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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $19.1M | 0.05% |
106,347
+9,145
| +9% | +$1.64M |
|
327
Blackstone
BX
$139B
| $19.1M | 0.05% |
547,218
+20,122
| +4% | +$701K |
|
|
PFPT
328
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.05% |
155,718
+9,580
| +7% | +$1.16M |
|
329
TSMC
TSM
$1.35T
| $18.9M | 0.05% |
461,535
+15,286
| +3% | +$626K |
|
330
Alerian MLP ETF
AMLP
$10.5B
| $18.9M | 0.05% |
375,857
-73,208
| -16% | -$3.67M |
|
331
Planet Fitness
PLNT
$8.52B
| $18.8M | 0.05% |
274,261
-7,933
| -3% | -$545K |
|
332
HubSpot
HUBS
$25.8B
| $18.7M | 0.05% |
112,820
-36,080
| -24% | -$5.99M |
|
333
American Electric Power
AEP
$57.9B
| $18.7M | 0.05% |
223,222
+4,006
| +2% | +$336K |
|
334
Eastman Chemical
EMN
$7.47B
| $18.7M | 0.05% |
245,891
+55,913
| +29% | +$4.24M |
|
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $18.6M | 0.05% |
324,402
+1,791
| +0.6% | +$103K |
|
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $18.6M | 0.05% |
362,663
+19,806
| +6% | +$1.02M |
|
337
Western Digital
WDC
$33B
| $18.4M | 0.05% |
506,946
-91,106
| -15% | -$3.31M |
|
338
Ziff Davis
ZD
$1.5B
| $18.4M | 0.05% |
243,913
-48,033
| -16% | -$3.62M |
|
|
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.2M | 0.05% |
420,644
+30,412
| +8% | +$1.32M |
|
340
Omnicell
OMCL
$1.46B
| $18.2M | 0.05% |
225,292
+38,143
| +20% | +$3.08M |
|
341
Saia
SAIA
$8.19B
| $18.1M | 0.05% |
297,057
+42,889
| +17% | +$2.62M |
|
342
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $18.1M | 0.05% |
380,537
+60,940
| +19% | +$2.91M |
|
343
LyondellBasell Industries
LYB
$17.5B
| $18.1M | 0.05% |
214,322
+63,141
| +42% | +$5.33M |
|
|
CADE
344
DELISTED
Cadence Bancorporation
CADE
| $18.1M | 0.05% |
974,698
+327,247
| +51% | +$6.07M |
|
345
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18M | 0.05% |
91,367
-27,741
| -23% | -$5.47M |
|
346
Regeneron Pharmaceuticals
REGN
$58.9B
| $18M | 0.05% |
43,837
-6,740
| -13% | -$2.77M |
|
347
Codexis
CDXS
$219M
| $18M | 0.05% |
876,152
+116,106
| +15% | +$2.38M |
|
348
Quest Diagnostics
DGX
$20.1B
| $17.8M | 0.05% |
198,150
+16,105
| +9% | +$1.45M |
|
349
GE Aerospace
GE
$301B
| $17.8M | 0.05% |
358,353
-88,582
| -20% | -$4.4M |
|
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $17.7M | 0.05% |
245,967
-23,572
| -9% | -$1.7M |
|