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 | |
|---|---|---|---|---|---|---|
951
Edison International
EIX
$21.7B
| $3.69M | 0.01% |
59,672
-77,719
| -57% | -$4.8M |
|
952
Toronto Dominion Bank
TD
$131B
| $3.68M | 0.01% |
68,011
+1,457
| +2% | +$78.7K |
|
953
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.67M | 0.01% |
202,552
-80,497
| -28% | -$1.46M |
|
954
Honda
HMC
$43.9B
| $3.66M | 0.01% |
134,769
-6,280
| -4% | -$170K |
|
955
ServisFirst Bancshares
SFBS
$4.61B
| $3.64M | 0.01% |
107,717
-2,532
| -2% | -$85.5K |
|
956
Donaldson
DCI
$9.46B
| $3.62M | 0.01% |
72,664
+19,225
| +36% | +$959K |
|
957
WSFS Financial
WSFS
$3.16B
| $3.62M | 0.01% |
93,798
+494
| +0.5% | +$19.1K |
|
958
Under Armour
UAA
$2.09B
| $3.62M | 0.01% |
172,690
-333
| -0.2% | -$6.98K |
|
959
Rambus
RMBS
$9.3B
| $3.61M | 0.01% |
342,905
+25,631
| +8% | +$270K |
|
|
CHK
960
DELISTED
Chesapeake Energy Corporation
CHK
| $3.6M | 0.01% |
5,793
+479
| +9% | +$298K |
|
|
DOC
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.6M | 0.01% |
191,074
-24,176
| -11% | -$455K |
|
962
O-I Glass
OI
$2B
| $3.59M | 0.01% |
188,626
-14,823
| -7% | -$282K |
|
963
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.55M | 0.01% |
80,953
+29,890
| +59% | +$1.31M |
|
964
Hewlett Packard
HPE
$32.9B
| $3.55M | 0.01% |
229,775
-251,838
| -52% | -$3.89M |
|
965
Norwegian Cruise Line
NCLH
$12.2B
| $3.55M | 0.01% |
65,272
+14,003
| +27% | +$762K |
|
966
Ovintiv
OVV
$10.8B
| $3.55M | 0.01% |
98,125
+15,657
| +19% | +$566K |
|
|
TCF
967
DELISTED
TCF Financial Corporation
TCF
| $3.52M | 0.01% |
170,120
-5,946
| -3% | -$123K |
|
968
ResMed
RMD
$39.8B
| $3.51M | 0.01% |
33,774
+1,515
| +5% | +$158K |
|
969
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $3.51M | 0.01% |
91,536
-7,953
| -8% | -$305K |
|
970
TransDigm Group
TDG
$72.1B
| $3.5M | 0.01% |
7,714
+4,039
| +110% | +$1.83M |
|
971
Energizer
ENR
$2.02B
| $3.49M | 0.01% |
77,762
+40,012
| +106% | +$1.8M |
|
972
Leidos
LDOS
$23.8B
| $3.48M | 0.01% |
54,281
-51,160
| -49% | -$3.28M |
|
973
Philips
PHG
$26.9B
| $3.47M | 0.01% |
105,006
+40,980
| +64% | +$1.35M |
|
|
GG
974
DELISTED
Goldcorp Inc
GG
| $3.47M | 0.01% |
303,044
-989,970
| -77% | -$11.3M |
|
975
Invesco International Corporate Bond ETF
PICB
$196M
| $3.46M | 0.01% |
140,596
+99,792
| +245% | +$2.46M |
|