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 | |
|---|---|---|---|---|---|---|
|
ARI
2076
Apollo Commercial Real Estate
ARI
$1.51B
| $509K | ﹤0.01% |
56,567
+4,707
| +9% | +$42.4K |
|
2077
Regal Rexnord
RRX
$9.33B
| $509K | ﹤0.01% |
5,419
-132
| -2% | -$12.4K |
|
2078
John Wiley & Sons Class A
WLY
$2.21B
| $509K | ﹤0.01% |
16,041
+508
| +3% | +$16.1K |
|
2079
Barclays
BCS
$72.8B
| $508K | ﹤0.01% |
101,286
-439
| -0.4% | -$2.2K |
|
2080
Chefs' Warehouse
CHEF
$2.71B
| $508K | ﹤0.01% |
34,919
+593
| +2% | +$8.63K |
|
2081
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $508K | ﹤0.01% |
15,816
+8,618
| +120% | +$277K |
|
|
AWF
2082
AllianceBernstein Global High Income Fund
AWF
$967M
| $507K | ﹤0.01% |
48,247
+3,836
| +9% | +$40.3K |
|
|
CSR
2083
Centerspace
CSR
$980M
| $505K | ﹤0.01% |
7,752
-730
| -9% | -$47.6K |
|
|
EHI
2084
Western Asset Global High Income Fund
EHI
$201M
| $505K | ﹤0.01% |
52,368
-4,894
| -9% | -$47.2K |
|
2085
UFP Industries
UFPI
$5.87B
| $505K | ﹤0.01% |
8,937
-2,196
| -20% | -$124K |
|
2086
Euronet Worldwide
EEFT
$3.6B
| $503K | ﹤0.01% |
5,518
+3,075
| +126% | +$280K |
|
2087
Simmons First National
SFNC
$2.96B
| $503K | ﹤0.01% |
31,743
+377
| +1% | +$5.97K |
|
|
EFL
2088
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $503K | ﹤0.01% |
56,851
-30,952
| -35% | -$274K |
|
|
BEAT
2089
DELISTED
BioTelemetry, Inc.
BEAT
| $502K | ﹤0.01% |
11,008
-14,054
| -56% | -$641K |
|
2090
Ameresco
AMRC
$1.42B
| $502K | ﹤0.01% |
+15,025
| New | +$502K |
|
2091
Santander
BSBR
$40.4B
| $500K | ﹤0.01% |
105,599
+3,395
| +3% | +$16.1K |
|
2092
CF Industries
CF
$14B
| $500K | ﹤0.01% |
16,266
-869
| -5% | -$26.7K |
|
2093
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $500K | ﹤0.01% |
37,154
+383
| +1% | +$5.15K |
|
2094
DXC Technology
DXC
$2.55B
| $499K | ﹤0.01% |
27,957
+1,882
| +7% | +$33.6K |
|
2095
Dorchester Minerals
DMLP
$1.21B
| $498K | ﹤0.01% |
48,251
+6,716
| +16% | +$69.3K |
|
2096
Golub Capital BDC
GBDC
$3.94B
| $498K | ﹤0.01% |
37,650
-4,656
| -11% | -$61.6K |
|
2097
IDEX
IEX
$12.2B
| $497K | ﹤0.01% |
2,727
+61
| +2% | +$11.1K |
|
2098
SiTime
SITM
$6.68B
| $497K | ﹤0.01% |
+5,917
| New | +$497K |
|
2099
Sealed Air
SEE
$4.99B
| $496K | ﹤0.01% |
12,781
-855
| -6% | -$33.2K |
|
2100
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $495K | ﹤0.01% |
4,966
+148
| +3% | +$14.8K |
|