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 | |
|---|---|---|---|---|---|---|
1376
argenx
ARGX
$46.3B
| $1.58M | ﹤0.01% |
12,763
+781
| +7% | +$96.9K |
|
|
JPT
1377
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.58M | ﹤0.01% |
69,443
+18,079
| +35% | +$411K |
|
1378
Medical Properties Trust
MPW
$3.08B
| $1.58M | ﹤0.01% |
85,291
+33,878
| +66% | +$626K |
|
1379
Bloom Energy
BE
$15.7B
| $1.58M | ﹤0.01% |
122,284
+13,570
| +12% | +$175K |
|
1380
PVH
PVH
$3.9B
| $1.58M | ﹤0.01% |
12,918
-3,499
| -21% | -$427K |
|
|
ARDC
1381
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.57M | ﹤0.01% |
105,942
-29,656
| -22% | -$440K |
|
1382
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.57M | ﹤0.01% |
37,185
+2,065
| +6% | +$87K |
|
1383
Northwest Bancshares
NWBI
$1.83B
| $1.56M | ﹤0.01% |
92,524
-11,153
| -11% | -$188K |
|
|
BGB
1384
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.56M | ﹤0.01% |
109,468
+10,800
| +11% | +$154K |
|
1385
Campbell Soup
CPB
$9.91B
| $1.56M | ﹤0.01% |
40,829
+5,506
| +16% | +$210K |
|
|
I
1386
DELISTED
INTELSAT S. A.
I
| $1.56M | ﹤0.01% |
99,110
+559
| +0.6% | +$8.8K |
|
1387
Dropbox
DBX
$8.34B
| $1.56M | ﹤0.01% |
71,789
+43,528
| +154% | +$945K |
|
1388
Harley-Davidson
HOG
$3.63B
| $1.56M | ﹤0.01% |
43,334
-24,936
| -37% | -$895K |
|
1389
iShares US Utilities ETF
IDU
$1.6B
| $1.55M | ﹤0.01% |
21,204
+1,280
| +6% | +$93.7K |
|
|
RA
1390
Brookfield Real Assets Income Fund
RA
$740M
| $1.55M | ﹤0.01% |
71,948
-5,272
| -7% | -$114K |
|
1391
Bright Horizons
BFAM
$6.45B
| $1.55M | ﹤0.01% |
12,184
+5,417
| +80% | +$688K |
|
1392
Reinsurance Group of America
RGA
$12.7B
| $1.55M | ﹤0.01% |
10,893
+1,076
| +11% | +$153K |
|
1393
RenaissanceRe
RNR
$11.6B
| $1.55M | ﹤0.01% |
10,770
-2,961
| -22% | -$425K |
|
1394
Timken Company
TKR
$5.4B
| $1.54M | ﹤0.01% |
35,425
-2,908
| -8% | -$127K |
|
1395
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.54M | ﹤0.01% |
33,442
+18,262
| +120% | +$841K |
|
1396
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.54M | ﹤0.01% |
57,837
+156
| +0.3% | +$4.15K |
|
1397
Chefs' Warehouse
CHEF
$2.7B
| $1.53M | ﹤0.01% |
49,341
-19,355
| -28% | -$601K |
|
1398
Lumentum
LITE
$11.4B
| $1.53M | ﹤0.01% |
27,013
+6,572
| +32% | +$371K |
|
1399
Synovus
SNV
$7.18B
| $1.52M | ﹤0.01% |
44,399
+22,343
| +101% | +$765K |
|
|
EQM
1400
DELISTED
EQM Midstream Partners, LP
EQM
| $1.52M | ﹤0.01% |
33,067
+2,581
| +8% | +$119K |
|