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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $20.5M | 0.06% |
1,452,943
-93,369
| -6% | -$1.32M |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.5M | 0.06% |
159,559
+17,828
| +13% | +$2.3M |
|
303
Financial Select Sector SPDR Fund
XLF
$53.9B
| $20.4M | 0.06% |
794,774
-12,551
| -2% | -$323K |
|
304
FIVE9
FIVN
$1.95B
| $20.4M | 0.06% |
386,354
-5,257
| -1% | -$278K |
|
305
Realty Income
O
$54.4B
| $20.4M | 0.06% |
286,269
-2,033
| -0.7% | -$145K |
|
306
Wintrust Financial
WTFC
$9.17B
| $20.2M | 0.06% |
299,616
+795
| +0.3% | +$53.5K |
|
307
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $20.2M | 0.06% |
145,111
-28,801
| -17% | -$4M |
|
308
Lumen
LUMN
$6.3B
| $20.1M | 0.06% |
1,679,791
+146,157
| +10% | +$1.75M |
|
309
PPL Corp
PPL
$26.5B
| $20.1M | 0.06% |
633,569
-554,788
| -47% | -$17.6M |
|
310
Southwest Airlines
LUV
$16.3B
| $20.1M | 0.06% |
386,479
-80,275
| -17% | -$4.17M |
|
311
iShares Select Dividend ETF
DVY
$20.7B
| $20M | 0.06% |
203,928
-209,806
| -51% | -$20.6M |
|
312
Hormel Foods
HRL
$13.7B
| $19.8M | 0.06% |
443,656
+2,237
| +0.5% | +$100K |
|
313
Bank of New York Mellon
BK
$73.3B
| $19.8M | 0.06% |
393,062
-16,749
| -4% | -$844K |
|
314
Hershey
HSY
$37.6B
| $19.8M | 0.06% |
172,456
+18,251
| +12% | +$2.09M |
|
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $19.6M | 0.06% |
654,332
+227,411
| +53% | +$6.82M |
|
316
Monolithic Power Systems
MPWR
$41B
| $19.6M | 0.06% |
144,616
-3,448
| -2% | -$467K |
|
317
General Motors
GM
$54.6B
| $19.6M | 0.06% |
526,699
-123,274
| -19% | -$4.58M |
|
318
Clorox
CLX
$15.1B
| $19.5M | 0.06% |
121,911
+1,993
| +2% | +$319K |
|
|
EPAY
319
DELISTED
Bottomline Technologies Inc
EPAY
| $19.5M | 0.06% |
388,225
-9,646
| -2% | -$483K |
|
320
iShares US Real Estate ETF
IYR
$3.6B
| $19.3M | 0.05% |
221,676
-2,906
| -1% | -$254K |
|
|
TPIC
321
DELISTED
TPI Composites
TPIC
| $19.3M | 0.05% |
675,457
+25,565
| +4% | +$731K |
|
322
Colgate-Palmolive
CL
$67.2B
| $19.3M | 0.05% |
281,839
+76,209
| +37% | +$5.22M |
|
323
Chart Industries
GTLS
$8.95B
| $19.3M | 0.05% |
212,616
+53,261
| +33% | +$4.82M |
|
324
Morgan Stanley
MS
$246B
| $19.2M | 0.05% |
455,868
+222,747
| +96% | +$9.39M |
|
325
Ares Capital
ARCC
$15.8B
| $19.2M | 0.05% |
1,117,478
+20,167
| +2% | +$346K |
|