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 | |
|---|---|---|---|---|---|---|
1101
ZTO Express
ZTO
$15.2B
| $2.63M | 0.01% |
144,468
+60,559
| +72% | +$1.1M |
|
1102
VanEck Short Muni ETF
SMB
$286M
| $2.63M | 0.01% |
149,267
+34,330
| +30% | +$604K |
|
1103
Reaves Utility Income Fund
UTG
$3.41B
| $2.62M | 0.01% |
77,744
+9,972
| +15% | +$336K |
|
1104
Chemed
CHE
$6.5B
| $2.61M | 0.01% |
8,124
+2,301
| +40% | +$738K |
|
|
DPG
1105
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.6M | 0.01% |
174,407
-240
| -0.1% | -$3.58K |
|
1106
CMS Energy
CMS
$21.5B
| $2.6M | 0.01% |
47,132
+9,307
| +25% | +$514K |
|
1107
Cadence Design Systems
CDNS
$93.6B
| $2.6M | 0.01% |
40,859
+31,491
| +336% | +$2M |
|
1108
VICI Properties
VICI
$35.4B
| $2.59M | 0.01% |
118,705
-17,130
| -13% | -$374K |
|
|
ERC
1109
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.59M | 0.01% |
214,079
-48,072
| -18% | -$581K |
|
1110
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.57M | 0.01% |
43,758
+7,748
| +22% | +$456K |
|
1111
Diana Shipping
DSX
$225M
| $2.57M | 0.01% |
1,304,193
+111,793
| +9% | +$220K |
|
|
BMTC
1112
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.55M | 0.01% |
70,446
-999
| -1% | -$36.1K |
|
1113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.54M | 0.01% |
48,349
-10,548
| -18% | -$554K |
|
|
KSU
1114
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.01% |
21,838
+5,245
| +32% | +$610K |
|
|
HIMX
1115
Himax Technologies
HIMX
$1.44B
| $2.54M | 0.01% |
795,095
+401,490
| +102% | +$1.28M |
|
1116
Autoliv
ALV
$9.68B
| $2.53M | 0.01% |
34,461
-2,039
| -6% | -$150K |
|
1117
Bank First Corp
BFC
$1.26B
| $2.53M | 0.01% |
43,000
| – | – |
|
1118
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.53M | 0.01% |
+75,960
| New | +$2.53M |
|
1119
Innovator IBD 50 ETF
FFTY
$80.7M
| $2.53M | 0.01% |
75,450
+55,267
| +274% | +$1.85M |
|
1120
Bank of Montreal
BMO
$90.5B
| $2.53M | 0.01% |
33,776
-1,710
| -5% | -$128K |
|
1121
New Oriental
EDU
$8.79B
| $2.52M | 0.01% |
27,964
+1,416
| +5% | +$128K |
|
1122
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.52M | 0.01% |
50,199
-46,696
| -48% | -$2.35M |
|
1123
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.52M | 0.01% |
55,213
-2,589
| -4% | -$118K |
|
1124
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.52M | 0.01% |
36,999
+5,844
| +19% | +$398K |
|
|
WRK
1125
DELISTED
WestRock Company
WRK
| $2.51M | 0.01% |
65,479
+38,534
| +143% | +$1.48M |
|