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 | |
|---|---|---|---|---|---|---|
|
CGC
2301
Canopy Growth
CGC
$434M
| $348K | ﹤0.01% |
2,431
-890
| -27% | -$127K |
|
2302
BlackRock Municipal Income Trust
BFK
$441M
| $347K | ﹤0.01% |
25,315
-1,270
| -5% | -$17.4K |
|
2303
Dime Community Bancshares
DCOM
$1.36B
| $347K | ﹤0.01% |
+19,903
| New | +$347K |
|
2304
DMC Global
BOOM
$145M
| $345K | ﹤0.01% |
+10,460
| New | +$345K |
|
2305
Lindblad Expeditions
LIND
$752M
| $345K | ﹤0.01% |
40,502
+7,841
| +24% | +$66.8K |
|
|
NEWR
2306
DELISTED
New Relic, Inc.
NEWR
| $345K | ﹤0.01% |
6,121
+569
| +10% | +$32.1K |
|
2307
Macerich
MAC
$4.61B
| $344K | ﹤0.01% |
50,627
-9,177
| -15% | -$62.4K |
|
2308
Barings BDC
BBDC
$995M
| $344K | ﹤0.01% |
42,971
-152
| -0.4% | -$1.22K |
|
2309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $344K | ﹤0.01% |
12,340
+1,442
| +13% | +$40.2K |
|
|
SHYF
2310
DELISTED
The Shyft Group
SHYF
| $343K | ﹤0.01% |
18,172
+1,907
| +12% | +$36K |
|
2311
Sunoco
SUN
$6.9B
| $343K | ﹤0.01% |
14,068
+33
| +0.2% | +$805 |
|
|
ACC
2312
DELISTED
American Campus Communities, Inc.
ACC
| $343K | ﹤0.01% |
9,832
-11,061
| -53% | -$386K |
|
|
ABMD
2313
DELISTED
Abiomed Inc
ABMD
| $342K | ﹤0.01% |
1,235
+225
| +22% | +$62.3K |
|
|
CORE
2314
DELISTED
Core Mark Holding Co., Inc.
CORE
| $342K | ﹤0.01% |
11,826
+1,981
| +20% | +$57.3K |
|
2315
Invesco China Technology ETF
CQQQ
$1.5B
| $341K | ﹤0.01% |
4,924
+46
| +0.9% | +$3.19K |
|
2316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $341K | ﹤0.01% |
11,038
-13,282
| -55% | -$410K |
|
2317
Crown Holdings
CCK
$11.4B
| $340K | ﹤0.01% |
4,424
+56
| +1% | +$4.3K |
|
2318
Eletrobras Common Shares
EBR
$19.4B
| $340K | ﹤0.01% |
61,558
+4,154
| +7% | +$22.9K |
|
|
RESN
2319
DELISTED
Resonant Inc.
RESN
| $340K | ﹤0.01% |
+142,916
| New | +$340K |
|
|
BRW
2320
Saba Capital Income & Opportunities Fund
BRW
$346M
| $338K | ﹤0.01% |
38,363
-2,857
| -7% | -$25.2K |
|
2321
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $338K | ﹤0.01% |
32,911
+14,913
| +83% | +$153K |
|
2322
Pinnacle Financial Partners
PNFP
$7.59B
| $338K | ﹤0.01% |
9,495
-1,111
| -10% | -$39.5K |
|
|
NS
2323
DELISTED
NuStar Energy L.P.
NS
| $338K | ﹤0.01% |
31,812
+8,320
| +35% | +$88.4K |
|
2324
US Foods
USFD
$18B
| $337K | ﹤0.01% |
+15,176
| New | +$337K |
|
2325
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $337K | ﹤0.01% |
12,406
-9,843
| -44% | -$267K |
|