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 | |
|---|---|---|---|---|---|---|
2176
First Community Corp
FCCO
$214M
| $430K | ﹤0.01% |
31,579
-3,762
| -11% | -$51.2K |
|
2177
Investors Title Co
ITIC
$467M
| $429K | ﹤0.01% |
+3,300
| New | +$429K |
|
2178
Repay Holdings
RPAY
$487M
| $429K | ﹤0.01% |
18,246
-22,569
| -55% | -$531K |
|
2179
Hillenbrand
HI
$1.75B
| $428K | ﹤0.01% |
15,092
+106
| +0.7% | +$3.01K |
|
2180
AeroVironment
AVAV
$12.1B
| $427K | ﹤0.01% |
7,117
+165
| +2% | +$9.9K |
|
2181
Descartes Systems
DSGX
$9.1B
| $427K | ﹤0.01% |
7,501
-15,123
| -67% | -$861K |
|
|
MCHB
2182
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $427K | ﹤0.01% |
16,562
| – | – |
|
2183
SL Green Realty
SLG
$4.5B
| $427K | ﹤0.01% |
9,521
-2,813
| -23% | -$126K |
|
2184
Stride
LRN
$6.89B
| $426K | ﹤0.01% |
16,167
+7,921
| +96% | +$209K |
|
2185
Shutterstock
SSTK
$715M
| $426K | ﹤0.01% |
+8,200
| New | +$426K |
|
|
WWE
2186
DELISTED
World Wrestling Entertainment
WWE
| $426K | ﹤0.01% |
10,516
+628
| +6% | +$25.4K |
|
2187
Essential Properties Realty Trust
EPRT
$5.88B
| $425K | ﹤0.01% |
23,179
+12,836
| +124% | +$235K |
|
2188
Shake Shack
SHAK
$3.92B
| $425K | ﹤0.01% |
6,590
-2,548
| -28% | -$164K |
|
2189
BlackRock Energy and Resources Trust
BGR
$347M
| $424K | ﹤0.01% |
70,969
-13,649
| -16% | -$81.5K |
|
2190
Federal Agricultural Mortgage
AGM
$2.15B
| $423K | ﹤0.01% |
6,640
+1,598
| +32% | +$102K |
|
2191
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $422K | ﹤0.01% |
80,065
| – | – |
|
|
CCD
2192
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $421K | ﹤0.01% |
18,390
+1,465
| +9% | +$33.5K |
|
2193
iShares MSCI Mexico ETF
EWW
$1.91B
| $420K | ﹤0.01% |
12,601
+272
| +2% | +$9.07K |
|
2194
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $419K | ﹤0.01% |
10,995
-2,961
| -21% | -$113K |
|
2195
Arrow Electronics
ARW
$6.54B
| $418K | ﹤0.01% |
5,320
-1,210
| -19% | -$95.1K |
|
2196
iShares MSCI South Korea ETF
EWY
$5.47B
| $418K | ﹤0.01% |
+6,404
| New | +$418K |
|
2197
Moog
MOG.A
$6.24B
| $418K | ﹤0.01% |
6,586
+865
| +15% | +$54.9K |
|
|
RP
2198
DELISTED
RealPage, Inc.
RP
| $418K | ﹤0.01% |
7,249
+194
| +3% | +$11.2K |
|
2199
Howmet Aerospace
HWM
$74.3B
| $417K | ﹤0.01% |
24,946
+2,252
| +10% | +$37.6K |
|
|
NXG
2200
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $417K | ﹤0.01% |
15,535
-18,891
| -55% | -$507K |
|