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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$31.1B
| $6.82M | 0.02% |
231,372
+5,415
| +2% | +$160K |
|
677
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $6.81M | 0.02% |
89,126
+5,022
| +6% | +$384K |
|
678
Dover
DOV
$24.4B
| $6.78M | 0.02% |
72,162
-169
| -0.2% | -$15.9K |
|
679
Vulcan Materials
VMC
$39.9B
| $6.75M | 0.02% |
56,888
+11,123
| +24% | +$1.32M |
|
680
Capital One
COF
$143B
| $6.74M | 0.02% |
82,629
+16,766
| +25% | +$1.37M |
|
681
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.71M | 0.02% |
159,505
+10,775
| +7% | +$453K |
|
682
Plains GP Holdings
PAGP
$3.69B
| $6.7M | 0.02% |
269,004
-4,815
| -2% | -$120K |
|
683
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.67M | 0.02% |
135,333
-15,860
| -10% | -$781K |
|
684
Thor Industries
THO
$5.83B
| $6.67M | 0.02% |
107,398
+4,784
| +5% | +$297K |
|
685
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $6.65M | 0.02% |
230,347
+21,955
| +11% | +$633K |
|
686
Fluor
FLR
$6.68B
| $6.59M | 0.02% |
178,394
+17,021
| +11% | +$629K |
|
687
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $6.56M | 0.02% |
217,319
+174,855
| +412% | +$5.28M |
|
688
Vail Resorts
MTN
$5.48B
| $6.53M | 0.02% |
30,054
-2,024
| -6% | -$440K |
|
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.53M | 0.02% |
59,280
+2,715
| +5% | +$299K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $6.52M | 0.02% |
29,333
-186
| -0.6% | -$41.4K |
|
691
T-Mobile US
TMUS
$272B
| $6.52M | 0.02% |
94,440
+36,651
| +63% | +$2.53M |
|
692
iShares US Medical Devices ETF
IHI
$4.31B
| $6.49M | 0.02% |
168,006
+5,946
| +4% | +$230K |
|
693
Trade Desk
TTD
$22.1B
| $6.48M | 0.02% |
326,730
+45,430
| +16% | +$901K |
|
|
GWR
694
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.48M | 0.02% |
74,328
+193
| +0.3% | +$16.8K |
|
695
Voya Financial
VOYA
$7.39B
| $6.45M | 0.02% |
129,001
+24,147
| +23% | +$1.21M |
|
696
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $6.42M | 0.02% |
473,678
-150,128
| -24% | -$2.03M |
|
|
VIAB
697
DELISTED
Viacom Inc. Class B
VIAB
| $6.41M | 0.02% |
228,722
-44,511
| -16% | -$1.25M |
|
698
Cracker Barrel
CBRL
$1.16B
| $6.41M | 0.02% |
39,640
+17,064
| +76% | +$2.76M |
|
699
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.4M | 0.02% |
108,704
-8,012
| -7% | -$471K |
|
700
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.39M | 0.02% |
135,847
-652
| -0.5% | -$30.7K |
|