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 | |
|---|---|---|---|---|---|---|
2151
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $446K | ﹤0.01% |
33,183
+36
| +0.1% | +$484 |
|
2152
SiriusXM
SIRI
$7.89B
| $446K | ﹤0.01% |
8,344
-87
| -1% | -$4.65K |
|
2153
Fulton Financial
FULT
$3.51B
| $444K | ﹤0.01% |
47,586
+10,070
| +27% | +$94K |
|
2154
Tapestry
TPR
$22.4B
| $444K | ﹤0.01% |
28,378
-227,567
| -89% | -$3.56M |
|
2155
Gabelli Equity Trust
GAB
$1.94B
| $443K | ﹤0.01% |
89,080
-5,263
| -6% | -$26.2K |
|
2156
Home BancShares
HOMB
$5.82B
| $443K | ﹤0.01% |
29,227
+4,549
| +18% | +$69K |
|
2157
Premier
PINC
$2.2B
| $443K | ﹤0.01% |
13,476
+854
| +7% | +$28.1K |
|
|
LAC
2158
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $443K | ﹤0.01% |
+38,901
| New | +$443K |
|
2159
Canadian Natural Resources
CNQ
$65.2B
| $442K | ﹤0.01% |
56,380
-404
| -0.7% | -$3.17K |
|
2160
Global X Copper Miners ETF NEW
COPX
$2.24B
| $442K | ﹤0.01% |
+21,333
| New | +$442K |
|
2161
FirstCash
FCFS
$6.57B
| $439K | ﹤0.01% |
7,674
+1,065
| +16% | +$60.9K |
|
2162
Hyliion Holdings
HYLN
$281M
| $439K | ﹤0.01% |
+8,800
| New | +$439K |
|
|
IMGN
2163
DELISTED
Immunogen Inc
IMGN
| $439K | ﹤0.01% |
122,014
+6,749
| +6% | +$24.3K |
|
2164
Global X MLP ETF
MLPA
$1.84B
| $439K | ﹤0.01% |
20,000
-38,588
| -66% | -$847K |
|
2165
Prospect Capital
PSEC
$1.3B
| $439K | ﹤0.01% |
87,168
-2,692
| -3% | -$13.6K |
|
2166
Service Corp International
SCI
$11.2B
| $437K | ﹤0.01% |
10,370
-2,703
| -21% | -$114K |
|
2167
Invesco Global Listed Private Equity ETF
PSP
$333M
| $436K | ﹤0.01% |
8,021
-1,525
| -16% | -$82.9K |
|
2168
Aramark
ARMK
$10.2B
| $435K | ﹤0.01% |
22,779
-3,988
| -15% | -$76.2K |
|
2169
Atlantic Union Bankshares
AUB
$5.04B
| $435K | ﹤0.01% |
20,354
-2,224
| -10% | -$47.5K |
|
|
NVEE
2170
DELISTED
NV5 Global
NVEE
| $434K | ﹤0.01% |
32,944
+2,220
| +7% | +$29.2K |
|
2171
BellRing Brands
BRBR
$4.86B
| $433K | ﹤0.01% |
20,858
+9,494
| +84% | +$197K |
|
2172
Global Partners
GLP
$1.75B
| $432K | ﹤0.01% |
32,975
| – | – |
|
2173
Calavo Growers
CVGW
$496M
| $431K | ﹤0.01% |
6,499
+1,068
| +20% | +$70.8K |
|
|
SRC
2174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $431K | ﹤0.01% |
12,782
+3,191
| +33% | +$108K |
|
|
DPG
2175
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $430K | ﹤0.01% |
41,638
-63,011
| -60% | -$651K |
|