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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$44.2B
| $14.8M | 0.04% |
94,188
+36,542
| +63% | +$5.75M |
|
402
Banner Corp
BANR
$2.3B
| $14.8M | 0.04% |
272,520
+33,101
| +14% | +$1.79M |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.04% |
71,579
+1,607
| +2% | +$331K |
|
404
Exelon
EXC
$43.8B
| $14.7M | 0.04% |
410,757
-42,961
| -9% | -$1.54M |
|
405
Vanguard Industrials ETF
VIS
$6.11B
| $14.7M | 0.04% |
105,031
-8,064
| -7% | -$1.13M |
|
406
Invesco
IVZ
$9.88B
| $14.7M | 0.04% |
757,836
-123,477
| -14% | -$2.39M |
|
407
CDW
CDW
$22.4B
| $14.6M | 0.04% |
151,268
+397
| +0.3% | +$38.2K |
|
408
Hillenbrand
HI
$1.75B
| $14.5M | 0.04% |
348,811
+1,361
| +0.4% | +$56.7K |
|
409
Nutrien
NTR
$27.9B
| $14.4M | 0.04% |
273,519
-48
| -0% | -$2.53K |
|
410
eBay
EBAY
$41.7B
| $14.4M | 0.04% |
385,639
-54,227
| -12% | -$2.02M |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.04% |
301,578
+121,783
| +68% | +$5.8M |
|
412
Booking.com
BKNG
$177B
| $14.4M | 0.04% |
8,286
+1,043
| +14% | +$1.81M |
|
|
UCB
413
United Community Banks, Inc.
UCB
$3.95B
| $14.4M | 0.04% |
575,509
+51,767
| +10% | +$1.29M |
|
414
Johnson Controls International
JCI
$70.5B
| $14.3M | 0.04% |
388,134
+58,506
| +18% | +$2.16M |
|
415
Ciena
CIEN
$18.4B
| $14.3M | 0.04% |
381,731
-50,919
| -12% | -$1.91M |
|
416
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $14.3M | 0.04% |
305,045
+9,928
| +3% | +$464K |
|
417
Malibu Boats
MBUU
$618M
| $14.2M | 0.04% |
358,353
+49,722
| +16% | +$1.97M |
|
418
iShares National Muni Bond ETF
MUB
$39.3B
| $14.2M | 0.04% |
127,688
+34,803
| +37% | +$3.87M |
|
419
Entegris
ENTG
$12B
| $14.1M | 0.04% |
395,684
-4,508
| -1% | -$161K |
|
|
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
| $14.1M | 0.04% |
439,857
+82,388
| +23% | +$2.65M |
|
421
Micron Technology
MU
$157B
| $14.1M | 0.04% |
342,884
-121,090
| -26% | -$4.99M |
|
422
Marriott International Class A Common Stock
MAR
$71.2B
| $14.1M | 0.04% |
112,435
-24,818
| -18% | -$3.11M |
|
|
PSB
423
DELISTED
PS Business Parks, Inc.
PSB
| $14.1M | 0.04% |
89,418
+17,540
| +24% | +$2.76M |
|
424
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $14M | 0.04% |
734,248
+170,207
| +30% | +$3.24M |
|
425
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $13.9M | 0.04% |
1,627,767
-90,263
| -5% | -$773K |
|