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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$19.1B
| $23.2M | 0.07% |
790,098
-80,703
| -9% | -$2.37M |
|
277
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $23.1M | 0.07% |
502,252
+346,983
| +223% | +$15.9M |
|
278
EastGroup Properties
EGP
$8.74B
| $23M | 0.07% |
205,940
+21,742
| +12% | +$2.43M |
|
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $22.9M | 0.06% |
219,807
-20,883
| -9% | -$2.17M |
|
280
Euronet Worldwide
EEFT
$3.55B
| $22.7M | 0.06% |
159,051
-2,063
| -1% | -$294K |
|
281
BCE
BCE
$22.5B
| $22.7M | 0.06% |
510,597
-76,462
| -13% | -$3.39M |
|
282
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $22.6M | 0.06% |
374,579
+190,029
| +103% | +$11.5M |
|
283
Electronic Arts
EA
$42.5B
| $22.4M | 0.06% |
220,293
+65,316
| +42% | +$6.63M |
|
284
Astec Industries
ASTE
$1.06B
| $22.1M | 0.06% |
584,080
-770
| -0.1% | -$29.1K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.06% |
143,952
-31,092
| -18% | -$4.76M |
|
286
Hexcel
HXL
$4.91B
| $21.9M | 0.06% |
316,344
-7,502
| -2% | -$519K |
|
287
PPG Industries
PPG
$24.6B
| $21.9M | 0.06% |
194,775
-37,919
| -16% | -$4.26M |
|
288
Roper Technologies
ROP
$55.1B
| $21.7M | 0.06% |
63,426
-5,167
| -8% | -$1.76M |
|
289
Travelers Companies
TRV
$61.1B
| $21.6M | 0.06% |
156,743
+2,984
| +2% | +$411K |
|
290
Energy Select Sector SPDR Fund
XLE
$27B
| $21.5M | 0.06% |
324,707
+108,507
| +50% | +$7.19M |
|
291
Microchip Technology
MCHP
$35.1B
| $21.4M | 0.06% |
517,440
-125,528
| -20% | -$5.2M |
|
292
BorgWarner
BWA
$9.34B
| $21.4M | 0.06% |
633,943
-10,021
| -2% | -$339K |
|
293
Houlihan Lokey
HLI
$14.1B
| $21.4M | 0.06% |
466,679
+72,493
| +18% | +$3.33M |
|
294
Zebra Technologies
ZBRA
$15.7B
| $21.3M | 0.06% |
101,656
+11,085
| +12% | +$2.32M |
|
295
Kraft Heinz
KHC
$31.4B
| $21.2M | 0.06% |
647,490
-122,864
| -16% | -$4.03M |
|
296
Monro
MNRO
$497M
| $21.1M | 0.06% |
244,465
-796
| -0.3% | -$68.8K |
|
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $21.1M | 0.06% |
400,048
-17,543
| -4% | -$923K |
|
298
TotalEnergies
TTE
$135B
| $20.8M | 0.06% |
373,957
+16,047
| +4% | +$894K |
|
299
Best Buy
BBY
$16.1B
| $20.8M | 0.06% |
292,879
+76,368
| +35% | +$5.43M |
|
300
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $20.7M | 0.06% |
313,564
+175,230
| +127% | +$11.5M |
|