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 | |
|---|---|---|---|---|---|---|
2276
Sabre
SABR
$742M
| $368K | ﹤0.01% |
56,627
+211
| +0.4% | +$1.37K |
|
2277
Hawkins
HWKN
$3.69B
| $366K | ﹤0.01% |
15,892
-11,000
| -41% | -$253K |
|
2278
nLIGHT
LASR
$1.46B
| $366K | ﹤0.01% |
15,587
-1,519
| -9% | -$35.7K |
|
2279
SPDR S&P Telecom ETF
XTL
$154M
| $366K | ﹤0.01% |
5,417
+111
| +2% | +$7.5K |
|
|
WPX
2280
DELISTED
WPX Energy, Inc.
WPX
| $365K | ﹤0.01% |
74,487
-286,062
| -79% | -$1.4M |
|
2281
ONE Gas
OGS
$4.56B
| $364K | ﹤0.01% |
5,284
+892
| +20% | +$61.4K |
|
2282
BioLife Solutions
BLFS
$1.28B
| $363K | ﹤0.01% |
+12,540
| New | +$363K |
|
2283
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $362K | ﹤0.01% |
13,044
+1,311
| +11% | +$36.4K |
|
2284
Materion
MTRN
$2.36B
| $361K | ﹤0.01% |
6,940
+1,928
| +38% | +$100K |
|
2285
Gogo Inc
GOGO
$1.38B
| $359K | ﹤0.01% |
38,847
+27,047
| +229% | +$250K |
|
2286
Air Lease Corp
AL
$7.1B
| $358K | ﹤0.01% |
12,197
-1,927
| -14% | -$56.6K |
|
|
SBI
2287
Western Asset Intermediate Muni Fund
SBI
$111M
| $358K | ﹤0.01% |
39,525
+2,045
| +5% | +$18.5K |
|
|
KRTX
2288
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $358K | ﹤0.01% |
4,631
-1,320
| -22% | -$102K |
|
2289
Four Corners Property Trust
FCPT
$2.66B
| $357K | ﹤0.01% |
13,950
-776
| -5% | -$19.9K |
|
2290
SPDR S&P Insurance ETF
KIE
$830M
| $357K | ﹤0.01% |
12,731
-1,706
| -12% | -$47.8K |
|
|
CUTR
2291
DELISTED
Cutera, Inc.
CUTR
| $357K | ﹤0.01% |
+18,793
| New | +$357K |
|
2292
St. Joe Company
JOE
$3.05B
| $356K | ﹤0.01% |
17,277
+1,051
| +6% | +$21.7K |
|
2293
Luminar Technologies
LAZR
$122M
| $354K | ﹤0.01% |
+2,067
| New | +$354K |
|
2294
PotlatchDeltic
PCH
$3.3B
| $354K | ﹤0.01% |
8,401
-591
| -7% | -$24.9K |
|
2295
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $354K | ﹤0.01% |
7,230
+47
| +0.7% | +$2.3K |
|
2296
TriNet
TNET
$3.48B
| $354K | ﹤0.01% |
5,973
-1,514
| -20% | -$89.7K |
|
2297
Papa John's
PZZA
$1.64B
| $353K | ﹤0.01% |
+4,293
| New | +$353K |
|
2298
Pennant Group
PNTG
$889M
| $352K | ﹤0.01% |
+9,139
| New | +$352K |
|
2299
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $351K | ﹤0.01% |
21,778
| – | – |
|
|
CXDC
2300
DELISTED
China XD Plastics Company Limited
CXDC
| $349K | ﹤0.01% |
308,974
-72,533
| -19% | -$81.9K |
|