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 | |
|---|---|---|---|---|---|---|
|
SLY
1176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.24M | 0.01% |
33,566
+415
| +1% | +$27.7K |
|
1177
Etsy
ETSY
$5.84B
| $2.24M | 0.01% |
33,306
+13,114
| +65% | +$880K |
|
1178
Protolabs
PRLB
$1.18B
| $2.23M | 0.01% |
21,105
-452
| -2% | -$47.7K |
|
1179
Lazard
LAZ
$5.25B
| $2.22M | 0.01% |
61,550
-67,776
| -52% | -$2.44M |
|
1180
Cameco
CCJ
$34B
| $2.2M | 0.01% |
186,145
+1,337
| +0.7% | +$15.8K |
|
1181
Tencent Music
TME
$38.5B
| $2.2M | 0.01% |
+121,349
| New | +$2.2M |
|
1182
Aon
AON
$80.2B
| $2.18M | 0.01% |
12,848
-465
| -3% | -$79K |
|
1183
Encompass Health
EHC
$12.7B
| $2.18M | 0.01% |
46,821
+26,421
| +130% | +$1.23M |
|
1184
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.18M | 0.01% |
53,372
+38,588
| +261% | +$1.58M |
|
1185
Dayforce
DAY
$10.9B
| $2.18M | 0.01% |
42,586
-1,222
| -3% | -$62.6K |
|
|
SAVE
1186
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.18M | 0.01% |
+41,106
| New | +$2.18M |
|
1187
Avery Dennison
AVY
$12.9B
| $2.18M | 0.01% |
19,230
-1,080
| -5% | -$122K |
|
1188
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.17M | 0.01% |
44,941
+12,016
| +36% | +$581K |
|
1189
Lear
LEA
$5.62B
| $2.17M | 0.01% |
15,998
+6,489
| +68% | +$881K |
|
|
JHB
1190
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.17M | 0.01% |
221,241
-1,629
| -0.7% | -$15.9K |
|
1191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.16M | 0.01% |
20,839
+6,827
| +49% | +$708K |
|
1192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.16M | 0.01% |
69,820
+3,821
| +6% | +$118K |
|
|
SGEN
1193
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.01% |
29,510
+1,926
| +7% | +$141K |
|
|
JRO
1194
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.16M | 0.01% |
225,306
-69,428
| -24% | -$665K |
|
|
NML
1195
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.16M | 0.01% |
270,934
-598
| -0.2% | -$4.76K |
|
1196
ENI
E
$52.3B
| $2.15M | 0.01% |
61,137
-2,287
| -4% | -$80.5K |
|
1197
Tandem Diabetes Care
TNDM
$829M
| $2.15M | 0.01% |
33,851
+19,554
| +137% | +$1.24M |
|
1198
First Financial Bancorp
FFBC
$2.46B
| $2.15M | 0.01% |
89,454
+10,852
| +14% | +$261K |
|
1199
First Horizon
FHN
$11.4B
| $2.15M | 0.01% |
153,689
+11,744
| +8% | +$164K |
|
|
ETX
1200
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.15M | 0.01% |
106,977
-6,678
| -6% | -$134K |
|