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 | |
|---|---|---|---|---|---|---|
1426
Pultegroup
PHM
$27B
| $1.45M | ﹤0.01% |
51,769
-8,812
| -15% | -$247K |
|
1427
Take-Two Interactive
TTWO
$45.4B
| $1.45M | ﹤0.01% |
15,456
-5,353
| -26% | -$503K |
|
1428
Wolverine World Wide
WWW
$2.48B
| $1.45M | ﹤0.01% |
40,600
-3,334
| -8% | -$119K |
|
1429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.45M | ﹤0.01% |
45,428
-11,058
| -20% | -$353K |
|
1430
First Western Financial
MYFW
$228M
| $1.44M | ﹤0.01% |
110,000
| – | – |
|
1431
Tetra Tech
TTEK
$9.5B
| $1.44M | ﹤0.01% |
120,955
-25,745
| -18% | -$307K |
|
1432
Oshkosh
OSK
$8.77B
| $1.44M | ﹤0.01% |
19,011
+10,686
| +128% | +$808K |
|
|
LTXB
1433
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.44M | ﹤0.01% |
38,338
+12,042
| +46% | +$451K |
|
1434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.44M | ﹤0.01% |
71,423
+11,212
| +19% | +$225K |
|
1435
RE/MAX Holdings
RMAX
$195M
| $1.43M | ﹤0.01% |
36,931
+4,134
| +13% | +$160K |
|
|
LSI
1436
DELISTED
Life Storage, Inc.
LSI
| $1.43M | ﹤0.01% |
22,080
+17,614
| +394% | +$1.14M |
|
|
AAN.A
1437
DELISTED
AARON'S INC CL-A
AAN.A
| $1.43M | ﹤0.01% |
27,204
-4,992
| -16% | -$263K |
|
|
BLUE
1438
DELISTED
bluebird bio
BLUE
| $1.43M | ﹤0.01% |
701
+228
| +48% | +$465K |
|
1439
Everest Group
EG
$14.7B
| $1.43M | ﹤0.01% |
6,619
-2,373
| -26% | -$512K |
|
1440
Polaris
PII
$3.22B
| $1.43M | ﹤0.01% |
16,770
+277
| +2% | +$23.6K |
|
1441
First Solar
FSLR
$21.6B
| $1.42M | ﹤0.01% |
26,960
+3,030
| +13% | +$160K |
|
|
ARRS
1442
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.42M | ﹤0.01% |
44,928
-29,476
| -40% | -$932K |
|
1443
OGE Energy
OGE
$8.96B
| $1.42M | ﹤0.01% |
32,908
-313
| -0.9% | -$13.5K |
|
1444
Kimball Electronics
KE
$741M
| $1.42M | ﹤0.01% |
91,475
+18,569
| +25% | +$288K |
|
1445
Telefonica
TEF
$30.3B
| $1.42M | ﹤0.01% |
212,578
+11,121
| +6% | +$74.2K |
|
|
SBR
1446
Sabine Royalty Trust
SBR
$1.12B
| $1.42M | ﹤0.01% |
30,450
-963
| -3% | -$44.8K |
|
1447
Tronox
TROX
$767M
| $1.42M | ﹤0.01% |
107,130
+14,910
| +16% | +$197K |
|
1448
First American
FAF
$6.87B
| $1.42M | ﹤0.01% |
27,683
+509
| +2% | +$26K |
|
1449
Lennar Class A
LEN
$35.6B
| $1.41M | ﹤0.01% |
29,565
+8,238
| +39% | +$393K |
|
1450
NovoCure
NVCR
$1.36B
| $1.41M | ﹤0.01% |
29,212
-2,685
| -8% | -$129K |
|