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 | |
|---|---|---|---|---|---|---|
1926
Invesco DB Precious Metals Fund
DBP
$209M
| $644K | ﹤0.01% |
12,540
-605
| -5% | -$31.1K |
|
|
EVF
1927
Eaton Vance Senior Income Trust
EVF
$100M
| $643K | ﹤0.01% |
109,516
-11,225
| -9% | -$65.9K |
|
1928
Greene County Bancorp
GCBC
$407M
| $642K | ﹤0.01% |
59,208
| – | – |
|
1929
First Internet Bancorp
INBK
$212M
| $642K | ﹤0.01% |
43,600
-11,017
| -20% | -$162K |
|
|
UMPQ
1930
DELISTED
Umpqua Holdings Corp
UMPQ
| $641K | ﹤0.01% |
60,315
-41,790
| -41% | -$444K |
|
1931
Medpace
MEDP
$13.8B
| $640K | ﹤0.01% |
+5,726
| New | +$640K |
|
1932
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $639K | ﹤0.01% |
+22,550
| New | +$639K |
|
1933
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $638K | ﹤0.01% |
57,421
-5,048
| -8% | -$56.1K |
|
1934
Erie Indemnity
ERIE
$17.7B
| $636K | ﹤0.01% |
3,023
-31
| -1% | -$6.52K |
|
1935
CAE Inc
CAE
$8.47B
| $635K | ﹤0.01% |
43,402
+816
| +2% | +$11.9K |
|
|
ZTR
1936
Virtus Total Return Fund
ZTR
$349M
| $635K | ﹤0.01% |
81,061
-3,681
| -4% | -$28.8K |
|
|
DGL
1937
DELISTED
Invesco DB Gold Fund
DGL
| $635K | ﹤0.01% |
11,469
-810
| -7% | -$44.8K |
|
1938
AtriCure
ATRC
$1.74B
| $634K | ﹤0.01% |
15,889
+505
| +3% | +$20.2K |
|
|
HMSY
1939
DELISTED
HMS Holdings Corp.
HMSY
| $634K | ﹤0.01% |
26,527
-1,471
| -5% | -$35.2K |
|
1940
Alarm.com
ALRM
$2.78B
| $633K | ﹤0.01% |
11,463
-2,189
| -16% | -$121K |
|
1941
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $631K | ﹤0.01% |
11,728
-6,008
| -34% | -$323K |
|
1942
Impinj
PI
$5.2B
| $631K | ﹤0.01% |
+23,945
| New | +$631K |
|
|
GLIBA
1943
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $631K | ﹤0.01% |
7,697
-1,346
| -15% | -$110K |
|
1944
Coherent
COHR
$16B
| $630K | ﹤0.01% |
15,538
-3,100
| -17% | -$126K |
|
1945
PetMed Express
PETS
$57.8M
| $629K | ﹤0.01% |
19,910
+918
| +5% | +$29K |
|
1946
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $628K | ﹤0.01% |
23,355
-88,992
| -79% | -$2.39M |
|
1947
Knight Transportation
KNX
$6.77B
| $623K | ﹤0.01% |
15,320
+3,636
| +31% | +$148K |
|
1948
ADT
ADT
$7.24B
| $622K | ﹤0.01% |
76,075
-1,180
| -2% | -$9.65K |
|
|
OPP
1949
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $620K | ﹤0.01% |
45,761
-86,333
| -65% | -$1.17M |
|
1950
Resideo Technologies
REZI
$5.66B
| $620K | ﹤0.01% |
56,359
-4,306
| -7% | -$47.4K |
|