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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.15M | 0.01% |
29,722
-23,370
| -44% | -$1.69M |
|
1202
Carter Bankshares
CARE
$450M
| $2.15M | 0.01% |
+111,773
| New | +$2.15M |
|
1203
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.14M | 0.01% |
27,243
-8,514
| -24% | -$669K |
|
1204
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.14M | 0.01% |
166,290
+44,246
| +36% | +$570K |
|
1205
Lincoln Electric
LECO
$13.2B
| $2.13M | 0.01% |
25,369
+11,384
| +81% | +$958K |
|
1206
Exact Sciences
EXAS
$10.2B
| $2.13M | 0.01% |
24,650
+2,247
| +10% | +$194K |
|
1207
ProPetro Holding
PUMP
$484M
| $2.13M | 0.01% |
94,393
+6,034
| +7% | +$136K |
|
1208
Bio-Techne
TECH
$7.97B
| $2.13M | 0.01% |
42,956
+2,680
| +7% | +$133K |
|
1209
Nice
NICE
$8.82B
| $2.13M | 0.01% |
17,434
+401
| +2% | +$49K |
|
|
FDEU
1210
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.13M | 0.01% |
148,083
-6,556
| -4% | -$94.1K |
|
1211
Keysight
KEYS
$29.3B
| $2.11M | 0.01% |
24,273
+1,729
| +8% | +$151K |
|
1212
Amdocs
DOX
$9.35B
| $2.11M | 0.01% |
39,332
-51,766
| -57% | -$2.77M |
|
1213
TRI-Continental Corp
TY
$1.77B
| $2.1M | 0.01% |
79,652
-317
| -0.4% | -$8.35K |
|
1214
First Trust Water ETF
FIW
$1.91B
| $2.09M | 0.01% |
40,913
-584
| -1% | -$29.9K |
|
1215
Baker Hughes
BKR
$45.8B
| $2.08M | 0.01% |
74,709
-5,396
| -7% | -$150K |
|
1216
PENN Entertainment
PENN
$2.86B
| $2.08M | 0.01% |
103,583
-1,607
| -2% | -$32.2K |
|
1217
Banco Santander
SAN
$149B
| $2.07M | 0.01% |
467,655
-91,567
| -16% | -$406K |
|
1218
nVent Electric
NVT
$15.3B
| $2.07M | 0.01% |
76,725
-3,721
| -5% | -$100K |
|
|
IBMI
1219
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.07M | 0.01% |
80,788
-2,515
| -3% | -$64.3K |
|
|
CBH
1220
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.07M | 0.01% |
229,412
+800
| +0.3% | +$7.2K |
|
1221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.06M | 0.01% |
61,396
-10,514
| -15% | -$353K |
|
1222
Workday
WDAY
$59.6B
| $2.06M | 0.01% |
10,650
+8,698
| +446% | +$1.68M |
|
1223
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.05M | 0.01% |
40,973
+2,794
| +7% | +$140K |
|
1224
Terreno Realty
TRNO
$6.05B
| $2.05M | 0.01% |
48,627
-824
| -2% | -$34.7K |
|
1225
Jacobs Solutions
J
$17.5B
| $2.05M | 0.01% |
33,011
-6,187
| -16% | -$384K |
|