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 | |
|---|---|---|---|---|---|---|
2001
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $558K | ﹤0.01% |
19,389
+7,009
| +57% | +$202K |
|
2002
Kite Realty
KRG
$4.94B
| $558K | ﹤0.01% |
33,394
+373
| +1% | +$6.23K |
|
2003
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $557K | ﹤0.01% |
+16,927
| New | +$557K |
|
2004
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $556K | ﹤0.01% |
+16,306
| New | +$556K |
|
2005
Lexicon Pharmaceuticals
LXRX
$407M
| $556K | ﹤0.01% |
98,787
-7,558
| -7% | -$42.5K |
|
2006
Chemours
CC
$2.58B
| $555K | ﹤0.01% |
14,948
-455
| -3% | -$16.9K |
|
2007
Choice Hotels
CHH
$5.08B
| $554K | ﹤0.01% |
+7,125
| New | +$554K |
|
|
EFR
2008
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $553K | ﹤0.01% |
42,422
+14,779
| +53% | +$193K |
|
2009
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $549K | ﹤0.01% |
12,113
-4,389
| -27% | -$199K |
|
|
MSD
2010
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $549K | ﹤0.01% |
61,165
+45,320
| +286% | +$407K |
|
2011
Global X FinTech ETF
FINX
$304M
| $548K | ﹤0.01% |
+19,627
| New | +$548K |
|
2012
Applied Industrial Technologies
AIT
$9.92B
| $547K | ﹤0.01% |
+9,200
| New | +$547K |
|
2013
Atlassian
TEAM
$45.6B
| $547K | ﹤0.01% |
+4,883
| New | +$547K |
|
|
MFM
2014
MFS Municipal Income Trust
MFM
$221M
| $544K | ﹤0.01% |
78,420
-18,467
| -19% | -$128K |
|
2015
Premier
PINC
$2.19B
| $544K | ﹤0.01% |
15,730
-8,899
| -36% | -$308K |
|
2016
PTC
PTC
$24.5B
| $544K | ﹤0.01% |
5,961
-56,749
| -90% | -$5.18M |
|
2017
Spire
SR
$4.5B
| $544K | ﹤0.01% |
6,642
-799
| -11% | -$65.4K |
|
2018
Alamos Gold
AGI
$14.1B
| $543K | ﹤0.01% |
106,769
-683
| -0.6% | -$3.47K |
|
2019
TriNet
TNET
$3.33B
| $542K | ﹤0.01% |
9,070
+3,697
| +69% | +$221K |
|
2020
iShares MSCI Australia ETF
EWA
$1.57B
| $541K | ﹤0.01% |
25,125
-1,992
| -7% | -$42.9K |
|
|
NXDT
2021
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $541K | ﹤0.01% |
24,880
-3,519
| -12% | -$76.5K |
|
|
PRT
2022
PermRock Royalty Trust Unit
PRT
$46.4M
| $540K | ﹤0.01% |
64,800
+13,125
| +25% | +$109K |
|
|
BMS
2023
DELISTED
Bemis
BMS
| $540K | ﹤0.01% |
9,729
-2,120
| -18% | -$118K |
|
2024
Alarm.com
ALRM
$2.77B
| $539K | ﹤0.01% |
8,280
-987
| -11% | -$64.3K |
|
2025
Clarus
CLAR
$147M
| $536K | ﹤0.01% |
42,151
+205
| +0.5% | +$2.61K |
|