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 | |
|---|---|---|---|---|---|---|
1651
Old Second Bancorp
OSBC
$961M
| $994K | ﹤0.01% |
78,758
+13,673
| +21% | +$173K |
|
|
BSCK
1652
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $994K | ﹤0.01% |
46,916
-10,897
| -19% | -$231K |
|
1653
Gold Fields
GFI
$33.7B
| $993K | ﹤0.01% |
+265,598
| New | +$993K |
|
1654
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $993K | ﹤0.01% |
38,945
-1,790
| -4% | -$45.6K |
|
|
HES
1655
DELISTED
Hess
HES
| $993K | ﹤0.01% |
16,500
+4,846
| +42% | +$292K |
|
1656
Verastem
VSTM
$598M
| $991K | ﹤0.01% |
27,863
-147
| -0.5% | -$5.23K |
|
1657
Southern Copper
SCCO
$86.2B
| $990K | ﹤0.01% |
+26,125
| New | +$990K |
|
|
CAJ
1658
DELISTED
Canon, Inc.
CAJ
| $990K | ﹤0.01% |
33,993
+5,508
| +19% | +$160K |
|
1659
Elbit Systems
ESLT
$23.6B
| $988K | ﹤0.01% |
7,657
-294
| -4% | -$37.9K |
|
1660
Rockwell Medical
RMTI
$55.8M
| $988K | ﹤0.01% |
15,814
+1,141
| +8% | +$71.3K |
|
1661
Aramark
ARMK
$10.1B
| $987K | ﹤0.01% |
45,934
+10,414
| +29% | +$224K |
|
|
GCP
1662
DELISTED
GCP Applied Technologies Inc.
GCP
| $987K | ﹤0.01% |
33,342
-7,784
| -19% | -$230K |
|
1663
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $984K | ﹤0.01% |
12,625
+170
| +1% | +$13.3K |
|
1664
iShares Core S&P US Value ETF
IUSV
$22.1B
| $982K | ﹤0.01% |
17,961
+1,147
| +7% | +$62.7K |
|
|
PTLA
1665
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $976K | ﹤0.01% |
+28,119
| New | +$976K |
|
|
TRHC
1666
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $971K | ﹤0.01% |
17,157
+1,806
| +12% | +$102K |
|
1667
Sun Communities
SUI
$16.3B
| $968K | ﹤0.01% |
8,157
+599
| +8% | +$71.1K |
|
1668
Fidelity National Financial
FNF
$16.4B
| $966K | ﹤0.01% |
27,536
+8,792
| +47% | +$308K |
|
1669
PROS Holdings
PRO
$699M
| $966K | ﹤0.01% |
22,874
+619
| +3% | +$26.1K |
|
|
ATCO
1670
DELISTED
Atlas Corp.
ATCO
| $965K | ﹤0.01% |
111,417
+11,004
| +11% | +$95.3K |
|
1671
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $964K | ﹤0.01% |
40,726
-21,020
| -34% | -$498K |
|
|
VNET
1672
VNET Group
VNET
$2.57B
| $964K | ﹤0.01% |
120,224
+13,977
| +13% | +$112K |
|
1673
Logitech
LOGI
$16B
| $963K | ﹤0.01% |
24,440
+4,253
| +21% | +$168K |
|
1674
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $962K | ﹤0.01% |
30,421
+3,954
| +15% | +$125K |
|
|
FFC
1675
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $960K | ﹤0.01% |
50,578
-3,771
| -7% | -$71.6K |
|