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 | |
|---|---|---|---|---|---|---|
1151
Medallion Financial
MFIN
$244M
| $2.39M | 0.01% |
344,770
-23,114
| -6% | -$160K |
|
1152
United Airlines
UAL
$34.5B
| $2.39M | 0.01% |
29,791
-942
| -3% | -$75.4K |
|
1153
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.37M | 0.01% |
82,776
+6,264
| +8% | +$180K |
|
|
BGX
1154
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.37M | 0.01% |
155,788
+28,974
| +23% | +$441K |
|
1155
Owens Corning
OC
$12.7B
| $2.35M | 0.01% |
50,021
+12,273
| +33% | +$578K |
|
1156
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.35M | 0.01% |
96,313
-7,835
| -8% | -$191K |
|
1157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.35M | 0.01% |
39,376
-8,246
| -17% | -$492K |
|
1158
RB Global
RBA
$21.7B
| $2.34M | 0.01% |
68,637
+4,823
| +8% | +$165K |
|
1159
Transocean
RIG
$3.11B
| $2.34M | 0.01% |
269,041
+84,694
| +46% | +$737K |
|
1160
Masco
MAS
$15.4B
| $2.33M | 0.01% |
59,192
+7,034
| +13% | +$277K |
|
1161
MKS Inc. Common Stock
MKSI
$7.73B
| $2.32M | 0.01% |
24,854
+12,731
| +105% | +$1.19M |
|
1162
Ametek
AME
$43.9B
| $2.32M | 0.01% |
27,979
+13,042
| +87% | +$1.08M |
|
|
HRC
1163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.31M | 0.01% |
21,853
+15,910
| +268% | +$1.68M |
|
1164
DXC Technology
DXC
$2.51B
| $2.31M | 0.01% |
35,941
-52,914
| -60% | -$3.4M |
|
1165
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.3M | 0.01% |
91,392
+31,121
| +52% | +$784K |
|
|
IBDP
1166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.29M | 0.01% |
92,285
+52,845
| +134% | +$1.31M |
|
|
EIM
1167
Eaton Vance Municipal Bond Fund
EIM
$519M
| $2.29M | 0.01% |
184,362
+52,464
| +40% | +$651K |
|
1168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.29M | 0.01% |
52,710
-266
| -0.5% | -$11.5K |
|
1169
Aptiv
APTV
$18B
| $2.28M | 0.01% |
28,623
+4,700
| +20% | +$374K |
|
1170
NatWest
NWG
$58.2B
| $2.27M | 0.01% |
323,255
-6,193
| -2% | -$43.5K |
|
1171
Watsco
WSO
$15.5B
| $2.27M | 0.01% |
15,820
+36
| +0.2% | +$5.16K |
|
|
TDF
1172
Templeton Dragon Fund
TDF
$292M
| $2.26M | 0.01% |
113,757
+3,894
| +4% | +$77.4K |
|
1173
Badger Meter
BMI
$5.24B
| $2.26M | 0.01% |
40,557
-1,008
| -2% | -$56K |
|
|
ABMD
1174
DELISTED
Abiomed Inc
ABMD
| $2.25M | 0.01% |
7,874
+2,895
| +58% | +$827K |
|
1175
DNOW Inc
DNOW
$1.6B
| $2.24M | 0.01% |
162,136
+4,684
| +3% | +$64.8K |
|