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 | |
|---|---|---|---|---|---|---|
2351
Pebblebrook Hotel Trust
PEB
$1.4B
| $324K | ﹤0.01% |
25,808
-2,575
| -9% | -$32.3K |
|
2352
Norwood Financial Corp
NWFL
$248M
| $323K | ﹤0.01% |
13,280
+3,286
| +33% | +$79.9K |
|
2353
Cboe Global Markets
CBOE
$24.7B
| $322K | ﹤0.01% |
+3,666
| New | +$322K |
|
2354
ESCO Technologies
ESE
$5.43B
| $321K | ﹤0.01% |
3,992
-2,847
| -42% | -$229K |
|
2355
Kadant
KAI
$3.8B
| $321K | ﹤0.01% |
2,924
-192
| -6% | -$21.1K |
|
2356
Invesco Municipal Trust
VKQ
$530M
| $321K | ﹤0.01% |
26,704
+3,151
| +13% | +$37.9K |
|
2357
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $319K | ﹤0.01% |
7,239
+1,272
| +21% | +$56.1K |
|
2358
Fate Therapeutics
FATE
$118M
| $318K | ﹤0.01% |
7,968
+418
| +6% | +$16.7K |
|
|
TEI
2359
Templeton Emerging Markets Income Fund
TEI
$292M
| $318K | ﹤0.01% |
42,961
+24,083
| +128% | +$178K |
|
2360
TEGNA Inc
TGNA
$3.38B
| $318K | ﹤0.01% |
27,076
-2,326
| -8% | -$27.3K |
|
2361
Essent Group
ESNT
$6.33B
| $317K | ﹤0.01% |
8,553
-692
| -7% | -$25.6K |
|
2362
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $317K | ﹤0.01% |
17,567
+1,552
| +10% | +$28K |
|
2363
Kennedy-Wilson Holdings
KW
$1.25B
| $316K | ﹤0.01% |
21,756
+893
| +4% | +$13K |
|
|
IFN
2364
India Fund
IFN
$600M
| $315K | ﹤0.01% |
19,062
-1,178
| -6% | -$19.5K |
|
|
BPYU
2365
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $315K | ﹤0.01% |
25,749
-15,537
| -38% | -$190K |
|
2366
Liberty Broadband Class A
LBRDA
$8.68B
| $314K | ﹤0.01% |
2,210
-427
| -16% | -$60.7K |
|
2367
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $313K | ﹤0.01% |
8,341
-217
| -3% | -$8.14K |
|
2368
UDR
UDR
$12.9B
| $313K | ﹤0.01% |
9,610
-2,330
| -20% | -$75.9K |
|
|
ETO
2369
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $312K | ﹤0.01% |
15,025
+2,634
| +21% | +$54.7K |
|
|
HQL
2370
abrdn Life Sciences Investors
HQL
$412M
| $312K | ﹤0.01% |
17,744
-783
| -4% | -$13.8K |
|
2371
Park National Corp
PRK
$2.75B
| $312K | ﹤0.01% |
3,813
-2,150
| -36% | -$176K |
|
2372
Westwood Holdings Group
WHG
$163M
| $311K | ﹤0.01% |
27,916
+6,577
| +31% | +$73.3K |
|
2373
iShares MSCI Finland ETF
EFNL
$30.1M
| $310K | ﹤0.01% |
+7,709
| New | +$310K |
|
2374
Mercury Insurance
MCY
$4.38B
| $308K | ﹤0.01% |
+7,445
| New | +$308K |
|
2375
BlackRock MuniVest Fund II
MVT
$225M
| $308K | ﹤0.01% |
22,094
+4
| +0% | +$56 |
|