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 | |
|---|---|---|---|---|---|---|
1276
Western Midstream Partners
WES
$14.6B
| $1.88M | 0.01% |
+59,875
| New | +$1.88M |
|
1277
Federated Hermes
FHI
$4.16B
| $1.87M | 0.01% |
63,764
+5,291
| +9% | +$155K |
|
1278
Sea Limited
SE
$116B
| $1.87M | 0.01% |
+79,383
| New | +$1.87M |
|
1279
Under Armour Class C
UA
$2.04B
| $1.87M | 0.01% |
98,915
+8,251
| +9% | +$156K |
|
|
ACBI
1280
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.86M | 0.01% |
104,273
+23,785
| +30% | +$425K |
|
1281
Allison Transmission
ALSN
$7.39B
| $1.86M | 0.01% |
41,444
-122,784
| -75% | -$5.52M |
|
|
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | 0.01% |
28,408
-402
| -1% | -$26.3K |
|
1283
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.85M | 0.01% |
33,857
-8,478
| -20% | -$463K |
|
1284
Mine Safety
MSA
$6.63B
| $1.85M | 0.01% |
17,843
| – | – |
|
1285
IPG Photonics
IPGP
$3.38B
| $1.84M | 0.01% |
12,142
+6,145
| +102% | +$933K |
|
|
EMD
1286
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.84M | 0.01% |
135,175
-5,021
| -4% | -$68.5K |
|
|
NSL
1287
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.84M | 0.01% |
316,327
-71,905
| -19% | -$418K |
|
1288
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.84M | 0.01% |
36,682
+5,865
| +19% | +$294K |
|
1289
Arcosa
ACA
$4.67B
| $1.83M | 0.01% |
60,018
+48,036
| +401% | +$1.47M |
|
|
CY
1290
DELISTED
Cypress Semiconductor
CY
| $1.83M | 0.01% |
123,193
-88,718
| -42% | -$1.32M |
|
1291
Magna International
MGA
$13.1B
| $1.83M | 0.01% |
37,621
+996
| +3% | +$48.4K |
|
1292
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.83M | 0.01% |
29,694
+298
| +1% | +$18.3K |
|
1293
KT
KT
$9.52B
| $1.82M | 0.01% |
145,587
+3,743
| +3% | +$46.9K |
|
1294
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.82M | 0.01% |
51,205
+6,254
| +14% | +$222K |
|
1295
ON Semiconductor
ON
$19.7B
| $1.81M | 0.01% |
88,097
+3,265
| +4% | +$67.1K |
|
1296
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.81M | 0.01% |
39,287
+10,264
| +35% | +$472K |
|
1297
eHealth
EHTH
$122M
| $1.81M | 0.01% |
28,981
+15,931
| +122% | +$992K |
|
1298
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.8M | 0.01% |
41,509
+21,545
| +108% | +$934K |
|
|
UMH
1299
UMH Properties
UMH
$1.29B
| $1.8M | 0.01% |
+127,701
| New | +$1.8M |
|
1300
Morningstar
MORN
$10.8B
| $1.8M | 0.01% |
14,109
+844
| +6% | +$107K |
|