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 | |
|---|---|---|---|---|---|---|
526
Dave & Buster's
PLAY
$762M
| $10.3M | 0.03% |
205,621
-609
| -0.3% | -$30.4K |
|
527
RBC Bearings
RBC
$12.1B
| $10.2M | 0.03% |
80,462
+2,829
| +4% | +$360K |
|
528
Fifth Third Bancorp
FITB
$30B
| $10.2M | 0.03% |
404,003
+187,389
| +87% | +$4.73M |
|
529
Vanguard Energy ETF
VDE
$7.34B
| $10.1M | 0.03% |
113,513
+3,868
| +4% | +$346K |
|
530
iShares Russell 3000 ETF
IWV
$16.9B
| $10.1M | 0.03% |
60,683
-162,173
| -73% | -$27.1M |
|
531
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.1M | 0.03% |
383,185
+113,451
| +42% | +$3M |
|
532
Knight Transportation
KNX
$6.86B
| $10.1M | 0.03% |
309,097
+24,421
| +9% | +$797K |
|
533
SoundThinking
SSTI
$166M
| $10.1M | 0.03% |
+260,052
| New | +$10.1M |
|
534
Delek US
DK
$1.79B
| $10.1M | 0.03% |
275,893
-1,980
| -0.7% | -$72.3K |
|
535
MSCI
MSCI
$44.5B
| $10.1M | 0.03% |
50,510
+5,470
| +12% | +$1.09M |
|
536
Rapid7
RPD
$1.27B
| $10.1M | 0.03% |
+198,008
| New | +$10.1M |
|
537
Huntington Bancshares
HBAN
$25.8B
| $10M | 0.03% |
788,391
+240,969
| +44% | +$3.06M |
|
|
CLDT
538
Chatham Lodging
CLDT
$352M
| $10M | 0.03% |
518,919
+2,312
| +0.4% | +$44.6K |
|
539
Zions Bancorporation
ZION
$8.56B
| $10M | 0.03% |
220,566
+71,595
| +48% | +$3.25M |
|
540
Expeditors International
EXPD
$16.7B
| $9.95M | 0.03% |
131,403
+7,150
| +6% | +$542K |
|
|
MLNX
541
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.94M | 0.03% |
83,919
+19,103
| +29% | +$2.26M |
|
|
WBC
542
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.92M | 0.03% |
75,194
+15,560
| +26% | +$2.05M |
|
543
EnerSys
ENS
$3.98B
| $9.92M | 0.03% |
151,715
+147,257
| +3,303% | +$9.63M |
|
544
Booz Allen Hamilton
BAH
$12.7B
| $9.89M | 0.03% |
169,325
+14,164
| +9% | +$827K |
|
545
DTE Energy
DTE
$28.2B
| $9.86M | 0.03% |
93,975
-3,924
| -4% | -$412K |
|
546
ICU Medical
ICUI
$3.32B
| $9.81M | 0.03% |
41,168
-13,967
| -25% | -$3.33M |
|
547
Chipotle Mexican Grill
CMG
$51.8B
| $9.73M | 0.03% |
686,350
+46,650
| +7% | +$662K |
|
548
Freeport-McMoran
FCX
$65B
| $9.69M | 0.03% |
751,057
+27,213
| +4% | +$351K |
|
549
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.69M | 0.03% |
105,801
-12,327
| -10% | -$1.13M |
|
550
Ameriprise Financial
AMP
$46.9B
| $9.68M | 0.03% |
75,565
+7,509
| +11% | +$962K |
|