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 | |
|---|---|---|---|---|---|---|
976
NRG Energy
NRG
$31.7B
| $3.45M | 0.01% |
81,380
+282
| +0.3% | +$12K |
|
977
Steel Dynamics
STLD
$19.3B
| $3.44M | 0.01% |
97,499
+19,826
| +26% | +$699K |
|
|
CEO
978
DELISTED
CNOOC Limited
CEO
| $3.43M | 0.01% |
18,474
+1,464
| +9% | +$272K |
|
979
Corcept Therapeutics
CORT
$7.67B
| $3.43M | 0.01% |
287,813
-182,176
| -39% | -$2.17M |
|
980
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $3.42M | 0.01% |
420,733
-23,622
| -5% | -$192K |
|
|
PACW
981
DELISTED
PacWest Bancorp
PACW
| $3.42M | 0.01% |
90,518
+17,697
| +24% | +$668K |
|
982
ORIX
IX
$30B
| $3.4M | 0.01% |
237,095
-35,465
| -13% | -$508K |
|
983
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.39M | 0.01% |
130,329
+12,797
| +11% | +$333K |
|
|
WCG
984
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.38M | 0.01% |
12,514
+1,116
| +10% | +$302K |
|
985
Liberty Broadband Class C
LBRDK
$8.69B
| $3.36M | 0.01% |
37,840
+1,563
| +4% | +$139K |
|
986
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.35M | 0.01% |
124,305
-11,875
| -9% | -$320K |
|
987
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $3.34M | 0.01% |
61,474
-14,044
| -19% | -$764K |
|
988
Alexandria Real Estate Equities
ARE
$14.6B
| $3.34M | 0.01% |
23,424
-640
| -3% | -$91.3K |
|
|
LADR
989
Ladder Capital
LADR
$1.49B
| $3.33M | 0.01% |
194,798
+7,221
| +4% | +$124K |
|
990
MarketAxess Holdings
MKTX
$6.95B
| $3.33M | 0.01% |
13,597
+2,516
| +23% | +$617K |
|
991
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $3.33M | 0.01% |
43,318
+1,132
| +3% | +$87K |
|
992
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.3M | 0.01% |
65,751
-5,757
| -8% | -$289K |
|
993
Allegion
ALLE
$15B
| $3.29M | 0.01% |
36,286
-44,188
| -55% | -$4M |
|
994
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.27M | 0.01% |
77,731
-3,417
| -4% | -$144K |
|
995
West Pharmaceutical
WST
$18.5B
| $3.25M | 0.01% |
29,648
+5,872
| +25% | +$643K |
|
|
DATA
996
DELISTED
Tableau Software, Inc.
DATA
| $3.25M | 0.01% |
25,520
+19,521
| +325% | +$2.48M |
|
997
JD.com
JD
$47.9B
| $3.24M | 0.01% |
107,328
+22,072
| +26% | +$667K |
|
998
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $3.24M | 0.01% |
66,171
-5,766
| -8% | -$282K |
|
999
Newell Brands
NWL
$2.5B
| $3.22M | 0.01% |
209,332
+16,059
| +8% | +$247K |
|
|
WMGI
1000
DELISTED
Wright Medical Group Inc
WMGI
| $3.21M | 0.01% |
102,398
-6,074
| -6% | -$191K |
|