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 | |
|---|---|---|---|---|---|---|
|
SIX
1026
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.06M | 0.01% |
62,107
+12,739
| +26% | +$627K |
|
1027
Celanese
CE
$4.99B
| $3.05M | 0.01% |
30,921
+754
| +2% | +$74.4K |
|
|
SAGE
1028
DELISTED
Sage Therapeutics
SAGE
| $3.04M | 0.01% |
19,278
+14,241
| +283% | +$2.24M |
|
1029
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.02M | 0.01% |
132,928
-172,417
| -56% | -$3.92M |
|
1030
Teledyne Technologies
TDY
$26.1B
| $3.02M | 0.01% |
12,745
-44
| -0.3% | -$10.4K |
|
1031
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.01M | 0.01% |
87,183
+1,661
| +2% | +$57.3K |
|
1032
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3M | 0.01% |
107,299
+46,878
| +78% | +$1.31M |
|
1033
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3M | 0.01% |
233,440
+4,827
| +2% | +$62K |
|
1034
Lamar Advertising Co
LAMR
$12.9B
| $3M | 0.01% |
37,739
+3,120
| +9% | +$248K |
|
1035
M&T Bank
MTB
$31.1B
| $2.98M | 0.01% |
18,991
+1,786
| +10% | +$281K |
|
1036
Vornado Realty Trust
VNO
$8.25B
| $2.98M | 0.01% |
44,264
-952
| -2% | -$64.1K |
|
1037
VanEck Long Muni ETF
MLN
$555M
| $2.97M | 0.01% |
146,280
-11,231
| -7% | -$228K |
|
1038
HCA Healthcare
HCA
$94.8B
| $2.97M | 0.01% |
22,707
+4,888
| +27% | +$639K |
|
1039
GATX Corp
GATX
$6.05B
| $2.97M | 0.01% |
38,920
-53,834
| -58% | -$4.1M |
|
1040
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.96M | 0.01% |
39,707
+391
| +1% | +$29.2K |
|
1041
Incyte
INCY
$16.2B
| $2.95M | 0.01% |
34,310
+18,490
| +117% | +$1.59M |
|
1042
Albemarle
ALB
$8.94B
| $2.95M | 0.01% |
36,294
+4,730
| +15% | +$384K |
|
1043
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.95M | 0.01% |
65,650
+502
| +0.8% | +$22.5K |
|
1044
Tesla
TSLA
$1.28T
| $2.95M | 0.01% |
157,965
-20,475
| -11% | -$382K |
|
1045
Bread Financial
BFH
$2.95B
| $2.95M | 0.01% |
21,083
+3,503
| +20% | +$489K |
|
1046
EPAM Systems
EPAM
$8.69B
| $2.95M | 0.01% |
17,420
+12,340
| +243% | +$2.09M |
|
1047
Camden Property Trust
CPT
$11.7B
| $2.93M | 0.01% |
28,912
-752
| -3% | -$76.3K |
|
1048
Azenta
AZTA
$1.36B
| $2.92M | 0.01% |
99,806
+1,759
| +2% | +$51.4K |
|
1049
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.92M | 0.01% |
215,275
+37,554
| +21% | +$509K |
|
1050
Waters Corp
WAT
$17.6B
| $2.92M | 0.01% |
11,595
+7,937
| +217% | +$2M |
|