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 | |
|---|---|---|---|---|---|---|
|
THER
2051
DELISTED
THERATECHNOLOGIES INC COM
THER
| $532K | ﹤0.01% |
240,886
-259
| -0.1% | -$572 |
|
2052
U-Haul Holding Co
UHAL
$10.8B
| $530K | ﹤0.01% |
14,890
-3,030
| -17% | -$108K |
|
|
JRO
2053
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $529K | ﹤0.01% |
64,504
-6,785
| -10% | -$55.6K |
|
|
EVN
2054
Eaton Vance Municipal Income Trust
EVN
$434M
| $528K | ﹤0.01% |
41,223
+3,470
| +9% | +$44.4K |
|
2055
Monro
MNRO
$519M
| $528K | ﹤0.01% |
13,003
+818
| +7% | +$33.2K |
|
2056
Palomar
PLMR
$3.13B
| $528K | ﹤0.01% |
+5,065
| New | +$528K |
|
2057
iShares US Healthcare Providers ETF
IHF
$824M
| $527K | ﹤0.01% |
13,050
+1,425
| +12% | +$57.5K |
|
2058
Insmed
INSM
$30.8B
| $527K | ﹤0.01% |
16,398
-14,424
| -47% | -$464K |
|
2059
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $527K | ﹤0.01% |
4,339
+565
| +15% | +$68.6K |
|
2060
Penske Automotive Group
PAG
$11.9B
| $527K | ﹤0.01% |
11,059
-733
| -6% | -$34.9K |
|
2061
Werner Enterprises
WERN
$1.68B
| $525K | ﹤0.01% |
12,506
+402
| +3% | +$16.9K |
|
2062
Elastic
ESTC
$9.3B
| $523K | ﹤0.01% |
4,848
+1,719
| +55% | +$185K |
|
2063
Manulife Financial
MFC
$54.2B
| $522K | ﹤0.01% |
37,559
-12,156
| -24% | -$169K |
|
|
GOOD
2064
Gladstone Commercial Corp
GOOD
$608M
| $522K | ﹤0.01% |
30,947
-278
| -0.9% | -$4.69K |
|
|
TEN
2065
Tsakos Energy Navigation Ltd.
TEN
$672M
| $521K | ﹤0.01% |
65,751
+7,274
| +12% | +$57.6K |
|
|
FLOW
2066
DELISTED
SPX FLOW, Inc.
FLOW
| $521K | ﹤0.01% |
12,174
-4,993
| -29% | -$214K |
|
2067
United Therapeutics
UTHR
$18.3B
| $519K | ﹤0.01% |
5,142
-172
| -3% | -$17.4K |
|
2068
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $518K | ﹤0.01% |
+7,562
| New | +$518K |
|
2069
DigitalBridge
DBRG
$2.2B
| $517K | ﹤0.01% |
47,317
-216
| -0.5% | -$2.36K |
|
2070
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $517K | ﹤0.01% |
48,399
+6,816
| +16% | +$72.8K |
|
2071
Invesco Global Clean Energy ETF
PBD
$83.1M
| $516K | ﹤0.01% |
23,500
| – | – |
|
2072
Community Bank
CBU
$3.11B
| $514K | ﹤0.01% |
9,442
-162
| -2% | -$8.82K |
|
2073
Arcosa
ACA
$4.67B
| $512K | ﹤0.01% |
11,620
-1,249
| -10% | -$55K |
|
2074
Immunovant
IMVT
$2.82B
| $511K | ﹤0.01% |
+14,514
| New | +$511K |
|
2075
BlackRock Health Sciences Trust
BME
$479M
| $510K | ﹤0.01% |
11,896
+131
| +1% | +$5.62K |
|