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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$71.8B
| $15.8M | 0.04% |
179,428
-1,577
| -0.9% | -$139K |
|
377
MPLX
MPLX
$50.8B
| $15.8M | 0.04% |
478,639
+923
| +0.2% | +$30.4K |
|
378
Lam Research
LRCX
$136B
| $15.7M | 0.04% |
877,460
-540,430
| -38% | -$9.69M |
|
379
NOV
NOV
$4.85B
| $15.7M | 0.04% |
588,390
-65,778
| -10% | -$1.76M |
|
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $15.7M | 0.04% |
60,465
-8,416
| -12% | -$2.18M |
|
381
Seagate
STX
$41.1B
| $15.6M | 0.04% |
326,910
-78,682
| -19% | -$3.76M |
|
382
SPDR S&P Dividend ETF
SDY
$20.3B
| $15.5M | 0.04% |
156,219
+8,276
| +6% | +$823K |
|
383
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15.5M | 0.04% |
258,663
-39,465
| -13% | -$2.37M |
|
384
W.W. Grainger
GWW
$47.5B
| $15.5M | 0.04% |
50,861
+1,217
| +2% | +$370K |
|
385
Comfort Systems
FIX
$26.5B
| $15.5M | 0.04% |
294,893
-59,261
| -17% | -$3.11M |
|
386
HealthEquity
HQY
$7.88B
| $15.5M | 0.04% |
208,368
+16,693
| +9% | +$1.24M |
|
|
BEAT
387
DELISTED
BioTelemetry, Inc.
BEAT
| $15.4M | 0.04% |
245,485
-67,021
| -21% | -$4.21M |
|
388
CoStar Group
CSGP
$36.6B
| $15.4M | 0.04% |
329,650
+3,930
| +1% | +$183K |
|
389
Cheesecake Factory
CAKE
$2.92B
| $15.4M | 0.04% |
314,173
+201,002
| +178% | +$9.83M |
|
390
Patrick Industries
PATK
$3.72B
| $15.2M | 0.04% |
503,022
+107,721
| +27% | +$3.26M |
|
391
ASGN Inc
ASGN
$2.23B
| $15.2M | 0.04% |
239,402
+720
| +0.3% | +$45.7K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $15.1M | 0.04% |
82,624
+11,944
| +17% | +$2.18M |
|
393
Grand Canyon Education
LOPE
$5.69B
| $15.1M | 0.04% |
131,212
+109,785
| +512% | +$12.6M |
|
394
CSX Corp
CSX
$59.8B
| $15M | 0.04% |
603,447
+42,189
| +8% | +$1.05M |
|
395
iShares International Select Dividend ETF
IDV
$5.83B
| $14.9M | 0.04% |
483,513
+44,013
| +10% | +$1.36M |
|
|
LM
396
DELISTED
Legg Mason, Inc.
LM
| $14.9M | 0.04% |
545,545
+52,690
| +11% | +$1.44M |
|
397
S&P Global
SPGI
$165B
| $14.9M | 0.04% |
71,019
+7,913
| +13% | +$1.66M |
|
398
Copart
CPRT
$46.9B
| $14.9M | 0.04% |
983,028
+75,028
| +8% | +$1.14M |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 0.04% |
255,356
+5,971
| +2% | +$348K |
|
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $14.9M | 0.04% |
140,719
+25,394
| +22% | +$2.68M |
|