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 | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $6.37M | 0.02% |
144,054
+8,517
| +6% | +$377K |
|
702
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.36M | 0.02% |
70,372
+25,012
| +55% | +$2.26M |
|
|
DSL
703
DoubleLine Income Solutions Fund
DSL
$1.45B
| $6.36M | 0.02% |
319,262
-69,533
| -18% | -$1.39M |
|
|
HF
704
DELISTED
HFF Inc.
HF
| $6.35M | 0.02% |
133,069
+4,271
| +3% | +$204K |
|
705
Diamondback Energy
FANG
$40.1B
| $6.33M | 0.02% |
62,377
-349
| -0.6% | -$35.4K |
|
|
GMLP
706
DELISTED
Golar LNG Partners LP
GMLP
| $6.3M | 0.02% |
488,117
-59,777
| -11% | -$772K |
|
707
Williams-Sonoma
WSM
$24.8B
| $6.27M | 0.02% |
222,484
-93,946
| -30% | -$2.65M |
|
708
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.26M | 0.02% |
157,692
+8,234
| +6% | +$327K |
|
709
IQVIA
IQV
$32.4B
| $6.25M | 0.02% |
43,531
-10,896
| -20% | -$1.56M |
|
710
Advanced Micro Devices
AMD
$253B
| $6.23M | 0.02% |
243,987
-3,525
| -1% | -$90.1K |
|
|
RHT
711
DELISTED
Red Hat Inc
RHT
| $6.23M | 0.02% |
33,759
-72,092
| -68% | -$13.3M |
|
|
FPF
712
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $6.22M | 0.02% |
285,315
+7,095
| +3% | +$155K |
|
713
Mettler-Toledo International
MTD
$26.4B
| $6.19M | 0.02% |
8,533
-3,075
| -26% | -$2.23M |
|
714
Crane NXT
CXT
$3.56B
| $6.18M | 0.02% |
210,305
+101,128
| +93% | +$2.97M |
|
715
Spirit AeroSystems
SPR
$4.61B
| $6.18M | 0.02% |
67,600
-2,954
| -4% | -$270K |
|
|
CVA
716
DELISTED
Covanta Holding Corporation
CVA
| $6.17M | 0.02% |
356,571
-17,345
| -5% | -$300K |
|
717
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.15M | 0.02% |
133,527
-2,322
| -2% | -$107K |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $6.14M | 0.02% |
138,268
+42,544
| +44% | +$1.89M |
|
719
Hercules Capital
HTGC
$3.55B
| $6.13M | 0.02% |
483,832
-262,977
| -35% | -$3.33M |
|
720
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $6.13M | 0.02% |
406,127
+50,370
| +14% | +$761K |
|
721
Pool Corp
POOL
$12.3B
| $6.13M | 0.02% |
37,211
+1,460
| +4% | +$240K |
|
722
Gentex
GNTX
$6.24B
| $6.12M | 0.02% |
297,808
-4,026
| -1% | -$82.7K |
|
|
VTA
723
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.12M | 0.02% |
564,476
-175,148
| -24% | -$1.9M |
|
724
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.09M | 0.02% |
272,677
-710
| -0.3% | -$15.9K |
|
725
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.08M | 0.02% |
110,385
+24,133
| +28% | +$1.33M |
|