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 | |
|---|---|---|---|---|---|---|
1226
Agree Realty
ADC
$8.09B
| $2.05M | 0.01% |
29,588
-529
| -2% | -$36.6K |
|
1227
First Hawaiian
FHB
$3.19B
| $2.05M | 0.01% |
78,386
+36,721
| +88% | +$959K |
|
|
IGR
1228
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.05M | 0.01% |
275,917
+12,246
| +5% | +$90.9K |
|
|
CDK
1229
DELISTED
CDK Global, Inc.
CDK
| $2.04M | 0.01% |
34,793
+17,325
| +99% | +$1.02M |
|
1230
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.04M | 0.01% |
60,060
+2,948
| +5% | +$100K |
|
1231
Royal Bank of Canada
RY
$203B
| $2.03M | 0.01% |
26,878
-169
| -0.6% | -$12.8K |
|
1232
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.01M | 0.01% |
+69,466
| New | +$2.01M |
|
1233
Extra Space Storage
EXR
$31.2B
| $2.01M | 0.01% |
19,591
+4,235
| +28% | +$434K |
|
1234
RLI Corp
RLI
$6.14B
| $2M | 0.01% |
55,854
-1,982
| -3% | -$71.1K |
|
1235
Check Point Software Technologies
CHKP
$21B
| $2M | 0.01% |
15,827
-58,501
| -79% | -$7.4M |
|
1236
Keurig Dr Pepper
KDP
$37B
| $2M | 0.01% |
71,476
-15,617
| -18% | -$437K |
|
1237
Agilent Technologies
A
$34.9B
| $2M | 0.01% |
24,880
-54,193
| -69% | -$4.35M |
|
1238
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.99M | 0.01% |
88,201
+37,979
| +76% | +$858K |
|
1239
CyberArk
CYBR
$23.5B
| $1.99M | 0.01% |
16,640
-6,241
| -27% | -$747K |
|
|
CSF
1240
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.99M | 0.01% |
50,135
+3,407
| +7% | +$135K |
|
1241
MasTec
MTZ
$15B
| $1.99M | 0.01% |
41,019
+3,450
| +9% | +$167K |
|
1242
Aaon
AAON
$6.7B
| $1.98M | 0.01% |
64,769
+1,901
| +3% | +$58.2K |
|
|
TWOU
1243
DELISTED
2U, Inc.
TWOU
| $1.98M | 0.01% |
935
+78
| +9% | +$165K |
|
|
PEGI
1244
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.98M | 0.01% |
89,725
+7,680
| +9% | +$169K |
|
1245
iShares US Home Construction ETF
ITB
$3.26B
| $1.97M | 0.01% |
56,298
-10,576
| -16% | -$370K |
|
1246
Macy's
M
$4.54B
| $1.97M | 0.01% |
81,784
-31,129
| -28% | -$749K |
|
1247
Edgewell Personal Care
EPC
$1.01B
| $1.96M | 0.01% |
44,729
+34,174
| +324% | +$1.5M |
|
|
BSJK
1248
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.96M | 0.01% |
81,532
+43,905
| +117% | +$1.06M |
|
|
FSB
1249
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.96M | 0.01% |
67,531
-7,854
| -10% | -$228K |
|
1250
HEICO Class A
HEI.A
$34.9B
| $1.96M | 0.01% |
23,472
+3,431
| +17% | +$287K |
|