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 | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$37.6B
| $9.64M | 0.03% |
104,938
+1,806
| +2% | +$166K |
|
552
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $9.63M | 0.03% |
55,780
-2,372
| -4% | -$409K |
|
553
Evolent Health
EVH
$1.08B
| $9.62M | 0.03% |
761,010
+157,185
| +26% | +$1.99M |
|
554
Cedar Fair
FUN
$2.25B
| $9.52M | 0.03% |
180,980
+1,368
| +0.8% | +$72K |
|
|
IBKC
555
DELISTED
IBERIABANK Corp
IBKC
| $9.49M | 0.03% |
131,999
+11,497
| +10% | +$827K |
|
556
Interpublic Group of Companies
IPG
$9.71B
| $9.49M | 0.03% |
451,970
+281,421
| +165% | +$5.91M |
|
557
Old Dominion Freight Line
ODFL
$31.4B
| $9.43M | 0.03% |
195,906
+627
| +0.3% | +$30.2K |
|
558
AstraZeneca
AZN
$251B
| $9.43M | 0.03% |
233,312
-129,222
| -36% | -$5.22M |
|
|
IBDN
559
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.43M | 0.03% |
378,359
+263,846
| +230% | +$6.58M |
|
560
Comerica
CMA
$8.88B
| $9.42M | 0.03% |
128,618
-28,961
| -18% | -$2.12M |
|
561
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $9.38M | 0.03% |
108,102
-6,793
| -6% | -$589K |
|
562
VanEck Gold Miners ETF
GDX
$20.9B
| $9.23M | 0.03% |
413,894
+91,242
| +28% | +$2.04M |
|
563
Labcorp
LH
$23.2B
| $9.19M | 0.03% |
70,053
+3,899
| +6% | +$512K |
|
564
Matador Resources
MTDR
$6.04B
| $9.17M | 0.03% |
473,013
+55,488
| +13% | +$1.08M |
|
565
Textron
TXT
$14.6B
| $9.17M | 0.03% |
181,245
-5,434
| -3% | -$275K |
|
566
Akamai
AKAM
$11.3B
| $9.16M | 0.03% |
127,729
-43,854
| -26% | -$3.14M |
|
567
Tapestry
TPR
$22.3B
| $9.15M | 0.03% |
282,931
-7,368
| -3% | -$238K |
|
568
Vanguard Total International Bond ETF
BNDX
$68.6B
| $9.15M | 0.03% |
164,033
+10,374
| +7% | +$579K |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $9.15M | 0.03% |
92,170
-33,769
| -27% | -$3.35M |
|
570
Sanofi
SNY
$116B
| $9.1M | 0.03% |
205,607
+11,361
| +6% | +$503K |
|
571
Amphenol
APH
$146B
| $9.09M | 0.03% |
385,676
-175,008
| -31% | -$4.12M |
|
572
Sun Life Financial
SLF
$33.4B
| $9.09M | 0.03% |
237,690
+16,858
| +8% | +$645K |
|
|
STL
573
DELISTED
Sterling Bancorp
STL
| $9.06M | 0.03% |
486,241
+2,785
| +0.6% | +$51.9K |
|
574
SAP
SAP
$300B
| $8.98M | 0.03% |
77,596
-59,661
| -43% | -$6.9M |
|
|
AIV
575
Aimco
AIV
$1.08B
| $8.97M | 0.03% |
1,340,280
-300,407
| -18% | -$2.01M |
|