International
TFII
$7.77B
| $585K | ﹤0.01% |
+16,508
| New | +$585K |
|
1932
California Water Service
CWT
$2.76B
| $584K | ﹤0.01% |
12,237
-2,365
| -16% | -$113K |
|
1933
Ternium
TX
$6.8B
| $583K | ﹤0.01% |
38,449
+18,521
| +93% | +$281K |
|
1934
Aegon
AEG
$12.2B
| $581K | ﹤0.01% |
214,040
+48,399
| +29% | +$131K |
|
1935
Fortuna Silver Mines
FSM
$2.56B
| $580K | ﹤0.01% |
+113,863
| New | +$580K |
|
1936
LCI Industries
LCII
$2.43B
| $580K | ﹤0.01% |
5,051
-2,944
| -37% | -$338K |
|
1937
Macy's
M
$4.54B
| $580K | ﹤0.01% |
84,343
+1,555
| +2% | +$10.7K |
|
|
PDM
1938
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $580K | ﹤0.01% |
34,870
-6,649
| -16% | -$111K |
|
1939
RH
RH
$4.08B
| $580K | ﹤0.01% |
2,329
-8,151
| -78% | -$2.03M |
|
1940
Spero Therapeutics
SPRO
$107M
| $579K | ﹤0.01% |
42,787
-1,209
| -3% | -$16.4K |
|
1941
ESCO Technologies
ESE
$5.38B
| $578K | ﹤0.01% |
6,839
-215
| -3% | -$18.2K |
|
1942
MacroGenics
MGNX
$100M
| $578K | ﹤0.01% |
20,704
-25,246
| -55% | -$705K |
|
1943
Saia
SAIA
$8.33B
| $577K | ﹤0.01% |
5,193
-865
| -14% | -$96.1K |
|
1944
Barclays
BCS
$72.6B
| $576K | ﹤0.01% |
101,725
-39,054
| -28% | -$221K |
|
1945
Parsons
PSN
$8.18B
| $575K | ﹤0.01% |
15,869
-647
| -4% | -$23.4K |
|
1946
Hawaiian Electric Industries
HE
$2.09B
| $573K | ﹤0.01% |
15,886
+306
| +2% | +$11K |
|
1947
Hawkins
HWKN
$3.62B
| $573K | ﹤0.01% |
26,892
-10,336
| -28% | -$220K |
|
1948
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $573K | ﹤0.01% |
7,367
-3,935
| -35% | -$306K |
|
1949
First Solar
FSLR
$21.6B
| $572K | ﹤0.01% |
11,541
+1,084
| +10% | +$53.7K |
|
|
FLIC
1950
DELISTED
First of Long Island Corp
FLIC
| $571K | ﹤0.01% |
34,933
-220
| -0.6% | -$3.6K |
|