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 | |
|---|---|---|---|---|---|---|
1576
PCB Bancorp
PCB
$308M
| $1.13M | ﹤0.01% |
65,000
-50,000
| -43% | -$872K |
|
1577
HF Sinclair
DINO
$9.56B
| $1.13M | ﹤0.01% |
22,866
-5,544
| -20% | -$274K |
|
1578
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.13M | ﹤0.01% |
+38,232
| New | +$1.13M |
|
|
KBAL
1579
DELISTED
Kimball International
KBAL
| $1.13M | ﹤0.01% |
79,712
| – | – |
|
|
MCR
1580
MFS Charter Income Trust
MCR
$272M
| $1.13M | ﹤0.01% |
142,106
-34,490
| -20% | -$274K |
|
1581
Old Republic International
ORI
$10B
| $1.12M | ﹤0.01% |
53,519
+15,959
| +42% | +$333K |
|
|
STEW
1582
SRH Total Return Fund
STEW
$1.77B
| $1.12M | ﹤0.01% |
103,314
-26,171
| -20% | -$283K |
|
|
THW
1583
abrdn World Healthcare Fund
THW
$474M
| $1.11M | ﹤0.01% |
86,626
-3,481
| -4% | -$44.7K |
|
1584
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.11M | ﹤0.01% |
98,490
+19,890
| +25% | +$224K |
|
1585
Cencora
COR
$58.7B
| $1.11M | ﹤0.01% |
13,817
-2,731
| -17% | -$218K |
|
|
SWI
1586
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.11M | ﹤0.01% |
53,395
+600
| +1% | +$12.4K |
|
1587
MDU Resources
MDU
$3.32B
| $1.1M | ﹤0.01% |
110,902
-613
| -0.5% | -$6.09K |
|
1588
Conduent
CNDT
$445M
| $1.1M | ﹤0.01% |
79,736
+3,517
| +5% | +$48.4K |
|
1589
Semtech
SMTC
$5.23B
| $1.1M | ﹤0.01% |
21,526
+10,448
| +94% | +$532K |
|
1590
Franklin High Yield Corporate ETF
FLHY
$640M
| $1.1M | ﹤0.01% |
43,058
+1,987
| +5% | +$50.6K |
|
1591
NewtekOne
NEWT
$303M
| $1.1M | ﹤0.01% |
55,816
+344
| +0.6% | +$6.76K |
|
1592
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.1M | ﹤0.01% |
27,905
-18,436
| -40% | -$724K |
|
1593
Barclays
BCS
$72.6B
| $1.1M | ﹤0.01% |
140,038
-1,082
| -0.8% | -$8.46K |
|
1594
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.09M | ﹤0.01% |
+267,336
| New | +$1.09M |
|
1595
CEMIG Preferred Shares
CIG
$5.84B
| $1.09M | ﹤0.01% |
603,721
+23,407
| +4% | +$42.3K |
|
|
NIQ
1596
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.09M | ﹤0.01% |
83,223
-33
| -0% | -$432 |
|
1597
WPP
WPP
$5.86B
| $1.09M | ﹤0.01% |
20,702
+10,150
| +96% | +$533K |
|
|
CZZ
1598
DELISTED
Cosan Limited
CZZ
| $1.09M | ﹤0.01% |
+94,103
| New | +$1.09M |
|
1599
Canadian Natural Resources
CNQ
$64.9B
| $1.08M | ﹤0.01% |
81,041
+27,800
| +52% | +$372K |
|
1600
VanEck Biotech ETF
BBH
$349M
| $1.08M | ﹤0.01% |
8,410
+840
| +11% | +$108K |
|