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 | |
|---|---|---|---|---|---|---|
1551
Trustmark
TRMK
$2.43B
| $1.18M | ﹤0.01% |
34,996
+61
| +0.2% | +$2.05K |
|
1552
Veritex Holdings
VBTX
$1.88B
| $1.17M | ﹤0.01% |
48,494
+5,678
| +13% | +$137K |
|
1553
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.17M | ﹤0.01% |
12,634
+5,484
| +77% | +$507K |
|
1554
Sealed Air
SEE
$4.99B
| $1.17M | ﹤0.01% |
25,344
+19,230
| +315% | +$887K |
|
|
SGI
1555
Somnigroup International Inc.
SGI
$17.6B
| $1.17M | ﹤0.01% |
81,040
+52,100
| +180% | +$752K |
|
1556
Marvell Technology
MRVL
$58.1B
| $1.16M | ﹤0.01% |
58,313
+13,634
| +31% | +$272K |
|
1557
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.16M | ﹤0.01% |
18,060
-616
| -3% | -$39.7K |
|
1558
Invesco International Dividend Achievers ETF
PID
$869M
| $1.16M | ﹤0.01% |
73,192
+6,759
| +10% | +$107K |
|
1559
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.16M | ﹤0.01% |
20,354
+11,303
| +125% | +$646K |
|
|
BSCM
1560
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.16M | ﹤0.01% |
55,211
+8,747
| +19% | +$184K |
|
1561
Marcus Corp
MCS
$504M
| $1.16M | ﹤0.01% |
28,863
+22,364
| +344% | +$897K |
|
1562
Floor & Decor
FND
$9.55B
| $1.16M | ﹤0.01% |
28,043
+1,243
| +5% | +$51.2K |
|
1563
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.15M | ﹤0.01% |
22,464
+3
| +0% | +$154 |
|
|
OLBK
1564
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.15M | ﹤0.01% |
46,186
+29
| +0.1% | +$721 |
|
|
SNP
1565
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.15M | ﹤0.01% |
14,466
-11,095
| -43% | -$878K |
|
|
ARI
1566
Apollo Commercial Real Estate
ARI
$1.51B
| $1.14M | ﹤0.01% |
62,911
+7,824
| +14% | +$142K |
|
1567
Trinity Industries
TRN
$2.28B
| $1.14M | ﹤0.01% |
52,658
+6,411
| +14% | +$139K |
|
1568
Invitation Homes
INVH
$18.5B
| $1.14M | ﹤0.01% |
47,288
+2,146
| +5% | +$51.9K |
|
1569
Wynn Resorts
WYNN
$12.6B
| $1.14M | ﹤0.01% |
9,590
+347
| +4% | +$41.4K |
|
1570
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.14M | ﹤0.01% |
46,386
+2,127
| +5% | +$52.3K |
|
|
HEWY
1571
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $1.14M | ﹤0.01% |
44,393
+5,626
| +15% | +$144K |
|
1572
Pan American Silver
PAAS
$15.5B
| $1.14M | ﹤0.01% |
86,096
+36,586
| +74% | +$483K |
|
1573
CubeSmart
CUBE
$9.39B
| $1.14M | ﹤0.01% |
35,770
-8,971
| -20% | -$285K |
|
|
LOGM
1574
DELISTED
LogMein, Inc.
LOGM
| $1.14M | ﹤0.01% |
15,460
+3,454
| +29% | +$254K |
|
1575
Carter's
CRI
$1.08B
| $1.14M | ﹤0.01% |
+11,253
| New | +$1.14M |
|