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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $358K | ﹤0.01% |
19,464
-90,531
| -82% | -$1.67M |
|
|
UHT
2252
Universal Health Realty Income Trust
UHT
$575M
| $358K | ﹤0.01% |
4,739
+75
| +2% | +$5.67K |
|
|
SFLY
2253
DELISTED
Shutterfly, Inc.
SFLY
| $358K | ﹤0.01% |
8,823
-88
| -1% | -$3.57K |
|
2254
GameStop
GME
$11.7B
| $357K | ﹤0.01% |
+139,972
| New | +$357K |
|
2255
Maximus
MMS
$5B
| $356K | ﹤0.01% |
5,028
| – | – |
|
2256
Shutterstock
SSTK
$780M
| $356K | ﹤0.01% |
7,629
-107
| -1% | -$4.99K |
|
|
AVK
2257
Advent Convertible and Income Fund
AVK
$558M
| $355K | ﹤0.01% |
+24,607
| New | +$355K |
|
2258
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $355K | ﹤0.01% |
20,272
+4,032
| +25% | +$70.6K |
|
2259
Criteo
CRTO
$1.18B
| $354K | ﹤0.01% |
17,426
-448
| -3% | -$9.1K |
|
|
ETJ
2260
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $354K | ﹤0.01% |
38,334
-7,405
| -16% | -$68.4K |
|
2261
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $353K | ﹤0.01% |
5,988
+481
| +9% | +$28.4K |
|
2262
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $353K | ﹤0.01% |
+35,592
| New | +$353K |
|
|
BID
2263
DELISTED
Sotheby's
BID
| $353K | ﹤0.01% |
9,342
+50
| +0.5% | +$1.89K |
|
|
ASG
2264
Liberty All-Star Growth Fund
ASG
$346M
| $353K | ﹤0.01% |
+63,375
| New | +$353K |
|
2265
Accel Entertainment
ACEL
$927M
| $351K | ﹤0.01% |
+34,354
| New | +$351K |
|
2266
Albany International
AIN
$1.71B
| $351K | ﹤0.01% |
4,893
-375
| -7% | -$26.9K |
|
2267
Littelfuse
LFUS
$6.56B
| $351K | ﹤0.01% |
1,918
+42
| +2% | +$7.69K |
|
2268
NIO
NIO
$16.3B
| $351K | ﹤0.01% |
+68,163
| New | +$351K |
|
2269
SPDR S&P Telecom ETF
XTL
$157M
| $351K | ﹤0.01% |
4,993
-26
| -0.5% | -$1.83K |
|
2270
BGSF Inc
BGSF
$80.1M
| $347K | ﹤0.01% |
15,812
+1,000
| +7% | +$21.9K |
|
2271
Coherent
COHR
$15.9B
| $347K | ﹤0.01% |
9,304
+131
| +1% | +$4.89K |
|
2272
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $347K | ﹤0.01% |
9,170
-246
| -3% | -$9.31K |
|
|
CSOD
2273
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $347K | ﹤0.01% |
6,342
+190
| +3% | +$10.4K |
|
2274
Papa John's
PZZA
$1.6B
| $346K | ﹤0.01% |
6,575
-7,870
| -54% | -$414K |
|
2275
Trupanion
TRUP
$1.92B
| $345K | ﹤0.01% |
10,554
+2,462
| +30% | +$80.5K |
|