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 | |
|---|---|---|---|---|---|---|
1326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.72M | ﹤0.01% |
25,328
+1,082
| +4% | +$73.3K |
|
1327
Lincoln National
LNC
$7.99B
| $1.72M | ﹤0.01% |
29,209
+4,929
| +20% | +$289K |
|
1328
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.71M | ﹤0.01% |
83,610
+34,535
| +70% | +$708K |
|
|
WIW
1329
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.71M | ﹤0.01% |
160,164
+9,051
| +6% | +$96.9K |
|
1330
RELX
RELX
$84.9B
| $1.71M | ﹤0.01% |
77,865
+31,177
| +67% | +$683K |
|
1331
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.71M | ﹤0.01% |
110,201
+2,333
| +2% | +$36.1K |
|
1332
iShares Global Tech ETF
IXN
$5.93B
| $1.7M | ﹤0.01% |
59,646
-2,214
| -4% | -$63.2K |
|
|
MFA
1333
MFA Financial
MFA
$1.04B
| $1.7M | ﹤0.01% |
58,603
-7,657
| -12% | -$222K |
|
1334
Bridgewater Bancshares
BWB
$457M
| $1.7M | ﹤0.01% |
165,000
| – | – |
|
1335
Bank OZK
OZK
$5.88B
| $1.7M | ﹤0.01% |
58,620
-24,281
| -29% | -$704K |
|
1336
Tenable Holdings
TENB
$3.62B
| $1.7M | ﹤0.01% |
+53,567
| New | +$1.7M |
|
|
PS
1337
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.7M | ﹤0.01% |
+53,174
| New | +$1.7M |
|
1338
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.69M | ﹤0.01% |
51,499
+35,774
| +227% | +$1.18M |
|
|
CGC
1339
Canopy Growth
CGC
$427M
| $1.69M | ﹤0.01% |
3,927
-41
| -1% | -$17.7K |
|
1340
Globant
GLOB
$2.47B
| $1.69M | ﹤0.01% |
23,853
+976
| +4% | +$69.2K |
|
|
WPX
1341
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | ﹤0.01% |
129,015
-75,708
| -37% | -$989K |
|
1342
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.68M | ﹤0.01% |
17,268
+4,948
| +40% | +$483K |
|
1343
Service Corp International
SCI
$11.2B
| $1.68M | ﹤0.01% |
41,720
-245
| -0.6% | -$9.88K |
|
1344
Compass Minerals
CMP
$753M
| $1.68M | ﹤0.01% |
30,958
+7,092
| +30% | +$385K |
|
1345
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.68M | ﹤0.01% |
60,137
+4,723
| +9% | +$132K |
|
|
BERY
1346
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | ﹤0.01% |
34,045
+1,701
| +5% | +$83.8K |
|
1347
First Foundation Inc
FFWM
$493M
| $1.67M | ﹤0.01% |
123,000
-40,000
| -25% | -$543K |
|
1348
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.67M | ﹤0.01% |
35,421
+2,995
| +9% | +$141K |
|
1349
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.67M | ﹤0.01% |
66,281
+33,634
| +103% | +$845K |
|
|
AMRN
1350
Amarin Corp
AMRN
$310M
| $1.66M | ﹤0.01% |
+4,007
| New | +$1.66M |
|