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 | |
|---|---|---|---|---|---|---|
|
IBDO
426
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.9M | 0.04% |
554,412
-214,496
| -28% | -$5.36M |
|
427
Topgolf Callaway Brands
MODG
$1.73B
| $13.8M | 0.04% |
860,696
+135,455
| +19% | +$2.17M |
|
|
AXDX
428
DELISTED
Accelerate Diagnostics
AXDX
| $13.8M | 0.04% |
65,194
+9,518
| +17% | +$2.01M |
|
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $13.7M | 0.04% |
1,026,738
+143,424
| +16% | +$1.91M |
|
430
LivaNova
LIVN
$3.12B
| $13.6M | 0.04% |
139,721
-2,450
| -2% | -$239K |
|
431
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $13.6M | 0.04% |
523,165
-209,462
| -29% | -$5.43M |
|
432
Novo Nordisk
NVO
$241B
| $13.5M | 0.04% |
516,264
+33,578
| +7% | +$878K |
|
433
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $13.5M | 0.04% |
553,717
-241,546
| -30% | -$5.88M |
|
434
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $13.5M | 0.04% |
450,544
+14,978
| +3% | +$447K |
|
435
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $13.4M | 0.04% |
119,615
+6,176
| +5% | +$693K |
|
436
Nuveen Municipal Value Fund
NUV
$1.85B
| $13.4M | 0.04% |
1,341,198
+130,847
| +11% | +$1.31M |
|
|
TERM
437
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $13.4M | 0.04% |
753,348
-255,730
| -25% | -$4.55M |
|
438
National Grid
NGG
$69.8B
| $13.4M | 0.04% |
266,317
+33,544
| +14% | +$1.68M |
|
439
American Woodmark
AMWD
$990M
| $13.2M | 0.04% |
159,066
+17,070
| +12% | +$1.42M |
|
440
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $13.1M | 0.04% |
532,961
-249,551
| -32% | -$6.15M |
|
441
Goldman Sachs
GS
$240B
| $13.1M | 0.04% |
68,402
+10,121
| +17% | +$1.94M |
|
442
Enviri
NVRI
$975M
| $13.1M | 0.04% |
644,787
+633,298
| +5,512% | +$12.8M |
|
443
Cigna
CI
$80.9B
| $13.1M | 0.04% |
81,460
+503
| +0.6% | +$80.6K |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $13M | 0.04% |
104,657
+19,564
| +23% | +$2.42M |
|
445
Conagra Brands
CAG
$9.27B
| $13M | 0.04% |
466,209
+153,706
| +49% | +$4.27M |
|
446
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $12.9M | 0.04% |
171,864
-14,659
| -8% | -$1.1M |
|
447
Fortune Brands Innovations
FBIN
$7.2B
| $12.9M | 0.04% |
316,955
+28,111
| +10% | +$1.14M |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.04% |
420,779
-179,512
| -30% | -$5.49M |
|
|
WP
449
DELISTED
Worldpay, Inc.
WP
| $12.9M | 0.04% |
113,957
-14,992
| -12% | -$1.69M |
|
450
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $12.9M | 0.04% |
200,298
+48,646
| +32% | +$3.12M |
|