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 | |
|---|---|---|---|---|---|---|
1126
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.51M | 0.01% |
45,445
+36,274
| +396% | +$2M |
|
1127
White Mountains Insurance
WTM
$4.54B
| $2.51M | 0.01% |
2,716
-78
| -3% | -$72K |
|
1128
Willis Towers Watson
WTW
$33B
| $2.51M | 0.01% |
14,165
+1,847
| +15% | +$327K |
|
1129
Hilton Worldwide
HLT
$64.6B
| $2.5M | 0.01% |
30,458
+5,043
| +20% | +$414K |
|
1130
Loews
L
$20.3B
| $2.5M | 0.01% |
52,282
-4,374
| -8% | -$209K |
|
1131
AMC Networks
AMCX
$357M
| $2.5M | 0.01% |
43,928
+581
| +1% | +$33K |
|
1132
Merchants Bancorp
MBIN
$1.5B
| $2.49M | 0.01% |
174,000
| – | – |
|
1133
Heritage Insurance Holdings
HRTG
$763M
| $2.49M | 0.01% |
172,495
+80,725
| +88% | +$1.16M |
|
1134
Ryanair
RYAAY
$31.1B
| $2.47M | 0.01% |
81,473
+29,005
| +55% | +$879K |
|
1135
Equity Lifestyle Properties
ELS
$11.9B
| $2.46M | 0.01% |
43,230
+21,976
| +103% | +$1.25M |
|
1136
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.46M | 0.01% |
42,710
+1,738
| +4% | +$100K |
|
|
EV
1137
DELISTED
Eaton Vance Corp.
EV
| $2.46M | 0.01% |
61,104
+4,768
| +8% | +$192K |
|
|
USG
1138
DELISTED
Usg
USG
| $2.46M | 0.01% |
56,635
-3,217
| -5% | -$140K |
|
1139
Fortinet
FTNT
$61.1B
| $2.46M | 0.01% |
146,170
+16,120
| +12% | +$271K |
|
1140
Coastal Financial
CCB
$1.65B
| $2.45M | 0.01% |
144,569
+19,266
| +15% | +$326K |
|
1141
Ingredion
INGR
$8.09B
| $2.44M | 0.01% |
25,801
-68,620
| -73% | -$6.5M |
|
1142
Carlyle Group
CG
$24.1B
| $2.44M | 0.01% |
133,958
+40,666
| +44% | +$741K |
|
1143
First Financial Bankshares
FFIN
$5.12B
| $2.44M | 0.01% |
84,312
-2,180
| -3% | -$63.1K |
|
1144
Deckers Outdoor
DECK
$17.6B
| $2.43M | 0.01% |
99,318
+1,104
| +1% | +$27K |
|
|
OPP
1145
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $2.43M | 0.01% |
150,586
+4,999
| +3% | +$80.7K |
|
|
FRC
1146
DELISTED
First Republic Bank
FRC
| $2.42M | 0.01% |
23,997
+3,691
| +18% | +$372K |
|
1147
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.41M | 0.01% |
75,519
+3,783
| +5% | +$121K |
|
1148
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.4M | 0.01% |
198,375
-3,037
| -2% | -$36.8K |
|
1149
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.39M | 0.01% |
39,280
+3,326
| +9% | +$202K |
|
|
PPT
1150
Putnam Premier Income Trust
PPT
$355M
| $2.39M | 0.01% |
463,832
+426,281
| +1,135% | +$2.2M |
|