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 | |
|---|---|---|---|---|---|---|
2226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $398K | ﹤0.01% |
+20,409
| New | +$398K |
|
|
CIT
2227
DELISTED
CIT Group Inc.
CIT
| $398K | ﹤0.01% |
22,459
-1,264
| -5% | -$22.4K |
|
2228
John B. Sanfilippo & Son
JBSS
$745M
| $397K | ﹤0.01% |
5,270
+498
| +10% | +$37.5K |
|
2229
S&T Bancorp
STBA
$1.51B
| $397K | ﹤0.01% |
+22,458
| New | +$397K |
|
|
CPZ
2230
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $395K | ﹤0.01% |
27,200
+1,400
| +5% | +$20.3K |
|
2231
Amplify Video Game Tech ETF
GAMR
$49.5M
| $395K | ﹤0.01% |
5,820
-35
| -0.6% | -$2.38K |
|
|
BBBY
2232
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | ﹤0.01% |
26,343
+14,037
| +114% | +$210K |
|
2233
AudioCodes
AUDC
$296M
| $393K | ﹤0.01% |
+12,503
| New | +$393K |
|
2234
Bath & Body Works
BBWI
$5.75B
| $392K | ﹤0.01% |
15,267
-3,412
| -18% | -$87.6K |
|
2235
Gentherm
THRM
$1.1B
| $392K | ﹤0.01% |
9,592
+2,060
| +27% | +$84.2K |
|
2236
Addus HomeCare
ADUS
$2.07B
| $390K | ﹤0.01% |
4,123
+175
| +4% | +$16.6K |
|
2237
TechTarget
TTGT
$429M
| $390K | ﹤0.01% |
8,867
+267
| +3% | +$11.7K |
|
2238
Fresenius Medical Care
FMS
$14.8B
| $388K | ﹤0.01% |
9,124
+880
| +11% | +$37.4K |
|
2239
Worthington Enterprises
WOR
$3.26B
| $387K | ﹤0.01% |
15,412
-1,347
| -8% | -$33.8K |
|
2240
Invesco Golden Dragon China ETF
PGJ
$157M
| $386K | ﹤0.01% |
7,322
-378
| -5% | -$19.9K |
|
2241
Standex International
SXI
$2.52B
| $386K | ﹤0.01% |
6,521
+939
| +17% | +$55.6K |
|
|
CHY
2242
Calamos Convertible and High Income Fund
CHY
$888M
| $385K | ﹤0.01% |
32,957
-4,214
| -11% | -$49.2K |
|
2243
EPR Properties
EPR
$4.31B
| $385K | ﹤0.01% |
13,995
-2,652
| -16% | -$73K |
|
2244
SelectQuote
SLQT
$363M
| $384K | ﹤0.01% |
+19,000
| New | +$384K |
|
2245
Ally Financial
ALLY
$13B
| $383K | ﹤0.01% |
15,261
+3,841
| +34% | +$96.4K |
|
2246
Schwab US Broad Market ETF
SCHB
$36.9B
| $383K | ﹤0.01% |
28,860
-5,142
| -15% | -$68.2K |
|
|
CIR
2247
DELISTED
CIRCOR International, Inc
CIR
| $383K | ﹤0.01% |
14,016
-18,700
| -57% | -$511K |
|
|
BRKL
2248
DELISTED
Brookline Bancorp
BRKL
| $381K | ﹤0.01% |
44,047
-12,472
| -22% | -$108K |
|
2249
Hyatt Hotels
H
$13.9B
| $381K | ﹤0.01% |
7,133
+387
| +6% | +$20.7K |
|
2250
CEVA Inc
CEVA
$570M
| $380K | ﹤0.01% |
9,653
+443
| +5% | +$17.4K |
|