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 | |
|---|---|---|---|---|---|---|
|
BKI
651
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.32M | 0.02% |
134,320
+5,591
| +4% | +$305K |
|
652
MongoDB
MDB
$27B
| $7.25M | 0.02% |
49,317
+27,633
| +127% | +$4.06M |
|
653
Hasbro
HAS
$11.2B
| $7.23M | 0.02% |
85,039
+1,495
| +2% | +$127K |
|
654
Paycom
PAYC
$12.7B
| $7.22M | 0.02% |
38,197
+11,000
| +40% | +$2.08M |
|
655
iShares Core High Dividend ETF
HDV
$11.7B
| $7.21M | 0.02% |
77,335
-4,104
| -5% | -$383K |
|
|
ERM
656
DELISTED
EquityCompass Risk Manager ETF
ERM
| $7.18M | 0.02% |
354,899
+10,038
| +3% | +$203K |
|
657
Affiliated Managers Group
AMG
$6.7B
| $7.16M | 0.02% |
67,832
+41,218
| +155% | +$4.35M |
|
658
Motorola Solutions
MSI
$81.7B
| $7.14M | 0.02% |
50,841
-12,024
| -19% | -$1.69M |
|
659
Cavco Industries
CVCO
$4.39B
| $7.14M | 0.02% |
60,701
+4,266
| +8% | +$502K |
|
660
A.O. Smith
AOS
$10.4B
| $7.13M | 0.02% |
133,884
+56,442
| +73% | +$3M |
|
|
BSCL
661
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.12M | 0.02% |
338,672
-6,044
| -2% | -$127K |
|
662
Brown-Forman Class B
BF.B
$13B
| $7.1M | 0.02% |
134,663
+20
| +0% | +$1.05K |
|
663
BHP
BHP
$138B
| $7.03M | 0.02% |
144,238
+19,916
| +16% | +$970K |
|
|
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.02M | 0.02% |
115,772
+16,559
| +17% | +$1M |
|
665
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.01M | 0.02% |
90,554
+2,413
| +3% | +$187K |
|
666
Invesco Preferred ETF
PGX
$3.99B
| $7M | 0.02% |
483,205
+254,418
| +111% | +$3.68M |
|
667
Consolidated Edison
ED
$35.2B
| $6.98M | 0.02% |
82,061
-2,419
| -3% | -$206K |
|
668
Markel Group
MKL
$24.8B
| $6.96M | 0.02% |
6,967
+1,667
| +31% | +$1.66M |
|
669
Pathward Financial
CASH
$1.74B
| $6.94M | 0.02% |
354,275
+49,903
| +16% | +$978K |
|
670
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.94M | 0.02% |
209,321
+168,096
| +408% | +$5.57M |
|
671
Charter Communications
CHTR
$36B
| $6.94M | 0.02% |
19,911
+9,358
| +89% | +$3.26M |
|
672
Kohl's
KSS
$1.81B
| $6.92M | 0.02% |
100,636
-68,859
| -41% | -$4.74M |
|
673
Starwood Property Trust
STWD
$7.56B
| $6.9M | 0.02% |
309,310
+26,762
| +9% | +$597K |
|
674
Host Hotels & Resorts
HST
$12.2B
| $6.88M | 0.02% |
363,026
-205,240
| -36% | -$3.89M |
|
675
Cooper Companies
COO
$13.6B
| $6.84M | 0.02% |
92,296
+64
| +0.1% | +$4.74K |
|