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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 Value ETF
IWN
$12B
| $8.48M | 0.02% |
70,903
-85,010
| -55% | -$10.2M |
|
602
Churchill Downs
CHDN
$6.86B
| $8.46M | 0.02% |
187,742
+12,596
| +7% | +$568K |
|
603
Sempra
SRE
$54.3B
| $8.43M | 0.02% |
133,750
+18,640
| +16% | +$1.17M |
|
604
lululemon athletica
LULU
$19.6B
| $8.38M | 0.02% |
51,109
+19,470
| +62% | +$3.19M |
|
|
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.37M | 0.02% |
168,912
+9,809
| +6% | +$486K |
|
606
Amneal Pharmaceuticals
AMRX
$3.19B
| $8.3M | 0.02% |
587,615
+8,648
| +1% | +$122K |
|
607
HDFC Bank
HDB
$181B
| $8.27M | 0.02% |
142,766
+4,710
| +3% | +$273K |
|
608
Verisk Analytics
VRSK
$37.1B
| $8.25M | 0.02% |
62,012
+4,380
| +8% | +$583K |
|
609
Autohome
ATHM
$3.48B
| $8.24M | 0.02% |
78,374
+1,983
| +3% | +$208K |
|
610
Cincinnati Financial
CINF
$24.3B
| $8.24M | 0.02% |
95,832
-1,038
| -1% | -$89.2K |
|
611
Primerica
PRI
$8.88B
| $8.24M | 0.02% |
67,413
+938
| +1% | +$115K |
|
612
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $8.15M | 0.02% |
6,302
+689
| +12% | +$891K |
|
613
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.14M | 0.02% |
75,579
+11,991
| +19% | +$1.29M |
|
614
Pentair
PNR
$18.4B
| $8.13M | 0.02% |
182,585
-7,399
| -4% | -$329K |
|
615
Olin
OLN
$3.06B
| $8.11M | 0.02% |
349,512
-1,219
| -0.3% | -$28.3K |
|
616
Quanta Services
PWR
$58.1B
| $8.06M | 0.02% |
213,061
+17,586
| +9% | +$665K |
|
|
CHL
617
DELISTED
China Mobile Limited
CHL
| $8.04M | 0.02% |
157,910
+70,406
| +80% | +$3.58M |
|
618
Rio Tinto
RIO
$102B
| $8.03M | 0.02% |
136,119
-61,354
| -31% | -$3.62M |
|
619
Martin Marietta Materials
MLM
$38B
| $8.03M | 0.02% |
39,999
-4,458
| -10% | -$895K |
|
620
Shopify
SHOP
$189B
| $8.01M | 0.02% |
387,430
-1,510
| -0.4% | -$31.2K |
|
621
Toyota
TM
$257B
| $7.98M | 0.02% |
67,720
+13,089
| +24% | +$1.54M |
|
622
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $7.98M | 0.02% |
322,463
+39,848
| +14% | +$986K |
|
623
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $7.92M | 0.02% |
139,836
-5,965
| -4% | -$338K |
|
624
Rithm Capital
RITM
$6.62B
| $7.91M | 0.02% |
467,653
+96,065
| +26% | +$1.62M |
|
625
Snap-on
SNA
$17.2B
| $7.85M | 0.02% |
50,130
-9,438
| -16% | -$1.48M |
|