Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,410
Reduced
991
Closed
148
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$104M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$104M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.2M |
| 4 |
Cardinal Health
CAH
|
+$56.7M |
| 5 |
Coca-Cola
KO
|
+$53.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$509M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$184M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$80.6M |
| 4 |
Procter & Gamble
PG
|
+$62.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.1M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.3B
| $27M | 0.08% |
1,026,084
+201,206
| +24% | +$5.3M |
|
252
Vanguard Health Care ETF
VHT
$15.6B
| $26.7M | 0.08% |
154,697
+19,966
| +15% | +$3.44M |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.9M | 0.07% |
405,375
-73,781
| -15% | -$4.72M |
|
254
Technology Select Sector SPDR Fund
XLK
$86.7B
| $25.9M | 0.07% |
350,100
+771
| +0.2% | +$57K |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $25.8M | 0.07% |
176,166
-29,626
| -14% | -$4.35M |
|
256
Arch Capital
ACGL
$33.6B
| $25.8M | 0.07% |
797,013
-31,918
| -4% | -$1.03M |
|
257
Global Payments
GPN
$20.7B
| $25.7M | 0.07% |
187,996
-3,844
| -2% | -$525K |
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $25.6M | 0.07% |
777,776
+406,091
| +109% | +$13.3M |
|
259
Cognizant
CTSH
$33.8B
| $25.4M | 0.07% |
351,692
+14,666
| +4% | +$1.06M |
|
260
Vanguard Total Bond Market
BND
$135B
| $25.4M | 0.07% |
312,446
+18,675
| +6% | +$1.52M |
|
261
Eversource Energy
ES
$23.8B
| $25.3M | 0.07% |
357,316
+34,328
| +11% | +$2.43M |
|
262
JB Hunt Transport Services
JBHT
$13.3B
| $25.1M | 0.07% |
248,066
+151,762
| +158% | +$15.4M |
|
263
Palo Alto Networks
PANW
$134B
| $24.9M | 0.07% |
619,206
+107,052
| +21% | +$4.31M |
|
|
IBDM
264
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.9M | 0.07% |
1,005,417
-341,520
| -25% | -$8.46M |
|
265
Huntington Ingalls Industries
HII
$10.6B
| $24.8M | 0.07% |
119,706
+17,852
| +18% | +$3.7M |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $24.7M | 0.07% |
485,315
-103,680
| -18% | -$5.28M |
|
267
Berkshire Hathaway Class A
BRK.A
$1.05T
| $24.7M | 0.07% |
82
+31
| +61% | +$9.34M |
|
268
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.5M | 0.07% |
505,338
+37,460
| +8% | +$1.82M |
|
269
Novanta
NOVT
$4.12B
| $24.5M | 0.07% |
289,146
-1,547
| -0.5% | -$131K |
|
270
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $24.4M | 0.07% |
471,900
-20,780
| -4% | -$1.07M |
|
271
Intuitive Surgical
ISRG
$164B
| $24.3M | 0.07% |
127,752
-6,936
| -5% | -$1.32M |
|
272
Expedia Group
EXPE
$26.4B
| $24.1M | 0.07% |
203,045
-12,423
| -6% | -$1.48M |
|
273
SPS Commerce
SPSC
$4.21B
| $24.1M | 0.07% |
454,024
-7,984
| -2% | -$423K |
|
274
Vanguard Financials ETF
VFH
$12.8B
| $23.4M | 0.07% |
362,319
-26,718
| -7% | -$1.72M |
|
275
BWX Technologies
BWXT
$15.1B
| $23.4M | 0.07% |
471,227
+87,349
| +23% | +$4.33M |
|