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 | |
|---|---|---|---|---|---|---|
|
AERI
851
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.55M | 0.01% |
95,456
+8,620
| +10% | +$411K |
|
852
Integer Holdings
ITGR
$3.61B
| $4.55M | 0.01% |
59,838
-12,025
| -17% | -$913K |
|
853
AES
AES
$9.05B
| $4.53M | 0.01% |
249,859
-57,586
| -19% | -$1.04M |
|
854
Moody's
MCO
$92.6B
| $4.53M | 0.01% |
25,080
-18,432
| -42% | -$3.33M |
|
855
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $4.51M | 0.01% |
364,093
-38,003
| -9% | -$471K |
|
856
Infosys
INFY
$70.1B
| $4.47M | 0.01% |
409,637
-3,219
| -0.8% | -$35.1K |
|
857
Entergy
ETR
$40.2B
| $4.46M | 0.01% |
93,680
-1,344
| -1% | -$64K |
|
858
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.42M | 0.01% |
79,279
-1,571
| -2% | -$87.5K |
|
859
PACCAR
PCAR
$53B
| $4.42M | 0.01% |
97,296
-9,146
| -9% | -$415K |
|
860
iShares US Financial Services ETF
IYG
$1.94B
| $4.4M | 0.01% |
106,263
+3,144
| +3% | +$130K |
|
861
Wolfspeed
WOLF
$347M
| $4.39M | 0.01% |
76,375
+719
| +1% | +$41.3K |
|
|
CEQP
862
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.38M | 0.01% |
124,381
| – | – |
|
863
HP
HPQ
$26.4B
| $4.38M | 0.01% |
224,164
-386,359
| -63% | -$7.54M |
|
864
Atmos Energy
ATO
$26.7B
| $4.35M | 0.01% |
42,193
-3,865
| -8% | -$399K |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.34M | 0.01% |
91,655
-47,462
| -34% | -$2.25M |
|
866
Agnico Eagle Mines
AEM
$77.2B
| $4.34M | 0.01% |
99,899
-7,201
| -7% | -$312K |
|
867
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.33M | 0.01% |
43,225
+1,716
| +4% | +$172K |
|
868
Amplify Cybersecurity ETF
HACK
$2.33B
| $4.33M | 0.01% |
108,460
+22,079
| +26% | +$881K |
|
869
Sumitomo Mitsui Financial
SMFG
$107B
| $4.33M | 0.01% |
613,619
+25,854
| +4% | +$182K |
|
870
C.H. Robinson
CHRW
$15.5B
| $4.31M | 0.01% |
49,482
+19,609
| +66% | +$1.71M |
|
871
Sarepta Therapeutics
SRPT
$1.85B
| $4.3M | 0.01% |
36,022
+1,496
| +4% | +$178K |
|
|
CERN
872
DELISTED
Cerner Corp
CERN
| $4.29M | 0.01% |
75,028
+22,980
| +44% | +$1.31M |
|
873
Cullen/Frost Bankers
CFR
$8.21B
| $4.28M | 0.01% |
44,169
+5,255
| +14% | +$509K |
|
874
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.27M | 0.01% |
99,694
+8,160
| +9% | +$350K |
|
875
Robert Half
RHI
$3.68B
| $4.26M | 0.01% |
65,410
-464
| -0.7% | -$30.2K |
|