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 | |
|---|---|---|---|---|---|---|
2201
Upland Software
UPLD
$73.9M
| $392K | ﹤0.01% |
+9,366
| New | +$392K |
|
2202
Enovis
ENOV
$1.9B
| $391K | ﹤0.01% |
7,658
+741
| +11% | +$37.8K |
|
|
FIF
2203
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $390K | ﹤0.01% |
24,496
+333
| +1% | +$5.3K |
|
2204
Dick's Sporting Goods
DKS
$20B
| $389K | ﹤0.01% |
+10,560
| New | +$389K |
|
2205
CB Financial Services
CBFV
$166M
| $386K | ﹤0.01% |
16,285
| – | – |
|
2206
Darling Ingredients
DAR
$4.97B
| $385K | ﹤0.01% |
17,783
+280
| +2% | +$6.06K |
|
|
IBMM
2207
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $385K | ﹤0.01% |
14,794
-5,243
| -26% | -$136K |
|
2208
StoneCo
STNE
$5.04B
| $384K | ﹤0.01% |
+9,350
| New | +$384K |
|
|
IDTI
2209
DELISTED
Integrated Device Technology I
IDTI
| $382K | ﹤0.01% |
7,788
-371,791
| -98% | -$18.2M |
|
2210
CEVA Inc
CEVA
$586M
| $381K | ﹤0.01% |
14,099
-297
| -2% | -$8.03K |
|
2211
WisdomTree US High Dividend Fund
DHS
$1.29B
| $381K | ﹤0.01% |
5,239
+1,116
| +27% | +$81.2K |
|
|
HTB
2212
HomeTrust Bancshares, Inc.
HTB
$713M
| $381K | ﹤0.01% |
15,223
+2,114
| +16% | +$52.9K |
|
|
CTLT
2213
DELISTED
CATALENT, INC.
CTLT
| $381K | ﹤0.01% |
9,426
+205
| +2% | +$8.29K |
|
2214
Alcoa
AA
$8.67B
| $379K | ﹤0.01% |
13,460
-24,303
| -64% | -$684K |
|
2215
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $379K | ﹤0.01% |
67,857
-11,483
| -14% | -$64.1K |
|
2216
Invesco Golden Dragon China ETF
PGJ
$161M
| $379K | ﹤0.01% |
9,329
+1,259
| +16% | +$51.1K |
|
2217
Ingersoll Rand
IR
$31.4B
| $378K | ﹤0.01% |
+13,534
| New | +$378K |
|
2218
Liberty Broadband Class A
LBRDA
$8.56B
| $377K | ﹤0.01% |
5,270
-3,605
| -41% | -$258K |
|
|
LXFT
2219
DELISTED
Luxoft Holding, Inc.
LXFT
| $377K | ﹤0.01% |
+6,435
| New | +$377K |
|
2220
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $376K | ﹤0.01% |
8,438
-59,722
| -88% | -$2.66M |
|
2221
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $375K | ﹤0.01% |
20,929
-1,640
| -7% | -$29.4K |
|
|
PDCO
2222
DELISTED
Patterson Companies, Inc.
PDCO
| $375K | ﹤0.01% |
+17,169
| New | +$375K |
|
2223
Matsons
MATX
$3.34B
| $374K | ﹤0.01% |
10,313
-1,211
| -11% | -$43.9K |
|
2224
ONE Gas
OGS
$4.56B
| $374K | ﹤0.01% |
4,240
+535
| +14% | +$47.2K |
|
2225
Sprott Physical Silver Trust
PSLV
$8B
| $374K | ﹤0.01% |
67,061
-6,800
| -9% | -$37.9K |
|