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 | |
|---|---|---|---|---|---|---|
2126
Ryder
R
$7.61B
| $472K | ﹤0.01% |
11,174
-7,458
| -40% | -$315K |
|
2127
Silicon Laboratories
SLAB
$4.34B
| $472K | ﹤0.01% |
4,824
+28
| +0.6% | +$2.74K |
|
|
BSJK
2128
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $472K | ﹤0.01% |
20,216
-24,534
| -55% | -$573K |
|
2129
Autoliv
ALV
$9.63B
| $466K | ﹤0.01% |
6,393
+274
| +4% | +$20K |
|
2130
Invesco Value Municipal Income Trust
IIM
$575M
| $465K | ﹤0.01% |
31,614
+18,769
| +146% | +$276K |
|
2131
Kornit Digital
KRNT
$662M
| $464K | ﹤0.01% |
7,154
+3,319
| +87% | +$215K |
|
2132
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $463K | ﹤0.01% |
13,450
-1,200
| -8% | -$41.3K |
|
2133
Veracyte
VCYT
$2.42B
| $462K | ﹤0.01% |
14,219
+421
| +3% | +$13.7K |
|
|
ZGNX
2134
DELISTED
Zogenix, Inc.
ZGNX
| $462K | ﹤0.01% |
25,766
+8,239
| +47% | +$148K |
|
2135
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $460K | ﹤0.01% |
11,203
-22
| -0.2% | -$903 |
|
2136
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $460K | ﹤0.01% |
26,577
+10,090
| +61% | +$175K |
|
2137
iShares Global Energy ETF
IXC
$1.85B
| $459K | ﹤0.01% |
28,026
-3,014
| -10% | -$49.4K |
|
2138
Deutsche Bank
DB
$71.4B
| $458K | ﹤0.01% |
54,579
-2,728
| -5% | -$22.9K |
|
2139
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $458K | ﹤0.01% |
10,493
-13,183
| -56% | -$575K |
|
2140
iShares MSCI Switzerland ETF
EWL
$1.34B
| $458K | ﹤0.01% |
11,159
+206
| +2% | +$8.46K |
|
2141
Federal Signal
FSS
$7.65B
| $458K | ﹤0.01% |
15,669
-4,891
| -24% | -$143K |
|
2142
Enphase Energy
ENPH
$4.88B
| $457K | ﹤0.01% |
5,541
-12,114
| -69% | -$999K |
|
2143
Kimco Realty
KIM
$15.1B
| $457K | ﹤0.01% |
40,552
-16,829
| -29% | -$190K |
|
2144
First Interstate BancSystem
FIBK
$3.37B
| $455K | ﹤0.01% |
14,270
+1,987
| +16% | +$63.4K |
|
2145
Teva Pharmaceuticals
TEVA
$22.8B
| $452K | ﹤0.01% |
50,053
+4,678
| +10% | +$42.2K |
|
2146
Avista
AVA
$2.94B
| $450K | ﹤0.01% |
13,182
+3,591
| +37% | +$123K |
|
2147
VSE Corp
VSEC
$3.45B
| $450K | ﹤0.01% |
+14,694
| New | +$450K |
|
2148
Kohl's
KSS
$1.81B
| $449K | ﹤0.01% |
24,233
+8,468
| +54% | +$157K |
|
|
EVM
2149
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $448K | ﹤0.01% |
39,427
+8,902
| +29% | +$101K |
|
2150
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $448K | ﹤0.01% |
14,431
-729
| -5% | -$22.6K |
|