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 | |
|---|---|---|---|---|---|---|
1351
NVE Corp
NVEC
$328M
| $1.66M | ﹤0.01% |
16,877
+658
| +4% | +$64.8K |
|
1352
iShares US Regional Banks ETF
IAT
$651M
| $1.66M | ﹤0.01% |
38,128
-2,455
| -6% | -$107K |
|
1353
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.66M | ﹤0.01% |
54,868
-4,060
| -7% | -$123K |
|
1354
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.65M | ﹤0.01% |
32,244
+1,580
| +5% | +$80.6K |
|
1355
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.65M | ﹤0.01% |
+65,969
| New | +$1.65M |
|
1356
Anika Therapeutics
ANIK
$125M
| $1.64M | ﹤0.01% |
54,110
+5,035
| +10% | +$153K |
|
1357
Sally Beauty Holdings
SBH
$1.48B
| $1.64M | ﹤0.01% |
88,944
-623
| -0.7% | -$11.5K |
|
1358
iShares Europe ETF
IEV
$2.34B
| $1.64M | ﹤0.01% |
37,818
+24,869
| +192% | +$1.08M |
|
1359
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.64M | ﹤0.01% |
63,433
-4,235
| -6% | -$109K |
|
1360
Gaia
GAIA
$152M
| $1.63M | ﹤0.01% |
+178,380
| New | +$1.63M |
|
|
IGA
1361
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.63M | ﹤0.01% |
151,223
-23,383
| -13% | -$252K |
|
1362
Ambarella
AMBA
$3.43B
| $1.63M | ﹤0.01% |
37,713
-13,112
| -26% | -$566K |
|
1363
Pembina Pipeline
PBA
$22.8B
| $1.63M | ﹤0.01% |
44,102
-168
| -0.4% | -$6.2K |
|
1364
Mitsubishi UFJ Financial
MUFG
$177B
| $1.62M | ﹤0.01% |
327,197
+32,349
| +11% | +$160K |
|
1365
Helios Technologies
HLIO
$1.8B
| $1.62M | ﹤0.01% |
34,803
+310
| +0.9% | +$14.4K |
|
1366
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.62M | ﹤0.01% |
34,048
+19,448
| +133% | +$925K |
|
|
LTC
1367
LTC Properties
LTC
$1.67B
| $1.61M | ﹤0.01% |
35,282
+2,006
| +6% | +$91.5K |
|
1368
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.61M | ﹤0.01% |
161,618
-6,000
| -4% | -$59.8K |
|
|
WIA
1369
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.61M | ﹤0.01% |
144,062
-6,164
| -4% | -$68.8K |
|
1370
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.6M | ﹤0.01% |
119,974
+31,503
| +36% | +$421K |
|
1371
Northrim BanCorp
NRIM
$504M
| $1.6M | ﹤0.01% |
46,600
| – | – |
|
1372
F5
FFIV
$18.5B
| $1.6M | ﹤0.01% |
10,228
-49,872
| -83% | -$7.8M |
|
1373
W.P. Carey
WPC
$15B
| $1.6M | ﹤0.01% |
20,781
-20,624
| -50% | -$1.58M |
|
1374
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.59M | ﹤0.01% |
120,760
+22,376
| +23% | +$295K |
|
1375
Telus
TU
$24.3B
| $1.59M | ﹤0.01% |
85,916
-116,504
| -58% | -$2.15M |
|