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 | |
|---|---|---|---|---|---|---|
2076
Wyndham Hotels & Resorts
WH
$6.66B
| $474K | ﹤0.01% |
11,127
-44
| -0.4% | -$1.87K |
|
|
ZGNX
2077
DELISTED
Zogenix, Inc.
ZGNX
| $473K | ﹤0.01% |
+17,527
| New | +$473K |
|
|
EVN
2078
Eaton Vance Municipal Income Trust
EVN
$434M
| $472K | ﹤0.01% |
37,753
-1,548
| -4% | -$19.4K |
|
2079
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $472K | ﹤0.01% |
7,862
+1,794
| +30% | +$108K |
|
2080
Healthcare Realty
HR
$6.44B
| $470K | ﹤0.01% |
17,757
+602
| +4% | +$15.9K |
|
2081
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $468K | ﹤0.01% |
10,837
-24,697
| -70% | -$1.07M |
|
2082
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $468K | ﹤0.01% |
21,485
+9,951
| +86% | +$217K |
|
|
PSTL
2083
Postal Realty Trust
PSTL
$393M
| $468K | ﹤0.01% |
29,330
+2,248
| +8% | +$35.9K |
|
|
SIX
2084
DELISTED
Six Flags Entertainment Corp.
SIX
| $468K | ﹤0.01% |
24,353
-102,747
| -81% | -$1.97M |
|
|
FEI
2085
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $467K | ﹤0.01% |
83,225
+56,875
| +216% | +$319K |
|
2086
Chefs' Warehouse
CHEF
$2.71B
| $466K | ﹤0.01% |
34,326
+1,570
| +5% | +$21.3K |
|
2087
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $465K | ﹤0.01% |
24,688
+182
| +0.7% | +$3.43K |
|
2088
Gabelli Equity Trust
GAB
$1.94B
| $464K | ﹤0.01% |
94,343
+8,278
| +10% | +$40.7K |
|
|
LGF.B
2089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $464K | ﹤0.01% |
67,933
+1,273
| +2% | +$8.7K |
|
2090
Cimpress
CMPR
$1.46B
| $463K | ﹤0.01% |
6,065
-2,750
| -31% | -$210K |
|
2091
Chemours
CC
$2.48B
| $462K | ﹤0.01% |
30,096
-89,656
| -75% | -$1.38M |
|
2092
Ichor Holdings
ICHR
$577M
| $462K | ﹤0.01% |
17,382
-54
| -0.3% | -$1.44K |
|
2093
Prospect Capital
PSEC
$1.3B
| $459K | ﹤0.01% |
89,860
-1,970
| -2% | -$10.1K |
|
2094
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $458K | ﹤0.01% |
7,443
-21,577
| -74% | -$1.33M |
|
2095
Independent Bank
INDB
$3.46B
| $458K | ﹤0.01% |
6,820
+387
| +6% | +$26K |
|
|
RP
2096
DELISTED
RealPage, Inc.
RP
| $458K | ﹤0.01% |
7,055
+936
| +15% | +$60.8K |
|
2097
DigitalBridge
DBRG
$2.2B
| $456K | ﹤0.01% |
47,533
+44,198
| +1,325% | +$424K |
|
2098
Penske Automotive Group
PAG
$12B
| $456K | ﹤0.01% |
11,792
+329
| +3% | +$12.7K |
|
2099
TriNet
TNET
$3.41B
| $456K | ﹤0.01% |
7,487
-2,201
| -23% | -$134K |
|
|
AVK
2100
Advent Convertible and Income Fund
AVK
$560M
| $455K | ﹤0.01% |
35,738
-3,995
| -10% | -$50.9K |
|