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 | |
|---|---|---|---|---|---|---|
576
Vanguard Communication Services ETF
VOX
$5.84B
| $8.97M | 0.03% |
107,310
+75,923
| +242% | +$6.34M |
|
577
BlackRock Core Bond Trust
BHK
$715M
| $8.95M | 0.03% |
665,126
-22,402
| -3% | -$301K |
|
578
British American Tobacco
BTI
$125B
| $8.92M | 0.03% |
213,274
+68,586
| +47% | +$2.87M |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $8.92M | 0.03% |
48,753
-52,064
| -52% | -$9.53M |
|
580
APA Corp
APA
$8.19B
| $8.87M | 0.03% |
256,064
-7,684
| -3% | -$266K |
|
581
SPDR S&P International Small Cap ETF
GWX
$790M
| $8.83M | 0.02% |
291,145
+571
| +0.2% | +$17.3K |
|
582
Korn Ferry
KFY
$3.88B
| $8.8M | 0.02% |
196,940
+1,309
| +0.7% | +$58.5K |
|
583
Rockwell Automation
ROK
$39.3B
| $8.8M | 0.02% |
50,075
-25,116
| -33% | -$4.41M |
|
|
FOE
584
DELISTED
Ferro Corporation
FOE
| $8.79M | 0.02% |
463,995
+35,696
| +8% | +$676K |
|
585
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $8.76M | 0.02% |
197,005
+28,473
| +17% | +$1.27M |
|
586
American International
AIG
$43.4B
| $8.76M | 0.02% |
203,301
+7,179
| +4% | +$309K |
|
587
W.R. Berkley
WRB
$27.8B
| $8.75M | 0.02% |
348,908
-39,720
| -10% | -$996K |
|
588
Antero Resources
AR
$10.1B
| $8.72M | 0.02% |
987,268
+206,576
| +26% | +$1.82M |
|
589
Lennox International
LII
$20B
| $8.68M | 0.02% |
32,895
+3,031
| +10% | +$800K |
|
|
CIM
590
Chimera Investment
CIM
$1.17B
| $8.67M | 0.02% |
154,476
-59,303
| -28% | -$3.33M |
|
|
NBL
591
DELISTED
Noble Energy, Inc.
NBL
| $8.62M | 0.02% |
348,705
+11,371
| +3% | +$281K |
|
|
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
| $8.61M | 0.02% |
123,324
+14,947
| +14% | +$1.04M |
|
593
WEC Energy
WEC
$35.3B
| $8.58M | 0.02% |
108,421
+14,926
| +16% | +$1.18M |
|
594
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $8.56M | 0.02% |
301,914
-181,417
| -38% | -$5.14M |
|
595
Ferrari
RACE
$85.6B
| $8.56M | 0.02% |
64,033
+1,088
| +2% | +$145K |
|
596
SPDR S&P Bank ETF
KBE
$1.56B
| $8.53M | 0.02% |
204,473
-110,588
| -35% | -$4.61M |
|
597
Kroger
KR
$45.1B
| $8.52M | 0.02% |
346,724
+34,438
| +11% | +$846K |
|
598
Silicon Motion
SIMO
$3.02B
| $8.49M | 0.02% |
214,256
+9,386
| +5% | +$372K |
|
599
Plains All American Pipeline
PAA
$12.2B
| $8.49M | 0.02% |
346,225
+17,022
| +5% | +$417K |
|
600
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $8.48M | 0.02% |
68,236
+62,614
| +1,114% | +$7.78M |
|