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 | |
|---|---|---|---|---|---|---|
801
Golar LNG
GLNG
$4.27B
| $5.19M | 0.01% |
247,623
+36,305
| +17% | +$761K |
|
802
Post Holdings
POST
$5.69B
| $5.19M | 0.01% |
72,672
+650
| +0.9% | +$46.4K |
|
|
TGI
803
DELISTED
Triumph Group
TGI
| $5.19M | 0.01% |
270,802
-3,474
| -1% | -$66.6K |
|
804
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $5.15M | 0.01% |
88,816
-600
| -0.7% | -$34.8K |
|
805
Interactive Brokers
IBKR
$28.2B
| $5.14M | 0.01% |
393,356
+252,020
| +178% | +$3.3M |
|
806
UBS Group
UBS
$127B
| $5.13M | 0.01% |
423,944
+6,048
| +1% | +$73.2K |
|
807
Westlake Corp
WLK
$10.9B
| $5.09M | 0.01% |
75,824
+9,594
| +14% | +$644K |
|
808
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $5.08M | 0.01% |
101,300
+7,963
| +9% | +$399K |
|
809
NiSource
NI
$19.2B
| $5.05M | 0.01% |
176,122
-14,580
| -8% | -$418K |
|
|
MITT
810
AG Mortgage Investment Trust
MITT
$245M
| $5.04M | 0.01% |
99,692
+1,404
| +1% | +$70.9K |
|
811
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.04M | 0.01% |
97,893
-21,293
| -18% | -$1.1M |
|
812
CenterPoint Energy
CNP
$24.7B
| $5.04M | 0.01% |
164,201
+40,332
| +33% | +$1.24M |
|
|
TSS
813
DELISTED
Total System Services, Inc.
TSS
| $5.03M | 0.01% |
52,819
+15,601
| +42% | +$1.49M |
|
814
Gabelli Dividend & Income Trust
GDV
$2.39B
| $5.03M | 0.01% |
236,228
-273
| -0.1% | -$5.81K |
|
815
Omega Healthcare
OHI
$12.6B
| $5.03M | 0.01% |
131,990
-114,896
| -47% | -$4.37M |
|
816
Suncor Energy
SU
$51.3B
| $5.02M | 0.01% |
154,823
+102,131
| +194% | +$3.31M |
|
817
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.01M | 0.01% |
96,815
-2,669
| -3% | -$138K |
|
818
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.01M | 0.01% |
225,904
+10,785
| +5% | +$239K |
|
819
Hanover Insurance
THG
$6.37B
| $5.01M | 0.01% |
43,910
| – | – |
|
820
Vanguard Large-Cap ETF
VV
$45.3B
| $5.01M | 0.01% |
38,586
+5,250
| +16% | +$682K |
|
821
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.96M | 0.01% |
175,660
+16,877
| +11% | +$476K |
|
822
Stock Yards Bancorp
SYBT
$2.28B
| $4.92M | 0.01% |
145,557
| – | – |
|
823
Lamb Weston
LW
$7.79B
| $4.92M | 0.01% |
66,022
-2,709
| -4% | -$202K |
|
824
QCR Holdings
QCRH
$1.32B
| $4.92M | 0.01% |
144,943
+731
| +0.5% | +$24.8K |
|
825
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $4.91M | 0.01% |
156,509
-115,889
| -43% | -$3.63M |
|