Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
| 5 |
Rollins
ROL
|
$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biohaven
BHVN
$1.68B
| $93.2M | 0.09% |
6,607,511
+1,899
| +0% | +$26.8K |
|
227
Southern Company
SO
$101B
| $93.2M | 0.09% |
1,014,384
+527
| +0.1% | +$48.4K |
|
228
Capital One
COF
$142B
| $92.2M | 0.09% |
433,512
+175,658
| +68% | +$37.4M |
|
229
Arch Capital
ACGL
$34.1B
| $90.2M | 0.09% |
990,293
+4,140
| +0.4% | +$377K |
|
230
Fortinet
FTNT
$60.4B
| $90.1M | 0.09% |
852,718
-7,583
| -0.9% | -$802K |
|
231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $89.5M | 0.09% |
938,767
-134,375
| -13% | -$12.8M |
|
232
Dow Inc
DOW
$17.4B
| $89.1M | 0.09% |
3,365,966
+622,929
| +23% | +$16.5M |
|
233
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $88.9M | 0.09% |
1,614,127
-20,880
| -1% | -$1.15M |
|
234
iShares MSCI Japan ETF
EWJ
$15.5B
| $88.2M | 0.09% |
1,176,467
-14,084
| -1% | -$1.06M |
|
235
Vertiv
VRT
$47.4B
| $88.1M | 0.09% |
685,871
+54,180
| +9% | +$6.96M |
|
236
T Rowe Price
TROW
$23.8B
| $87.7M | 0.09% |
909,075
+15,109
| +2% | +$1.46M |
|
237
Intercontinental Exchange
ICE
$99.8B
| $87.5M | 0.09% |
477,142
+26,405
| +6% | +$4.85M |
|
238
Energy Select Sector SPDR Fund
XLE
$26.7B
| $86.7M | 0.08% |
1,021,957
+4,119
| +0.4% | +$349K |
|
239
Lincoln Electric
LECO
$13.5B
| $86.4M | 0.08% |
416,961
+6,499
| +2% | +$1.35M |
|
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $86.1M | 0.08% |
2,057,022
+247,285
| +14% | +$10.4M |
|
241
Altria Group
MO
$112B
| $86.1M | 0.08% |
1,468,422
-48,546
| -3% | -$2.85M |
|
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $85.5M | 0.08% |
1,353,534
-311,818
| -19% | -$19.7M |
|
243
Xcel Energy
XEL
$43B
| $84.4M | 0.08% |
1,239,542
-8,342
| -0.7% | -$568K |
|
244
Trane Technologies
TT
$92.1B
| $84.3M | 0.08% |
192,809
+2,041
| +1% | +$893K |
|
245
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $84.2M | 0.08% |
1,662,322
+106,930
| +7% | +$5.42M |
|
246
iShares US Technology ETF
IYW
$23.1B
| $84M | 0.08% |
484,538
-24,172
| -5% | -$4.19M |
|
247
TransDigm Group
TDG
$71.6B
| $83.4M | 0.08% |
54,810
+3,263
| +6% | +$4.96M |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $83.1M | 0.08% |
765,427
+82,927
| +12% | +$9M |
|
249
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $82.6M | 0.08% |
2,053,158
+11,501
| +0.6% | +$463K |
|
250
ConocoPhillips
COP
$116B
| $81.8M | 0.08% |
911,608
+57,278
| +7% | +$5.14M |
|