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 | |
|---|---|---|---|---|---|---|
626
Modine Manufacturing
MOD
$7.71B
| $7.83M | 0.02% |
565,632
+21,031
| +4% | +$291K |
|
627
AllianceBernstein
AB
$4.24B
| $7.82M | 0.02% |
270,281
-18,135
| -6% | -$524K |
|
628
Zimmer Biomet
ZBH
$20.7B
| $7.8M | 0.02% |
62,862
+4,216
| +7% | +$523K |
|
629
Arthur J. Gallagher & Co
AJG
$77.1B
| $7.77M | 0.02% |
99,735
-39,256
| -28% | -$3.06M |
|
630
Viatris
VTRS
$11.9B
| $7.74M | 0.02% |
271,932
+16,339
| +6% | +$465K |
|
631
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $7.74M | 0.02% |
216,063
+10,607
| +5% | +$380K |
|
632
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $7.73M | 0.02% |
94,108
+6,453
| +7% | +$530K |
|
|
BSCJ
633
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.73M | 0.02% |
367,355
+558
| +0.2% | +$11.7K |
|
634
SPDR S&P Biotech ETF
XBI
$5.52B
| $7.72M | 0.02% |
85,154
-2,832
| -3% | -$257K |
|
635
DocuSign
DOCU
$16.1B
| $7.65M | 0.02% |
148,038
+15,270
| +12% | +$789K |
|
636
Raymond James Financial
RJF
$34.1B
| $7.63M | 0.02% |
143,166
+3,805
| +3% | +$203K |
|
637
Hilton Grand Vacations
HGV
$4.07B
| $7.62M | 0.02% |
248,065
-37,558
| -13% | -$1.15M |
|
638
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $7.59M | 0.02% |
269,541
+260,593
| +2,912% | +$7.34M |
|
639
KLA
KLAC
$127B
| $7.59M | 0.02% |
63,589
-43,505
| -41% | -$5.19M |
|
640
Dollar General
DG
$23.2B
| $7.55M | 0.02% |
63,331
+15,171
| +32% | +$1.81M |
|
641
Globe Life
GL
$11.5B
| $7.55M | 0.02% |
92,159
-11,078
| -11% | -$907K |
|
642
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $7.53M | 0.02% |
75,430
+6,698
| +10% | +$669K |
|
643
ASML
ASML
$316B
| $7.5M | 0.02% |
39,972
-49,981
| -56% | -$9.37M |
|
644
Graco
GGG
$14.3B
| $7.49M | 0.02% |
151,269
+17,430
| +13% | +$863K |
|
645
Madison Square Garden
MSGS
$5.09B
| $7.44M | 0.02% |
35,587
+1,748
| +5% | +$365K |
|
646
HSBC
HSBC
$239B
| $7.36M | 0.02% |
183,506
+4,919
| +3% | +$197K |
|
647
VanEck High Yield Muni ETF
HYD
$3.38B
| $7.35M | 0.02% |
117,229
+13,800
| +13% | +$866K |
|
648
Ameren
AEE
$27.1B
| $7.35M | 0.02% |
99,824
-134,969
| -57% | -$9.93M |
|
|
SRCL
649
DELISTED
Stericycle Inc
SRCL
| $7.33M | 0.02% |
134,939
+58,847
| +77% | +$3.2M |
|
|
CPE
650
DELISTED
Callon Petroleum Company
CPE
| $7.33M | 0.02% |
97,318
+20,515
| +27% | +$1.54M |
|