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 | |
|---|---|---|---|---|---|---|
|
NATI
1251
DELISTED
National Instruments Corp
NATI
| $1.96M | 0.01% |
44,208
+2,191
| +5% | +$97.1K |
|
1252
Virtu Financial
VIRT
$3.1B
| $1.96M | 0.01% |
82,596
-7,800
| -9% | -$185K |
|
1253
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.95M | 0.01% |
83,096
+997
| +1% | +$23.4K |
|
1254
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.95M | 0.01% |
71,001
+21,358
| +43% | +$586K |
|
1255
WNS Holdings
WNS
$3.25B
| $1.95M | 0.01% |
36,426
+2,056
| +6% | +$110K |
|
1256
Western Union
WU
$2.71B
| $1.95M | 0.01% |
105,093
+29,829
| +40% | +$553K |
|
1257
Equifax
EFX
$31.6B
| $1.95M | 0.01% |
16,066
+463
| +3% | +$56.1K |
|
1258
Masimo
MASI
$8.01B
| $1.95M | 0.01% |
14,101
+8,682
| +160% | +$1.2M |
|
1259
Itaú Unibanco
ITUB
$75B
| $1.94M | 0.01% |
293,962
-44,863
| -13% | -$297K |
|
1260
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.94M | 0.01% |
72,653
-5,198
| -7% | -$139K |
|
1261
Okta
OKTA
$15.9B
| $1.94M | 0.01% |
23,410
+5,643
| +32% | +$467K |
|
1262
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.94M | 0.01% |
156,666
+30,526
| +24% | +$377K |
|
1263
Dentsply Sirona
XRAY
$2.7B
| $1.94M | 0.01% |
39,127
+4,862
| +14% | +$241K |
|
|
FL
1264
DELISTED
Foot Locker
FL
| $1.93M | 0.01% |
31,825
+27,664
| +665% | +$1.68M |
|
1265
Zscaler
ZS
$44.8B
| $1.92M | 0.01% |
27,091
+10,758
| +66% | +$763K |
|
|
PE
1266
DELISTED
PARSLEY ENERGY INC
PE
| $1.92M | 0.01% |
98,320
-4,584
| -4% | -$89.4K |
|
|
FDC
1267
DELISTED
First Data Corporation
FDC
| $1.92M | 0.01% |
73,309
-63,182
| -46% | -$1.65M |
|
|
CXDC
1268
DELISTED
China XD Plastics Company Limited
CXDC
| $1.91M | 0.01% |
797,413
-110,620
| -12% | -$265K |
|
1269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.9M | 0.01% |
44,068
+1,483
| +3% | +$63.9K |
|
1270
Pricesmart
PSMT
$3.52B
| $1.9M | 0.01% |
32,325
+988
| +3% | +$58K |
|
1271
EPR Properties
EPR
$4.45B
| $1.9M | 0.01% |
24,578
+43
| +0.2% | +$3.32K |
|
1272
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.89M | 0.01% |
53,898
-1,570
| -3% | -$55.2K |
|
1273
Five Below
FIVE
$7.71B
| $1.89M | 0.01% |
15,296
+467
| +3% | +$57.8K |
|
1274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.89M | 0.01% |
40,326
+14,804
| +58% | +$693K |
|
1275
TripAdvisor
TRIP
$2.06B
| $1.88M | 0.01% |
36,677
+395
| +1% | +$20.3K |
|