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 | |
|---|---|---|---|---|---|---|
776
Baidu
BIDU
$39.2B
| $5.55M | 0.02% |
33,918
+11,992
| +55% | +$1.96M |
|
|
CSFL
777
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.55M | 0.02% |
233,216
-76,075
| -25% | -$1.81M |
|
778
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $5.53M | 0.02% |
150,568
+15,493
| +11% | +$569K |
|
779
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.51M | 0.02% |
223,958
+5,895
| +3% | +$145K |
|
780
Dollar Tree
DLTR
$20.2B
| $5.46M | 0.02% |
51,944
+3,909
| +8% | +$411K |
|
781
ING
ING
$74.1B
| $5.44M | 0.02% |
448,404
+13,240
| +3% | +$161K |
|
782
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.44M | 0.02% |
165,051
+103,064
| +166% | +$3.4M |
|
783
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $5.43M | 0.02% |
115,972
+76,893
| +197% | +$3.6M |
|
784
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $5.42M | 0.02% |
81,029
-4,321
| -5% | -$289K |
|
785
SiriusXM
SIRI
$7.88B
| $5.4M | 0.02% |
95,316
+4,938
| +5% | +$280K |
|
786
TC Energy
TRP
$54.2B
| $5.39M | 0.02% |
120,529
+78,272
| +185% | +$3.5M |
|
|
CBM
787
DELISTED
Cambrex Corporation
CBM
| $5.38M | 0.02% |
+139,106
| New | +$5.38M |
|
788
Invesco Quality Municipal Securities
IQI
$525M
| $5.37M | 0.02% |
443,609
+28,815
| +7% | +$349K |
|
789
SBA Communications
SBAC
$21.3B
| $5.37M | 0.02% |
26,846
+4,536
| +20% | +$908K |
|
790
Nutanix
NTNX
$22.1B
| $5.37M | 0.02% |
139,862
+32,017
| +30% | +$1.23M |
|
791
Humana
HUM
$33.5B
| $5.35M | 0.02% |
20,118
-52,509
| -72% | -$14M |
|
|
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.34M | 0.02% |
71,029
-21,663
| -23% | -$1.63M |
|
793
Vanguard Utilities ETF
VPU
$7.35B
| $5.33M | 0.02% |
41,223
+11,995
| +41% | +$1.55M |
|
794
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.3M | 0.02% |
105,317
+8,989
| +9% | +$452K |
|
795
Universal Display
OLED
$6.51B
| $5.29M | 0.01% |
34,594
+781
| +2% | +$119K |
|
796
Teradyne
TER
$17.8B
| $5.29M | 0.01% |
132,593
-43,432
| -25% | -$1.73M |
|
797
Jazz Pharmaceuticals
JAZZ
$7.74B
| $5.27M | 0.01% |
36,898
+11,226
| +44% | +$1.6M |
|
798
Howmet Aerospace
HWM
$75.2B
| $5.26M | 0.01% |
358,607
+19,628
| +6% | +$288K |
|
799
Steris
STE
$24.8B
| $5.26M | 0.01% |
41,040
+3,430
| +9% | +$440K |
|
800
Boston Properties
BXP
$12.1B
| $5.25M | 0.01% |
39,175
+4,007
| +11% | +$537K |
|