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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$64.2B
| $17.7M | 0.05% |
533,562
-32,070
| -6% | -$1.06M |
|
352
Selective Insurance
SIGI
$4.75B
| $17.4M | 0.05% |
275,669
-7,518
| -3% | -$476K |
|
353
Interparfums
IPAR
$3.47B
| $17.3M | 0.05% |
228,396
-63,052
| -22% | -$4.78M |
|
354
Yum China
YUMC
$16.2B
| $17.3M | 0.05% |
383,912
-23,006
| -6% | -$1.04M |
|
355
Marathon Petroleum
MPC
$55.2B
| $17.2M | 0.05% |
287,463
+63,693
| +28% | +$3.81M |
|
|
NFJ
356
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $17.2M | 0.05% |
1,425,107
-36,384
| -2% | -$439K |
|
357
ATI
ATI
$10.5B
| $17.1M | 0.05% |
664,104
+109,276
| +20% | +$2.81M |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17M | 0.05% |
149,672
+5,675
| +4% | +$646K |
|
359
Vodafone
VOD
$28.1B
| $17M | 0.05% |
935,322
+1,677
| +0.2% | +$30.5K |
|
360
Children's Place
PLCE
$170M
| $16.9M | 0.05% |
174,058
+79,907
| +85% | +$7.78M |
|
361
Vanguard Total International Stock ETF
VXUS
$103B
| $16.9M | 0.05% |
325,623
+24,283
| +8% | +$1.26M |
|
362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $16.7M | 0.05% |
249,861
+129,468
| +108% | +$8.68M |
|
363
Texas Roadhouse
TXRH
$11B
| $16.7M | 0.05% |
268,413
-37,528
| -12% | -$2.34M |
|
364
Casey's General Stores
CASY
$20B
| $16.7M | 0.05% |
129,193
+26,280
| +26% | +$3.39M |
|
365
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.6M | 0.05% |
310,122
-337,605
| -52% | -$18.1M |
|
366
Equinix
EQIX
$76.4B
| $16.5M | 0.05% |
36,570
+6,465
| +21% | +$2.92M |
|
367
Applied Materials
AMAT
$130B
| $16.5M | 0.05% |
414,717
-21,040
| -5% | -$836K |
|
368
Marsh & McLennan
MMC
$97.7B
| $16.4M | 0.05% |
174,730
+44,780
| +34% | +$4.22M |
|
369
Sonoco
SON
$4.54B
| $16.3M | 0.05% |
264,933
+75,640
| +40% | +$4.65M |
|
370
KeyCorp
KEY
$21.1B
| $16.3M | 0.05% |
1,033,061
-6,930
| -0.7% | -$109K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.05% |
355,787
-6,195
| -2% | -$282K |
|
372
NMI Holdings
NMIH
$3.07B
| $16.2M | 0.05% |
625,375
-117,799
| -16% | -$3.05M |
|
373
Fidelity National Information Services
FIS
$34.7B
| $16.2M | 0.05% |
143,075
-26,695
| -16% | -$3.02M |
|
374
O'Reilly Automotive
ORLY
$89.2B
| $16.1M | 0.05% |
624,060
+9,315
| +2% | +$241K |
|
375
Utilities Select Sector SPDR Fund
XLU
$21B
| $16.1M | 0.05% |
276,070
+57,357
| +26% | +$3.34M |
|