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 | |
|---|---|---|---|---|---|---|
2376
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $308K | ﹤0.01% |
22,807
+300
| +1% | +$4.05K |
|
2377
Matsons
MATX
$3.37B
| $307K | ﹤0.01% |
7,637
-558
| -7% | -$22.4K |
|
2378
Global X SuperDividend ETF
SDIV
$965M
| $307K | ﹤0.01% |
9,515
-899
| -9% | -$29K |
|
2379
Liberty All-Star Equity Fund
USA
$1.94B
| $307K | ﹤0.01% |
51,067
-10,250
| -17% | -$61.6K |
|
|
BCEL
2380
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $307K | ﹤0.01% |
+21,946
| New | +$307K |
|
2381
F5
FFIV
$19.2B
| $306K | ﹤0.01% |
2,489
-513
| -17% | -$63.1K |
|
2382
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $306K | ﹤0.01% |
21,035
+8,881
| +73% | +$129K |
|
2383
Associated Banc-Corp
ASB
$4.38B
| $305K | ﹤0.01% |
24,163
+1,015
| +4% | +$12.8K |
|
2384
Clean Harbors
CLH
$12.8B
| $305K | ﹤0.01% |
5,452
+1,535
| +39% | +$85.9K |
|
2385
CSG Systems International
CSGS
$1.89B
| $305K | ﹤0.01% |
+7,438
| New | +$305K |
|
2386
Qiagen
QGEN
$9.99B
| $305K | ﹤0.01% |
+5,493
| New | +$305K |
|
2387
Xerox
XRX
$466M
| $305K | ﹤0.01% |
16,229
-6,365
| -28% | -$120K |
|
2388
OneMain Financial
OMF
$7.34B
| $304K | ﹤0.01% |
9,755
-8,050
| -45% | -$251K |
|
|
RIV
2389
RiverNorth Opportunities Fund
RIV
$264M
| $304K | ﹤0.01% |
21,218
-150
| -0.7% | -$2.15K |
|
2390
Travel + Leisure Co
TNL
$4.11B
| $304K | ﹤0.01% |
+9,895
| New | +$304K |
|
|
PRSU
2391
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $304K | ﹤0.01% |
14,600
+3,600
| +33% | +$75K |
|
2392
ITT
ITT
$13.9B
| $303K | ﹤0.01% |
5,121
-676
| -12% | -$40K |
|
|
KAMN
2393
DELISTED
Kaman Corp
KAMN
| $303K | ﹤0.01% |
7,767
-957
| -11% | -$37.3K |
|
2394
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $302K | ﹤0.01% |
11,253
| – | – |
|
2395
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $302K | ﹤0.01% |
12,285
+50
| +0.4% | +$1.23K |
|
2396
Marriott Vacations Worldwide
VAC
$2.75B
| $302K | ﹤0.01% |
3,322
+219
| +7% | +$19.9K |
|
2397
Wendy's
WEN
$1.88B
| $302K | ﹤0.01% |
13,536
-1,318
| -9% | -$29.4K |
|
|
MNP
2398
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $302K | ﹤0.01% |
21,010
-2,076
| -9% | -$29.8K |
|
|
BPMC
2399
DELISTED
Blueprint Medicines
BPMC
| $301K | ﹤0.01% |
3,250
-501
| -13% | -$46.4K |
|
2400
Helmerich & Payne
HP
$2.08B
| $301K | ﹤0.01% |
20,572
-7,755
| -27% | -$113K |
|