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 | |
|---|---|---|---|---|---|---|
926
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.88M | 0.01% |
153,894
-5,907
| -4% | -$149K |
|
927
Idexx Laboratories
IDXX
$50.7B
| $3.87M | 0.01% |
17,290
+2,667
| +18% | +$597K |
|
928
Synchrony
SYF
$28.1B
| $3.84M | 0.01% |
120,453
+23,823
| +25% | +$760K |
|
929
NXP Semiconductors
NXPI
$55.6B
| $3.84M | 0.01% |
43,400
-72,088
| -62% | -$6.38M |
|
930
AvalonBay Communities
AVB
$27.9B
| $3.84M | 0.01% |
19,183
+274
| +1% | +$54.8K |
|
|
NUAN
931
DELISTED
Nuance Communications, Inc.
NUAN
| $3.83M | 0.01% |
259,760
+86
| +0% | +$1.27K |
|
932
Vanguard Materials ETF
VAW
$2.89B
| $3.83M | 0.01% |
31,067
-1,461
| -4% | -$180K |
|
933
H&R Block
HRB
$6.94B
| $3.82M | 0.01% |
159,647
-469
| -0.3% | -$11.2K |
|
934
Range Resources
RRC
$8.45B
| $3.82M | 0.01% |
339,783
+736
| +0.2% | +$8.27K |
|
935
LKQ Corp
LKQ
$8.37B
| $3.81M | 0.01% |
134,225
-8,531
| -6% | -$242K |
|
936
Webster Financial
WBS
$10.3B
| $3.81M | 0.01% |
75,222
-20,147
| -21% | -$1.02M |
|
937
Northern Trust
NTRS
$24.6B
| $3.79M | 0.01% |
41,935
+6,331
| +18% | +$572K |
|
|
HYLD
938
DELISTED
High Yield ETF
HYLD
| $3.77M | 0.01% |
108,053
+9,903
| +10% | +$345K |
|
939
Royce Value Trust
RVT
$1.93B
| $3.77M | 0.01% |
273,225
+12,759
| +5% | +$176K |
|
|
QVCGA
940
QVC Group, Inc. Series A Common Stock
QVCGA
$90M
| $3.76M | 0.01% |
4,836
+234
| +5% | +$182K |
|
941
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.76M | 0.01% |
75,285
-26,250
| -26% | -$1.31M |
|
942
Fox Factory Holding Corp
FOXF
$1.16B
| $3.72M | 0.01% |
53,247
-6,945
| -12% | -$485K |
|
943
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.72M | 0.01% |
136,681
-22,606
| -14% | -$615K |
|
|
CIZ
944
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.71M | 0.01% |
117,610
+28,560
| +32% | +$902K |
|
945
Essex Property Trust
ESS
$17.2B
| $3.71M | 0.01% |
12,772
-84
| -0.7% | -$24.4K |
|
|
INB
946
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.7M | 0.01% |
434,340
-39,917
| -8% | -$340K |
|
947
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $3.7M | 0.01% |
234,548
-14,869
| -6% | -$234K |
|
948
Tyler Technologies
TYL
$23.7B
| $3.69M | 0.01% |
18,124
+1,062
| +6% | +$216K |
|
949
Charles River Laboratories
CRL
$7.6B
| $3.69M | 0.01% |
25,481
+1,546
| +6% | +$224K |
|
|
XLNX
950
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.01% |
29,077
-44,764
| -61% | -$5.68M |
|