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 | |
|---|---|---|---|---|---|---|
476
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $11.8M | 0.03% |
347,428
+235,558
| +211% | +$8.03M |
|
477
Ford
F
$45.5B
| $11.8M | 0.03% |
1,341,694
+135,134
| +11% | +$1.19M |
|
478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $11.8M | 0.03% |
78,277
+12,497
| +19% | +$1.89M |
|
479
AMN Healthcare
AMN
$751M
| $11.8M | 0.03% |
249,700
-3,668
| -1% | -$173K |
|
|
AZPN
480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.7M | 0.03% |
112,429
+5,196
| +5% | +$542K |
|
481
Gen Digital
GEN
$18B
| $11.7M | 0.03% |
508,190
-203,323
| -29% | -$4.67M |
|
482
iShares US Technology ETF
IYW
$23.8B
| $11.7M | 0.03% |
244,740
-8,032
| -3% | -$383K |
|
483
Hanesbrands
HBI
$2.21B
| $11.7M | 0.03% |
651,455
+74,176
| +13% | +$1.33M |
|
|
BDN
484
Brandywine Realty Trust
BDN
$761M
| $11.6M | 0.03% |
729,837
+93,592
| +15% | +$1.49M |
|
485
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $11.6M | 0.03% |
206,595
-29,809
| -13% | -$1.67M |
|
486
Teladoc Health
TDOC
$1.32B
| $11.6M | 0.03% |
207,486
+198,534
| +2,218% | +$11.1M |
|
487
Veeva Systems
VEEV
$45B
| $11.6M | 0.03% |
91,155
-19,763
| -18% | -$2.51M |
|
|
MDSO
488
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.5M | 0.03% |
156,841
-65,844
| -30% | -$4.85M |
|
489
Citizens Financial Group
CFG
$22.3B
| $11.5M | 0.03% |
355,198
+37,937
| +12% | +$1.23M |
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11.5M | 0.03% |
169,570
+39,873
| +31% | +$2.7M |
|
491
Archer Daniels Midland
ADM
$29.5B
| $11.4M | 0.03% |
263,801
-53,794
| -17% | -$2.32M |
|
492
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $11.4M | 0.03% |
228,582
+3,163
| +1% | +$157K |
|
493
Canadian Pacific Kansas City
CP
$68.4B
| $11.3M | 0.03% |
275,370
+11,935
| +5% | +$492K |
|
494
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11.3M | 0.03% |
32,843
-8,052
| -20% | -$2.78M |
|
495
Waste Connections
WCN
$45.3B
| $11.3M | 0.03% |
128,061
+21,774
| +20% | +$1.93M |
|
496
Trane Technologies
TT
$92.9B
| $11.3M | 0.03% |
104,867
+12,618
| +14% | +$1.36M |
|
|
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.03% |
196,094
-74,661
| -28% | -$4.25M |
|
498
IMAX
IMAX
$1.67B
| $11.2M | 0.03% |
491,342
-141,669
| -22% | -$3.22M |
|
499
TherapeuticsMD
TXMD
$12.7M
| $11.1M | 0.03% |
45,758
-2,996
| -6% | -$730K |
|
500
MGM Resorts International
MGM
$9.79B
| $11.1M | 0.03% |
430,936
+244,116
| +131% | +$6.27M |
|