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 | |
|---|---|---|---|---|---|---|
1001
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.21M | 0.01% |
59,314
+4,644
| +8% | +$251K |
|
|
FLG
1002
Flagstar Financial, Inc.
FLG
$5.27B
| $3.21M | 0.01% |
92,167
-23,439
| -20% | -$816K |
|
1003
Tanger
SKT
$3.86B
| $3.21M | 0.01% |
153,122
-2,977
| -2% | -$62.3K |
|
1004
First Industrial Realty Trust
FR
$6.91B
| $3.2M | 0.01% |
90,221
-22
| -0% | -$780 |
|
1005
Adams Diversified Equity Fund
ADX
$2.65B
| $3.19M | 0.01% |
221,194
-19,266
| -8% | -$278K |
|
1006
Twilio
TWLO
$15.7B
| $3.17M | 0.01% |
24,492
+20,562
| +523% | +$2.66M |
|
1007
WD-40
WDFC
$2.86B
| $3.15M | 0.01% |
18,616
-140
| -0.7% | -$23.7K |
|
1008
Glacier Bancorp
GBCI
$5.8B
| $3.15M | 0.01% |
78,700
-2,576
| -3% | -$103K |
|
1009
RPM International
RPM
$16.2B
| $3.14M | 0.01% |
54,201
+5,119
| +10% | +$297K |
|
|
VSM
1010
DELISTED
Versum Materials, Inc.
VSM
| $3.14M | 0.01% |
62,415
+6,697
| +12% | +$337K |
|
1011
Ericsson
ERIC
$26.4B
| $3.14M | 0.01% |
341,573
-56,298
| -14% | -$517K |
|
1012
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.13M | 0.01% |
89,915
+9,566
| +12% | +$333K |
|
|
IBDK
1013
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.13M | 0.01% |
125,730
+12,475
| +11% | +$311K |
|
1014
Altice USA
ATUS
$1.12B
| $3.12M | 0.01% |
145,242
+23,581
| +19% | +$507K |
|
1015
Guidewire Software
GWRE
$21.3B
| $3.12M | 0.01% |
31,832
+6,607
| +26% | +$647K |
|
1016
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.11M | 0.01% |
52,165
+21,634
| +71% | +$1.29M |
|
|
MIC
1017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.11M | 0.01% |
75,509
-8,636
| -10% | -$356K |
|
1018
GoDaddy
GDDY
$20.1B
| $3.1M | 0.01% |
41,158
+18,717
| +83% | +$1.41M |
|
1019
Packaging Corp of America
PKG
$19.4B
| $3.09M | 0.01% |
31,245
+10,100
| +48% | +$1M |
|
1020
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.07M | 0.01% |
65,938
+6,762
| +11% | +$315K |
|
1021
D.R. Horton
DHI
$53B
| $3.07M | 0.01% |
73,788
-4,519
| -6% | -$188K |
|
1022
BOK Financial
BOKF
$7.06B
| $3.07M | 0.01% |
37,581
-6,771
| -15% | -$552K |
|
|
CONE
1023
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.06M | 0.01% |
58,673
+20,670
| +54% | +$1.08M |
|
1024
NewMarket
NEU
$7.87B
| $3.06M | 0.01% |
7,033
-54
| -0.8% | -$23.5K |
|
|
SABA
1025
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.06M | 0.01% |
242,824
+1,148
| +0.5% | +$14.5K |
|