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 | |
|---|---|---|---|---|---|---|
|
APC
501
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.03% |
242,654
-5,338
| -2% | -$243K |
|
502
Arista Networks
ANET
$189B
| $11M | 0.03% |
567,312
+68,736
| +14% | +$1.34M |
|
503
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11M | 0.03% |
204,499
-13,146
| -6% | -$709K |
|
504
Omeros
OMER
$291M
| $11M | 0.03% |
634,491
+190,813
| +43% | +$3.32M |
|
505
Cognex
CGNX
$7.45B
| $11M | 0.03% |
215,530
+13,898
| +7% | +$707K |
|
|
ALXN
506
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.03% |
81,078
+13,263
| +20% | +$1.78M |
|
|
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 0.03% |
198,801
+34,723
| +21% | +$1.9M |
|
508
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $10.9M | 0.03% |
286,578
+76,050
| +36% | +$2.88M |
|
509
Vanguard Consumer Staples ETF
VDC
$7.56B
| $10.8M | 0.03% |
74,492
-18,163
| -20% | -$2.64M |
|
510
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.7M | 0.03% |
530,000
+2,000
| +0.4% | +$40.6K |
|
|
B
511
DELISTED
Barnes Group Inc.
B
| $10.7M | 0.03% |
208,191
-229
| -0.1% | -$11.8K |
|
512
ScottsMiracle-Gro
SMG
$3.5B
| $10.7M | 0.03% |
136,433
+21,673
| +19% | +$1.7M |
|
513
ServiceNow
NOW
$192B
| $10.7M | 0.03% |
43,520
+14,867
| +52% | +$3.65M |
|
514
Alaska Air
ALK
$7.22B
| $10.7M | 0.03% |
190,231
+38,111
| +25% | +$2.14M |
|
515
Annaly Capital Management
NLY
$14.2B
| $10.7M | 0.03% |
266,757
+25,740
| +11% | +$1.03M |
|
516
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.5M | 0.03% |
209,754
-35,852
| -15% | -$1.8M |
|
517
Evercore
EVR
$12.8B
| $10.5M | 0.03% |
115,999
+109,789
| +1,768% | +$9.97M |
|
|
XYZ
518
Block, Inc.
XYZ
$45B
| $10.5M | 0.03% |
140,532
+14,824
| +12% | +$1.11M |
|
519
Jack Henry & Associates
JKHY
$11.6B
| $10.5M | 0.03% |
75,770
+4,861
| +7% | +$675K |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.5M | 0.03% |
154,688
-19,982
| -11% | -$1.35M |
|
521
Trimble
TRMB
$19.1B
| $10.5M | 0.03% |
259,818
-7,848
| -3% | -$316K |
|
522
Viper Energy
VNOM
$6.62B
| $10.4M | 0.03% |
+315,227
| New | +$10.4M |
|
523
Republic Services
RSG
$71.3B
| $10.4M | 0.03% |
129,259
+39,432
| +44% | +$3.16M |
|
524
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $10.3M | 0.03% |
196,646
-44,753
| -19% | -$2.34M |
|
525
Lakeland Financial Corp
LKFN
$1.68B
| $10.3M | 0.03% |
226,907
+3,158
| +1% | +$143K |
|