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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31B
| $12.8M | 0.04% |
657,240
-39,495
| -6% | -$771K |
|
452
Ligand Pharmaceuticals
LGND
$3.24B
| $12.7M | 0.04% |
161,671
-1,027
| -0.6% | -$81K |
|
453
Skyworks Solutions
SWKS
$10.9B
| $12.7M | 0.04% |
154,587
+56,843
| +58% | +$4.66M |
|
454
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.6M | 0.04% |
345,985
-88,637
| -20% | -$3.24M |
|
455
SS&C Technologies
SSNC
$21.6B
| $12.6M | 0.04% |
198,104
+14,208
| +8% | +$905K |
|
456
ICF International
ICFI
$1.77B
| $12.6M | 0.04% |
164,595
+2,116
| +1% | +$162K |
|
457
East-West Bancorp
EWBC
$14.9B
| $12.6M | 0.04% |
261,938
+17,624
| +7% | +$846K |
|
458
Healthpeak Properties
DOC
$12.5B
| $12.5M | 0.04% |
399,457
-44,425
| -10% | -$1.39M |
|
459
Vertex Pharmaceuticals
VRTX
$99.6B
| $12.5M | 0.04% |
68,142
+1,256
| +2% | +$231K |
|
460
Gaming and Leisure Properties
GLPI
$13.6B
| $12.4M | 0.04% |
322,615
+11,340
| +4% | +$437K |
|
461
Vanguard Total World Stock ETF
VT
$52.3B
| $12.3M | 0.03% |
168,324
-349,702
| -68% | -$25.6M |
|
462
Kadant
KAI
$3.75B
| $12.3M | 0.03% |
139,117
+45,969
| +49% | +$4.05M |
|
463
G-III Apparel Group
GIII
$1.13B
| $12.3M | 0.03% |
305,704
-54,944
| -15% | -$2.2M |
|
464
Helen of Troy
HELE
$550M
| $12.2M | 0.03% |
105,014
-10,518
| -9% | -$1.22M |
|
|
BSJJ
465
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $12.2M | 0.03% |
508,249
+26,388
| +5% | +$633K |
|
466
Leggett & Platt
LEG
$1.35B
| $12.2M | 0.03% |
289,001
+4,642
| +2% | +$196K |
|
467
CACI
CACI
$10.7B
| $12.1M | 0.03% |
+66,504
| New | +$12.1M |
|
468
First Trust Capital Strength ETF
FTCS
$8.4B
| $12.1M | 0.03% |
224,036
+124,685
| +125% | +$6.75M |
|
469
iShares Biotechnology ETF
IBB
$5.64B
| $12.1M | 0.03% |
108,136
+5,925
| +6% | +$663K |
|
470
AutoZone
AZO
$71.1B
| $12.1M | 0.03% |
11,815
+7,954
| +206% | +$8.14M |
|
471
State Street
STT
$31.4B
| $12.1M | 0.03% |
182,460
+3,932
| +2% | +$260K |
|
|
HTLF
472
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12M | 0.03% |
279,956
+3,508
| +1% | +$150K |
|
|
DCP
473
DELISTED
DCP Midstream, LP
DCP
| $11.9M | 0.03% |
361,137
-174
| -0% | -$5.75K |
|
474
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $11.9M | 0.03% |
118,702
-3,908
| -3% | -$392K |
|
475
Las Vegas Sands
LVS
$37.4B
| $11.9M | 0.03% |
195,341
-14,494
| -7% | -$880K |
|