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 | |
|---|---|---|---|---|---|---|
1501
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.29M | ﹤0.01% |
33,569
-513
| -2% | -$19.7K |
|
|
IGD
1502
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.29M | ﹤0.01% |
197,971
+1,414
| +0.7% | +$9.19K |
|
|
CIT
1503
DELISTED
CIT Group Inc.
CIT
| $1.29M | ﹤0.01% |
26,713
+9,591
| +56% | +$462K |
|
|
EFL
1504
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.28M | ﹤0.01% |
139,899
-3,685
| -3% | -$33.8K |
|
1505
Toro Company
TTC
$7.76B
| $1.28M | ﹤0.01% |
18,579
+166
| +0.9% | +$11.4K |
|
|
INXN
1506
DELISTED
Interxion Holding N.V.
INXN
| $1.28M | ﹤0.01% |
19,175
-257
| -1% | -$17.1K |
|
1507
United Bankshares
UBSI
$5.3B
| $1.28M | ﹤0.01% |
35,373
-23,189
| -40% | -$837K |
|
1508
Global X SuperDividend US ETF
DIV
$648M
| $1.27M | ﹤0.01% |
53,629
+22,881
| +74% | +$544K |
|
1509
Newmark Group
NMRK
$3.41B
| $1.27M | ﹤0.01% |
152,066
+141,104
| +1,287% | +$1.18M |
|
1510
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.27M | ﹤0.01% |
21,862
+9,912
| +83% | +$576K |
|
|
PENG
1511
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.27M | ﹤0.01% |
129,306
+14,096
| +12% | +$138K |
|
1512
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.27M | ﹤0.01% |
14,807
+563
| +4% | +$48.3K |
|
1513
Vale
VALE
$45.5B
| $1.27M | ﹤0.01% |
97,500
+30,559
| +46% | +$398K |
|
1514
Neogen
NEOG
$1.19B
| $1.27M | ﹤0.01% |
44,280
+18,680
| +73% | +$534K |
|
1515
Safety Insurance
SAFT
$1.1B
| $1.26M | ﹤0.01% |
14,494
-500
| -3% | -$43.6K |
|
1516
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.26M | ﹤0.01% |
131,238
+8,964
| +7% | +$86.2K |
|
1517
Builders FirstSource
BLDR
$15.8B
| $1.26M | ﹤0.01% |
94,551
-118
| -0.1% | -$1.57K |
|
1518
Qualys
QLYS
$4.82B
| $1.26M | ﹤0.01% |
15,152
+3,176
| +27% | +$263K |
|
|
DHC
1519
Diversified Healthcare Trust
DHC
$1.07B
| $1.26M | ﹤0.01% |
106,419
+12,248
| +13% | +$144K |
|
1520
Penske Automotive Group
PAG
$11.9B
| $1.26M | ﹤0.01% |
28,195
+1,917
| +7% | +$85.3K |
|
|
ACIA
1521
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.25M | ﹤0.01% |
21,897
+13,562
| +163% | +$777K |
|
1522
Teck Resources
TECK
$20.5B
| $1.25M | ﹤0.01% |
53,720
-5,947
| -10% | -$138K |
|
1523
Black Stone Minerals
BSM
$2.65B
| $1.25M | ﹤0.01% |
70,397
+3,000
| +4% | +$53.1K |
|
1524
Trex
TREX
$6.48B
| $1.24M | ﹤0.01% |
40,546
+22,966
| +131% | +$703K |
|
|
FOCS
1525
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.24M | ﹤0.01% |
+34,690
| New | +$1.24M |
|