Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$205M |
| 2 |
RTX Corp
RTX
|
$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
RTN
Raytheon Company
RTN
|
$139M |
| 3 |
Essential Utilities
WTRG
|
$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22B
| $35.2M | 0.08% |
303,137
-30,398
| -9% | -$3.53M |
|
227
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35M | 0.08% |
131
+12
| +10% | +$3.21M |
|
228
iShares Russell 2000 ETF
IWM
$67.9B
| $34.6M | 0.08% |
241,324
-105,553
| -30% | -$15.1M |
|
229
First Trust Capital Strength ETF
FTCS
$8.51B
| $34.4M | 0.08% |
588,584
+48,769
| +9% | +$2.85M |
|
230
Deere & Co
DE
$130B
| $34.4M | 0.08% |
218,589
+10,821
| +5% | +$1.7M |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $34.2M | 0.08% |
172,279
-11,221
| -6% | -$2.23M |
|
232
PNC Financial Services
PNC
$80.2B
| $34M | 0.08% |
323,220
+8,291
| +3% | +$872K |
|
233
Novartis
NVS
$249B
| $33.9M | 0.08% |
387,789
-29,560
| -7% | -$2.58M |
|
234
Vanguard Health Care ETF
VHT
$15.7B
| $33.8M | 0.08% |
175,348
-2,043
| -1% | -$394K |
|
235
iShares National Muni Bond ETF
MUB
$39.1B
| $33.7M | 0.08% |
292,382
+30,090
| +11% | +$3.47M |
|
236
Henry Schein
HSIC
$8.21B
| $33.7M | 0.08% |
576,343
+54,466
| +10% | +$3.18M |
|
237
MetLife
MET
$52.9B
| $33.6M | 0.08% |
920,858
+7,975
| +0.9% | +$291K |
|
238
Axsome Therapeutics
AXSM
$6.45B
| $33.5M | 0.08% |
406,598
+2,453
| +0.6% | +$202K |
|
239
DocuSign
DOCU
$16.5B
| $33.4M | 0.08% |
194,168
-45,068
| -19% | -$7.76M |
|
240
iShares US Real Estate ETF
IYR
$3.74B
| $33.4M | 0.08% |
423,636
+6,716
| +2% | +$529K |
|
241
Constellation Brands
STZ
$25.8B
| $33.2M | 0.08% |
189,479
-23,280
| -11% | -$4.07M |
|
242
Veeva Systems
VEEV
$46.3B
| $33.1M | 0.08% |
141,375
+38,861
| +38% | +$9.11M |
|
243
Zebra Technologies
ZBRA
$16B
| $33.1M | 0.08% |
129,259
+4,039
| +3% | +$1.03M |
|
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $32.9M | 0.08% |
1,049,932
-143,968
| -12% | -$4.51M |
|
245
Norfolk Southern
NSC
$61.8B
| $32.7M | 0.08% |
186,084
-13,360
| -7% | -$2.35M |
|
246
Genmab
GMAB
$16.9B
| $32.3M | 0.07% |
951,630
+852,540
| +860% | +$28.9M |
|
247
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $32.1M | 0.07% |
1,241,880
+195,388
| +19% | +$5.04M |
|
248
TE Connectivity
TEL
$61.4B
| $32M | 0.07% |
392,973
+319
| +0.1% | +$26K |
|
249
Amdocs
DOX
$9.44B
| $32M | 0.07% |
525,474
+63,251
| +14% | +$3.85M |
|
250
Snap-on
SNA
$17.1B
| $31.9M | 0.07% |
230,045
+26,822
| +13% | +$3.72M |
|