Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $40.2M | 0.08% |
1,670,741
+141,349
| +9% | +$3.4M |
|
227
T Rowe Price
TROW
$23.8B
| $40M | 0.08% |
311,870
+6,024
| +2% | +$772K |
|
228
Dominion Energy
D
$49.5B
| $39.5M | 0.08% |
500,045
-225,711
| -31% | -$17.8M |
|
229
Snap-on
SNA
$17.1B
| $38.9M | 0.08% |
264,066
+34,021
| +15% | +$5.01M |
|
230
CDW
CDW
$22B
| $38.8M | 0.08% |
324,738
+21,601
| +7% | +$2.58M |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $38.5M | 0.08% |
744,317
+60,777
| +9% | +$3.14M |
|
232
Parker-Hannifin
PH
$96.3B
| $38.5M | 0.08% |
190,105
-11,260
| -6% | -$2.28M |
|
233
PNC Financial Services
PNC
$80.2B
| $38.3M | 0.08% |
348,246
+25,026
| +8% | +$2.75M |
|
234
Charles Schwab
SCHW
$170B
| $38.2M | 0.08% |
1,054,848
-7,830
| -0.7% | -$284K |
|
235
Sea Limited
SE
$113B
| $38M | 0.08% |
246,513
+18,796
| +8% | +$2.9M |
|
236
TE Connectivity
TEL
$61.4B
| $37.9M | 0.08% |
387,377
-5,596
| -1% | -$547K |
|
237
Electronic Arts
EA
$42B
| $37.7M | 0.08% |
288,918
+11,615
| +4% | +$1.51M |
|
238
iShares US Real Estate ETF
IYR
$3.74B
| $37.5M | 0.08% |
469,669
+46,033
| +11% | +$3.68M |
|
239
DocuSign
DOCU
$16.5B
| $37.2M | 0.08% |
172,847
-21,321
| -11% | -$4.59M |
|
240
First Trust Capital Strength ETF
FTCS
$8.51B
| $37.2M | 0.08% |
587,907
-677
| -0.1% | -$42.8K |
|
241
Henry Schein
HSIC
$8.21B
| $36.7M | 0.08% |
625,149
+48,806
| +8% | +$2.87M |
|
242
Wells Fargo
WFC
$254B
| $36.6M | 0.08% |
1,554,759
-469,678
| -23% | -$11M |
|
243
CoStar Group
CSGP
$37.3B
| $36M | 0.07% |
423,730
+4,350
| +1% | +$369K |
|
244
Paycom
PAYC
$12.6B
| $35.9M | 0.07% |
115,178
-51,167
| -31% | -$15.9M |
|
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $35.7M | 0.07% |
845,107
+521,844
| +161% | +$22.1M |
|
246
Fastenal
FAST
$55.3B
| $35.7M | 0.07% |
1,584,034
+573,196
| +57% | +$12.9M |
|
247
Constellation Brands
STZ
$25.8B
| $35.6M | 0.07% |
187,892
-1,587
| -0.8% | -$301K |
|
248
Eversource Energy
ES
$23.3B
| $35.2M | 0.07% |
421,475
-6,817
| -2% | -$570K |
|
249
MetLife
MET
$52.9B
| $34.9M | 0.07% |
939,537
+18,679
| +2% | +$694K |
|
250
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $34.8M | 0.07% |
321,463
+106,509
| +50% | +$11.5M |
|