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 | |
|---|---|---|---|---|---|---|
876
iShares Dow Jones US ETF
IYY
$2.63B
| $4.23M | 0.01% |
59,908
-1,496
| -2% | -$106K |
|
877
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $4.23M | 0.01% |
105,399
-48,827
| -32% | -$1.96M |
|
878
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $4.22M | 0.01% |
+107,616
| New | +$4.22M |
|
879
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.22M | 0.01% |
164,654
+13,237
| +9% | +$339K |
|
|
B
880
Barrick Mining Corporation
B
$50B
| $4.21M | 0.01% |
307,262
-22,183
| -7% | -$304K |
|
881
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $4.2M | 0.01% |
47,531
-4,339
| -8% | -$384K |
|
882
Home BancShares
HOMB
$5.77B
| $4.2M | 0.01% |
239,075
-5,172
| -2% | -$90.8K |
|
883
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.19M | 0.01% |
277,499
+19,007
| +7% | +$287K |
|
884
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.16M | 0.01% |
166,911
+33,096
| +25% | +$826K |
|
885
Rollins
ROL
$28.2B
| $4.16M | 0.01% |
150,090
-21,585
| -13% | -$599K |
|
886
Equity Residential
EQR
$25.5B
| $4.16M | 0.01% |
55,220
+2,270
| +4% | +$171K |
|
887
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.16M | 0.01% |
154,960
+93,463
| +152% | +$2.51M |
|
888
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.13M | 0.01% |
128,156
+71,870
| +128% | +$2.31M |
|
889
Heritage Financial
HFWA
$837M
| $4.12M | 0.01% |
136,611
-2,922
| -2% | -$88.1K |
|
890
MBIA
MBI
$387M
| $4.11M | 0.01% |
428,331
-6,262
| -1% | -$60.1K |
|
891
Darden Restaurants
DRI
$25B
| $4.11M | 0.01% |
33,859
+7,542
| +29% | +$915K |
|
|
GWPH
892
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.1M | 0.01% |
24,355
-4,906
| -17% | -$826K |
|
893
Takeda Pharmaceutical
TAK
$47.8B
| $4.1M | 0.01% |
+201,518
| New | +$4.1M |
|
894
Dell
DELL
$85.2B
| $4.09M | 0.01% |
137,346
+51,244
| +60% | +$1.52M |
|
895
Core Laboratories
CLB
$592M
| $4.08M | 0.01% |
59,431
-10,379
| -15% | -$713K |
|
896
Kellanova
K
$27.6B
| $4.08M | 0.01% |
75,706
+27,250
| +56% | +$1.47M |
|
897
SPDR S&P International Dividend ETF
DWX
$494M
| $4.08M | 0.01% |
107,415
-6,394
| -6% | -$243K |
|
|
LGI
898
Lazard Global Total Return & Income Fund
LGI
$229M
| $4.08M | 0.01% |
263,921
-29,593
| -10% | -$457K |
|
899
Centene
CNC
$16.8B
| $4.07M | 0.01% |
76,631
-6,435
| -8% | -$342K |
|
900
KKR & Co
KKR
$129B
| $4.05M | 0.01% |
172,215
+6,473
| +4% | +$152K |
|