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 | |
|---|---|---|---|---|---|---|
|
BRKL
1626
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
72,697
+4,157
| +6% | +$59.7K |
|
|
DCUD
1627
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.04M | ﹤0.01% |
21,161
-242
| -1% | -$11.9K |
|
|
IBTX
1628
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | ﹤0.01% |
20,358
+4,490
| +28% | +$230K |
|
1629
Cirrus Logic
CRUS
$6B
| $1.03M | ﹤0.01% |
24,570
+422
| +2% | +$17.7K |
|
1630
Casella Waste Systems
CWST
$5.79B
| $1.03M | ﹤0.01% |
28,980
+19,514
| +206% | +$695K |
|
|
ZEN
1631
DELISTED
ZENDESK INC
ZEN
| $1.03M | ﹤0.01% |
12,144
+412
| +4% | +$34.9K |
|
1632
iShares US Industrials ETF
IYJ
$1.67B
| $1.02M | ﹤0.01% |
13,556
+256
| +2% | +$19.3K |
|
1633
Highwoods Properties
HIW
$3.5B
| $1.02M | ﹤0.01% |
21,888
+6,371
| +41% | +$297K |
|
1634
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.02M | ﹤0.01% |
3,309
-755
| -19% | -$232K |
|
1635
Ryder
R
$7.65B
| $1.01M | ﹤0.01% |
16,352
+7,851
| +92% | +$486K |
|
|
DMRL
1636
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.01M | ﹤0.01% |
18,405
+385
| +2% | +$21.2K |
|
1637
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.01M | ﹤0.01% |
+58,564
| New | +$1.01M |
|
|
DISCK
1638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | ﹤0.01% |
39,761
-26,237
| -40% | -$666K |
|
1639
Evergy
EVRG
$16.7B
| $1.01M | ﹤0.01% |
17,446
-28,249
| -62% | -$1.63M |
|
1640
Wheaton Precious Metals
WPM
$48.4B
| $1.01M | ﹤0.01% |
42,110
-6,192
| -13% | -$148K |
|
1641
McKesson
MCK
$88.5B
| $1.01M | ﹤0.01% |
8,521
+208
| +3% | +$24.5K |
|
1642
Outfront Media
OUT
$3.16B
| $1.01M | ﹤0.01% |
43,687
+75
| +0.2% | +$1.73K |
|
1643
SL Green Realty
SLG
$4.66B
| $1.01M | ﹤0.01% |
11,559
+97
| +0.8% | +$8.43K |
|
1644
RingCentral
RNG
$2.75B
| $1M | ﹤0.01% |
9,279
+6,464
| +230% | +$699K |
|
1645
BlackRock Science and Technology Trust
BST
$1.42B
| $1M | ﹤0.01% |
30,892
-35,676
| -54% | -$1.16M |
|
1646
Brinker International
EAT
$6.84B
| $999K | ﹤0.01% |
22,616
+17,370
| +331% | +$767K |
|
1647
Invesco Water Resources ETF
PHO
$2.21B
| $997K | ﹤0.01% |
29,268
-1,837
| -6% | -$62.6K |
|
1648
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $995K | ﹤0.01% |
+22,300
| New | +$995K |
|
1649
Sturm, Ruger & Co
RGR
$600M
| $995K | ﹤0.01% |
18,790
-441
| -2% | -$23.4K |
|
1650
FMC
FMC
$4.79B
| $994K | ﹤0.01% |
12,878
-933
| -7% | -$72K |
|