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 | |
|---|---|---|---|---|---|---|
826
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $4.89M | 0.01% |
126,111
+17,587
| +16% | +$682K |
|
827
CNB Financial Corp
CCNE
$762M
| $4.88M | 0.01% |
193,277
-2,426
| -1% | -$61.3K |
|
|
SUM
828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.88M | 0.01% |
313,596
-1,039
| -0.3% | -$16.2K |
|
|
PCI
829
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.86M | 0.01% |
207,670
-93,193
| -31% | -$2.18M |
|
830
Omnicom Group
OMC
$14.7B
| $4.83M | 0.01% |
66,208
-5,308
| -7% | -$387K |
|
831
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.81M | 0.01% |
98,707
-14,077
| -12% | -$686K |
|
832
Xcel Energy
XEL
$42.8B
| $4.8M | 0.01% |
85,380
-9,464
| -10% | -$533K |
|
833
Elanco Animal Health
ELAN
$9.11B
| $4.77M | 0.01% |
149,017
+49,223
| +49% | +$1.57M |
|
834
Factset
FDS
$13.7B
| $4.73M | 0.01% |
19,180
+2,494
| +15% | +$615K |
|
835
Bank of Hawaii
BOH
$2.7B
| $4.73M | 0.01% |
59,894
+9,482
| +19% | +$748K |
|
836
Bank of America Series L
BAC.PRL
$3.95B
| $4.72M | 0.01% |
3,608
+472
| +15% | +$617K |
|
837
TransUnion
TRU
$17.5B
| $4.71M | 0.01% |
70,576
+28,916
| +69% | +$1.93M |
|
|
SINA
838
DELISTED
Sina Corp
SINA
| $4.67M | 0.01% |
79,672
-55,965
| -41% | -$3.28M |
|
839
Mercado Libre
MELI
$119B
| $4.67M | 0.01% |
8,965
-457
| -5% | -$238K |
|
|
MXIM
840
DELISTED
Maxim Integrated Products
MXIM
| $4.67M | 0.01% |
87,260
-47,170
| -35% | -$2.52M |
|
841
Exelixis
EXEL
$10.1B
| $4.66M | 0.01% |
195,766
+105,481
| +117% | +$2.51M |
|
842
Sony
SONY
$174B
| $4.66M | 0.01% |
552,145
-155,030
| -22% | -$1.31M |
|
|
BPL
843
DELISTED
Buckeye Partners, L.P.
BPL
| $4.66M | 0.01% |
136,573
+1,661
| +1% | +$56.7K |
|
844
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $4.66M | 0.01% |
99,730
-45,940
| -32% | -$2.15M |
|
|
GRUB
845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.65M | 0.01% |
33,636
+27,458
| +444% | +$3.8M |
|
846
American Airlines Group
AAL
$8.54B
| $4.63M | 0.01% |
145,611
-7,376
| -5% | -$235K |
|
847
Bausch Health
BHC
$2.64B
| $4.61M | 0.01% |
186,335
-48,099
| -21% | -$1.19M |
|
848
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.59M | 0.01% |
98,572
+1,871
| +2% | +$87.1K |
|
849
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $4.58M | 0.01% |
202,029
+31,366
| +18% | +$710K |
|
850
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $4.55M | 0.01% |
91,459
+45,105
| +97% | +$2.24M |
|