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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$22.8B
| $5.77M | 0.02% |
368,422
-962
| -0.3% | -$15.1K |
|
752
Franklin Resources
BEN
$12.9B
| $5.77M | 0.02% |
174,233
+14,506
| +9% | +$480K |
|
753
Western Alliance Bancorporation
WAL
$9.89B
| $5.77M | 0.02% |
140,435
-2,533
| -2% | -$104K |
|
754
Axsome Therapeutics
AXSM
$6.14B
| $5.75M | 0.02% |
404,145
| – | – |
|
755
Targa Resources
TRGP
$35.6B
| $5.74M | 0.02% |
138,270
+37,677
| +37% | +$1.56M |
|
|
OAK
756
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.73M | 0.02% |
115,439
-16,076
| -12% | -$798K |
|
757
Hartford Financial Services
HIG
$37.5B
| $5.72M | 0.02% |
115,014
+7,586
| +7% | +$377K |
|
758
Sensata Technologies
ST
$4.69B
| $5.72M | 0.02% |
126,963
+1,920
| +2% | +$86.4K |
|
759
United Rentals
URI
$61.7B
| $5.7M | 0.02% |
50,278
+9,562
| +23% | +$1.08M |
|
760
Axalta
AXTA
$6.88B
| $5.68M | 0.02% |
225,436
+17,903
| +9% | +$451K |
|
761
Nordson
NDSN
$12.8B
| $5.64M | 0.02% |
42,528
+4,528
| +12% | +$601K |
|
762
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5.64M | 0.02% |
99,211
+977
| +1% | +$55.5K |
|
763
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.64M | 0.02% |
115,571
+10,542
| +10% | +$514K |
|
764
Mohawk Industries
MHK
$8.68B
| $5.63M | 0.02% |
43,832
-608
| -1% | -$78.1K |
|
|
CRHM
765
DELISTED
CRH Medical Corporation
CRHM
| $5.63M | 0.02% |
2,116,607
| – | – |
|
766
FibroGen
FGEN
$50.3M
| $5.63M | 0.02% |
4,134
+1,571
| +61% | +$2.14M |
|
767
Public Service Enterprise Group
PEG
$40.9B
| $5.62M | 0.02% |
94,478
-42,086
| -31% | -$2.5M |
|
768
iShares US Financials ETF
IYF
$4.1B
| $5.61M | 0.02% |
95,236
-38,170
| -29% | -$2.25M |
|
769
Landstar System
LSTR
$4.59B
| $5.6M | 0.02% |
51,254
-86
| -0.2% | -$9.4K |
|
|
DISCA
770
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.59M | 0.02% |
205,508
+1,370
| +0.7% | +$37.3K |
|
771
SiteOne Landscape Supply
SITE
$6.33B
| $5.58M | 0.02% |
97,684
+8,292
| +9% | +$474K |
|
772
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $5.57M | 0.02% |
125,122
+7,377
| +6% | +$328K |
|
773
CarMax
KMX
$9.19B
| $5.57M | 0.02% |
79,876
+6,281
| +9% | +$438K |
|
774
Stellantis
STLA
$27.6B
| $5.56M | 0.02% |
375,387
+9,947
| +3% | +$147K |
|
775
FirstEnergy
FE
$25.2B
| $5.56M | 0.02% |
134,053
-182,361
| -58% | -$7.57M |
|