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 | |
|---|---|---|---|---|---|---|
1801
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $789K | ﹤0.01% |
22,864
+15,098
| +194% | +$521K |
|
1802
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $786K | ﹤0.01% |
26,658
+12,875
| +93% | +$380K |
|
1803
Ultragenyx Pharmaceutical
RARE
$2.82B
| $786K | ﹤0.01% |
+11,327
| New | +$786K |
|
1804
Fortis
FTS
$24.9B
| $785K | ﹤0.01% |
21,229
-2,506
| -11% | -$92.7K |
|
1805
NVR
NVR
$22.8B
| $785K | ﹤0.01% |
283
+30
| +12% | +$83.2K |
|
1806
POSCO
PKX
$15.7B
| $784K | ﹤0.01% |
14,376
+648
| +5% | +$35.3K |
|
|
BSJL
1807
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $781K | ﹤0.01% |
31,665
+15,360
| +94% | +$379K |
|
1808
TechnipFMC
FTI
$16.1B
| $780K | ﹤0.01% |
44,607
+5,456
| +14% | +$95.4K |
|
1809
Iridium Communications
IRDM
$1.93B
| $780K | ﹤0.01% |
29,510
+1,102
| +4% | +$29.1K |
|
1810
U-Haul Holding Co
UHAL
$10.6B
| $779K | ﹤0.01% |
21,010
+340
| +2% | +$12.6K |
|
1811
iQIYI
IQ
$2.46B
| $778K | ﹤0.01% |
32,792
+7,293
| +29% | +$173K |
|
|
TERP
1812
DELISTED
TerraForm Power, Inc
TERP
| $778K | ﹤0.01% |
+56,560
| New | +$778K |
|
1813
Ryman Hospitality Properties
RHP
$6.26B
| $775K | ﹤0.01% |
9,444
-798
| -8% | -$65.5K |
|
1814
Invesco Senior Income Trust
VVR
$532M
| $775K | ﹤0.01% |
184,522
-4,177
| -2% | -$17.5K |
|
|
ACC
1815
DELISTED
American Campus Communities, Inc.
ACC
| $774K | ﹤0.01% |
15,741
-1,104
| -7% | -$54.3K |
|
1816
Carlyle Secured Lending
CGBD
$978M
| $773K | ﹤0.01% |
53,400
+2,716
| +5% | +$39.3K |
|
1817
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $771K | ﹤0.01% |
13,032
-3,314
| -20% | -$196K |
|
1818
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $770K | ﹤0.01% |
23,911
-6,948
| -23% | -$224K |
|
1819
Riverview Bancorp
RVSB
$103M
| $768K | ﹤0.01% |
105,000
-20,000
| -16% | -$146K |
|
1820
iShares Exponential Technologies ETF
XT
$3.59B
| $763K | ﹤0.01% |
20,092
-5,815
| -22% | -$221K |
|
1821
Editas Medicine
EDIT
$240M
| $762K | ﹤0.01% |
+31,390
| New | +$762K |
|
1822
Funko
FNKO
$181M
| $762K | ﹤0.01% |
35,234
+19,986
| +131% | +$432K |
|
1823
iShares S&P 100 ETF
OEF
$22.7B
| $760K | ﹤0.01% |
6,041
+1,334
| +28% | +$168K |
|
1824
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $759K | ﹤0.01% |
70,946
-10,226
| -13% | -$109K |
|
|
WWE
1825
DELISTED
World Wrestling Entertainment
WWE
| $757K | ﹤0.01% |
8,739
+2,251
| +35% | +$195K |
|