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 | |
|---|---|---|---|---|---|---|
|
GMLP
2101
DELISTED
Golar LNG Partners LP
GMLP
| $495K | ﹤0.01% |
244,057
-30,273
| -11% | -$61.4K |
|
2102
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $494K | ﹤0.01% |
10,742
-95
| -0.9% | -$4.37K |
|
2103
MACOM Technology Solutions
MTSI
$9.9B
| $494K | ﹤0.01% |
14,536
-164
| -1% | -$5.57K |
|
2104
Macy's
M
$4.56B
| $493K | ﹤0.01% |
86,600
+2,257
| +3% | +$12.8K |
|
2105
Nuveen Core Equity Alpha Fund
JCE
$267M
| $492K | ﹤0.01% |
38,448
+19,632
| +104% | +$251K |
|
2106
HF Sinclair
DINO
$9.58B
| $491K | ﹤0.01% |
24,923
-429
| -2% | -$8.45K |
|
2107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $490K | ﹤0.01% |
17,155
-4,685
| -21% | -$134K |
|
2108
MacroGenics
MGNX
$99.9M
| $489K | ﹤0.01% |
19,393
-1,311
| -6% | -$33.1K |
|
2109
Invesco Global Water ETF
PIO
$276M
| $489K | ﹤0.01% |
15,416
+545
| +4% | +$17.3K |
|
2110
The 3D Printing ETF
PRNT
$79M
| $487K | ﹤0.01% |
20,337
-3,171
| -13% | -$75.9K |
|
2111
American Woodmark
AMWD
$998M
| $485K | ﹤0.01% |
6,171
+1,016
| +20% | +$79.9K |
|
2112
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $484K | ﹤0.01% |
8,973
+567
| +7% | +$30.6K |
|
2113
iShares US Consumer Staples ETF
IYK
$1.33B
| $482K | ﹤0.01% |
9,693
+780
| +9% | +$38.8K |
|
|
KBAL
2114
DELISTED
Kimball International
KBAL
| $482K | ﹤0.01% |
45,770
| – | – |
|
2115
Black Stone Minerals
BSM
$2.67B
| $481K | ﹤0.01% |
78,292
+4,305
| +6% | +$26.4K |
|
2116
First Trust California Municipal High income ETF
FCAL
$198M
| $481K | ﹤0.01% |
9,113
-3,823
| -30% | -$202K |
|
2117
Insight Enterprises
NSIT
$3.92B
| $481K | ﹤0.01% |
8,494
-1,882
| -18% | -$107K |
|
2118
ATI
ATI
$10.5B
| $480K | ﹤0.01% |
55,000
-4,747
| -8% | -$41.4K |
|
2119
United Airlines
UAL
$34.6B
| $479K | ﹤0.01% |
13,782
-3,850
| -22% | -$134K |
|
2120
Wyndham Hotels & Resorts
WH
$6.59B
| $476K | ﹤0.01% |
9,424
-1,703
| -15% | -$86K |
|
|
VIVO
2121
DELISTED
Meridian Bioscience Inc
VIVO
| $476K | ﹤0.01% |
+28,060
| New | +$476K |
|
2122
Cabot Corp
CBT
$4.23B
| $476K | ﹤0.01% |
13,204
+1,498
| +13% | +$54K |
|
2123
Taylor Morrison
TMHC
$6.93B
| $474K | ﹤0.01% |
19,296
+67
| +0.3% | +$1.65K |
|
2124
Cardlytics
CDLX
$58M
| $473K | ﹤0.01% |
6,701
-315
| -4% | -$22.2K |
|
2125
First Bancorp
FNLC
$303M
| $473K | ﹤0.01% |
22,420
| – | – |
|