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 | |
|---|---|---|---|---|---|---|
|
IBDL
726
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.06M | 0.02% |
239,857
+40,606
| +20% | +$1.03M |
|
727
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $6.04M | 0.02% |
65,756
-87,788
| -57% | -$8.06M |
|
728
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $6.01M | 0.02% |
141,654
+36,415
| +35% | +$1.54M |
|
729
L3Harris
LHX
$52.5B
| $6M | 0.02% |
37,684
-54,474
| -59% | -$8.67M |
|
730
Public Storage
PSA
$51.7B
| $5.97M | 0.02% |
27,387
+1,284
| +5% | +$280K |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $5.97M | 0.02% |
203,266
+4,802
| +2% | +$141K |
|
732
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $5.96M | 0.02% |
93,360
-670
| -0.7% | -$42.8K |
|
733
VeriSign
VRSN
$27B
| $5.94M | 0.02% |
32,752
-48,872
| -60% | -$8.87M |
|
734
Illumina
ILMN
$15.3B
| $5.89M | 0.02% |
19,489
-59,864
| -75% | -$18.1M |
|
735
Broadridge
BR
$29.8B
| $5.88M | 0.02% |
56,901
+3,238
| +6% | +$335K |
|
736
American Financial Group
AFG
$11.7B
| $5.88M | 0.02% |
61,153
-54,835
| -47% | -$5.27M |
|
737
Genesis Energy
GEL
$2.02B
| $5.87M | 0.02% |
251,738
-100
| -0% | -$2.33K |
|
738
Monster Beverage
MNST
$62.3B
| $5.87M | 0.02% |
216,212
+41,820
| +24% | +$1.13M |
|
739
Dolby
DLB
$6.91B
| $5.86M | 0.02% |
92,727
+1,154
| +1% | +$72.9K |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $5.86M | 0.02% |
45,783
+46
| +0.1% | +$5.88K |
|
|
SVC
741
Service Properties Trust
SVC
$486M
| $5.85M | 0.02% |
222,107
+8,038
| +4% | +$212K |
|
742
Texas Capital Bancshares
TCBI
$4B
| $5.83M | 0.02% |
106,820
-192,342
| -64% | -$10.5M |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $5.83M | 0.02% |
347,936
+17,748
| +5% | +$297K |
|
744
Newmont
NEM
$87.5B
| $5.82M | 0.02% |
162,410
+4,296
| +3% | +$154K |
|
745
Federal Realty Investment Trust
FRT
$8.78B
| $5.82M | 0.02% |
42,166
-1,159
| -3% | -$160K |
|
746
Vanguard Extended Market ETF
VXF
$24.5B
| $5.8M | 0.02% |
50,287
+23,760
| +90% | +$2.74M |
|
747
Icon
ICLR
$13.6B
| $5.8M | 0.02% |
42,344
-15,363
| -27% | -$2.1M |
|
748
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.79M | 0.02% |
58,482
+4,101
| +8% | +$406K |
|
749
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.79M | 0.02% |
511,780
-43,674
| -8% | -$494K |
|
750
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $5.78M | 0.02% |
153,938
-24,167
| -14% | -$907K |
|