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 | |
|---|---|---|---|---|---|---|
1051
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.9M | 0.01% |
63,448
-4,198
| -6% | -$192K |
|
1052
Yeti Holdings
YETI
$2.88B
| $2.9M | 0.01% |
95,810
+42,404
| +79% | +$1.28M |
|
|
Y
1053
DELISTED
Alleghany Corporation
Y
| $2.9M | 0.01% |
4,734
+3,729
| +371% | +$2.28M |
|
1054
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.89M | 0.01% |
54,025
+16,060
| +42% | +$860K |
|
1055
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.89M | 0.01% |
48,715
+34,881
| +252% | +$2.07M |
|
1056
Spotify
SPOT
$143B
| $2.89M | 0.01% |
20,853
+14,172
| +212% | +$1.96M |
|
1057
Cheniere Energy
LNG
$51.9B
| $2.88M | 0.01% |
42,077
+1,711
| +4% | +$117K |
|
1058
Huntsman Corp
HUN
$1.89B
| $2.88M | 0.01% |
128,150
+30,609
| +31% | +$688K |
|
1059
First Internet Bancorp
INBK
$212M
| $2.88M | 0.01% |
148,351
-5,187
| -3% | -$101K |
|
1060
Macerich
MAC
$4.58B
| $2.87M | 0.01% |
66,259
+7,547
| +13% | +$327K |
|
1061
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.87M | 0.01% |
94,134
+6,999
| +8% | +$213K |
|
1062
B&G Foods
BGS
$360M
| $2.86M | 0.01% |
118,066
+1,724
| +1% | +$41.8K |
|
1063
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.86M | 0.01% |
370,065
-32,425
| -8% | -$251K |
|
1064
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.85M | 0.01% |
497,219
+12,292
| +3% | +$70.4K |
|
|
XIFR
1065
XPLR Infrastructure, LP
XIFR
$947M
| $2.85M | 0.01% |
60,877
+12,008
| +25% | +$561K |
|
1066
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.84M | 0.01% |
215,682
+9,410
| +5% | +$124K |
|
1067
Smith & Nephew
SNN
$16.4B
| $2.84M | 0.01% |
71,310
+24,525
| +52% | +$978K |
|
1068
Progressive
PGR
$146B
| $2.84M | 0.01% |
39,323
+6,879
| +21% | +$497K |
|
1069
IAC Inc
IAC
$2.89B
| $2.83M | 0.01% |
75,314
+2,551
| +4% | +$95.9K |
|
1070
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.83M | 0.01% |
89,289
+18,679
| +26% | +$592K |
|
1071
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.83M | 0.01% |
60,014
-1,332
| -2% | -$62.7K |
|
1072
iShares Silver Trust
SLV
$20.7B
| $2.8M | 0.01% |
198,130
+6,210
| +3% | +$87.9K |
|
1073
iShares US Healthcare Providers ETF
IHF
$824M
| $2.79M | 0.01% |
82,700
+16,500
| +25% | +$556K |
|
1074
Armstrong World Industries
AWI
$8.5B
| $2.78M | 0.01% |
35,030
-3,138
| -8% | -$249K |
|
|
LPT
1075
DELISTED
Liberty Property Trust
LPT
| $2.78M | 0.01% |
57,300
+696
| +1% | +$33.8K |
|