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 | |
|---|---|---|---|---|---|---|
2101
Sabre
SABR
$726M
| $455K | ﹤0.01% |
56,416
+24,727
| +78% | +$199K |
|
2102
Dick's Sporting Goods
DKS
$20.2B
| $454K | ﹤0.01% |
+11,002
| New | +$454K |
|
2103
Digital Turbine
APPS
$506M
| $450K | ﹤0.01% |
35,836
-3,856
| -10% | -$48.4K |
|
2104
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $450K | ﹤0.01% |
33,147
+662
| +2% | +$8.99K |
|
|
AWF
2105
AllianceBernstein Global High Income Fund
AWF
$967M
| $449K | ﹤0.01% |
44,411
+3,297
| +8% | +$33.3K |
|
2106
BioNTech
BNTX
$22.8B
| $449K | ﹤0.01% |
+6,736
| New | +$449K |
|
2107
iShares US Healthcare Providers ETF
IHF
$826M
| $449K | ﹤0.01% |
11,625
-585
| -5% | -$22.6K |
|
2108
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $448K | ﹤0.01% |
11,225
+706
| +7% | +$28.2K |
|
2109
Arrow Electronics
ARW
$6.58B
| $448K | ﹤0.01% |
+6,530
| New | +$448K |
|
2110
Sealed Air
SEE
$4.98B
| $448K | ﹤0.01% |
+13,636
| New | +$448K |
|
|
CTT
2111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $448K | ﹤0.01% |
50,571
+2,744
| +6% | +$24.3K |
|
2112
First Merchants
FRME
$2.31B
| $447K | ﹤0.01% |
16,202
+165
| +1% | +$4.55K |
|
2113
UDR
UDR
$12.7B
| $446K | ﹤0.01% |
11,940
-2,867
| -19% | -$107K |
|
2114
Dell
DELL
$84.8B
| $445K | ﹤0.01% |
15,962
-8,365
| -34% | -$233K |
|
2115
DNP Select Income Fund
DNP
$3.72B
| $445K | ﹤0.01% |
40,945
-2,361
| -5% | -$25.7K |
|
2116
FirstCash
FCFS
$6.53B
| $445K | ﹤0.01% |
6,609
-245
| -4% | -$16.5K |
|
2117
Pinnacle Financial Partners
PNFP
$7.57B
| $445K | ﹤0.01% |
10,606
-30,961
| -74% | -$1.3M |
|
2118
Fidelity Value Factor ETF
FVAL
$1.04B
| $444K | ﹤0.01% |
+13,200
| New | +$444K |
|
2119
Carter Bankshares
CARE
$451M
| $443K | ﹤0.01% |
54,875
| – | – |
|
|
FINS
2120
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $443K | ﹤0.01% |
26,211
+6,171
| +31% | +$104K |
|
2121
Portland General Electric
POR
$4.66B
| $443K | ﹤0.01% |
+10,599
| New | +$443K |
|
2122
Verastem
VSTM
$586M
| $443K | ﹤0.01% |
21,473
-175
| -0.8% | -$3.61K |
|
2123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $441K | ﹤0.01% |
11,664
-18
| -0.2% | -$681 |
|
2124
Strategic Education
STRA
$2B
| $441K | ﹤0.01% |
2,871
-370
| -11% | -$56.8K |
|
2125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $440K | ﹤0.01% |
6,776
+990
| +17% | +$64.3K |
|