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 | |
|---|---|---|---|---|---|---|
1976
Provident Financial Services
PFS
$2.59B
| $598K | ﹤0.01% |
48,985
+24,748
| +102% | +$302K |
|
1977
Sonos
SONO
$1.83B
| $597K | ﹤0.01% |
39,314
-47,287
| -55% | -$718K |
|
|
FSKR
1978
DELISTED
FS KKR Capital Corp. II
FSKR
| $597K | ﹤0.01% |
40,571
+9,381
| +30% | +$138K |
|
|
MFA
1979
MFA Financial
MFA
$1.04B
| $597K | ﹤0.01% |
55,712
-4,451
| -7% | -$47.7K |
|
1980
Rexford Industrial Realty
REXR
$10.3B
| $593K | ﹤0.01% |
12,961
-6
| -0% | -$275 |
|
1981
iShares US Basic Materials ETF
IYM
$569M
| $592K | ﹤0.01% |
+6,002
| New | +$592K |
|
1982
Chemours
CC
$2.51B
| $591K | ﹤0.01% |
28,287
-1,809
| -6% | -$37.8K |
|
1983
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $590K | ﹤0.01% |
22,800
-688,930
| -97% | -$17.8M |
|
1984
Civitas Resources
CIVI
$3.02B
| $588K | ﹤0.01% |
+31,245
| New | +$588K |
|
1985
Hewlett Packard
HPE
$32.6B
| $587K | ﹤0.01% |
62,579
-40,876
| -40% | -$383K |
|
1986
Patrick Industries
PATK
$3.67B
| $586K | ﹤0.01% |
15,276
-4,707
| -24% | -$181K |
|
|
CMRC
1987
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $585K | ﹤0.01% |
+7,018
| New | +$585K |
|
1988
Dana Inc
DAN
$2.76B
| $584K | ﹤0.01% |
47,397
+22,711
| +92% | +$280K |
|
1989
EnerSys
ENS
$4B
| $584K | ﹤0.01% |
8,688
+391
| +5% | +$26.3K |
|
1990
ACNB Corp
ACNB
$471M
| $583K | ﹤0.01% |
28,028
| – | – |
|
1991
Brighthouse Financial
BHF
$2.8B
| $583K | ﹤0.01% |
21,683
-1,363
| -6% | -$36.6K |
|
1992
Douglas Dynamics
PLOW
$752M
| $583K | ﹤0.01% |
17,066
-209
| -1% | -$7.14K |
|
1993
Enterprise Financial Services Corp
EFSC
$2.24B
| $579K | ﹤0.01% |
21,224
-10,067
| -32% | -$275K |
|
|
LEVL
1994
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $577K | ﹤0.01% |
37,000
| – | – |
|
1995
Brookfield Infrastructure Partners
BIP
$14.2B
| $576K | ﹤0.01% |
18,144
-4,263
| -19% | -$135K |
|
1996
STAAR Surgical
STAA
$1.37B
| $576K | ﹤0.01% |
10,189
-3,409
| -25% | -$193K |
|
1997
SPDR S&P Retail ETF
XRT
$436M
| $571K | ﹤0.01% |
+11,493
| New | +$571K |
|
1998
Aecom
ACM
$16.8B
| $570K | ﹤0.01% |
13,621
-143
| -1% | -$5.98K |
|
1999
Global X SuperDividend US ETF
DIV
$648M
| $569K | ﹤0.01% |
37,602
-3,565
| -9% | -$53.9K |
|
2000
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $569K | ﹤0.01% |
7,221
-146
| -2% | -$11.5K |
|