Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59.7M |
| 3 |
General Dynamics
GD
|
$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$55.8M |
| 5 |
Walt Disney
DIS
|
$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.8M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
McDonald's
MCD
|
$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $30.1M | 0.08% |
363,860
+17,421
| +5% | +$1.44M |
|
252
iShares Gold Trust
IAU
$52.6B
| $30M | 0.08% |
1,061,843
-86,909
| -8% | -$2.46M |
|
253
Phillips 66
PSX
$53.2B
| $29.6M | 0.08% |
289,804
-19,463
| -6% | -$1.99M |
|
254
T Rowe Price
TROW
$23.8B
| $29M | 0.07% |
254,087
-4,009
| -2% | -$458K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $28.7M | 0.07% |
494,432
+44,631
| +10% | +$2.59M |
|
256
Truist Financial
TFC
$60B
| $28.6M | 0.07% |
537,088
-88,908
| -14% | -$4.74M |
|
257
Global Payments
GPN
$21.3B
| $28.5M | 0.07% |
179,474
+18,828
| +12% | +$2.99M |
|
258
Ulta Beauty
ULTA
$23.1B
| $28.2M | 0.07% |
112,300
+6,379
| +6% | +$1.6M |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $27.9M | 0.07% |
677,057
+24,394
| +4% | +$1M |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $27.6M | 0.07% |
540,889
+57,381
| +12% | +$2.93M |
|
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $26.9M | 0.07% |
247,179
+91,862
| +59% | +$10M |
|
|
LM
262
DELISTED
Legg Mason, Inc.
LM
| $26.5M | 0.07% |
693,860
+76,813
| +12% | +$2.94M |
|
263
Electronic Arts
EA
$42.2B
| $26.5M | 0.07% |
271,367
+18,521
| +7% | +$1.81M |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $26.2M | 0.07% |
936,203
+91,037
| +11% | +$2.55M |
|
265
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $26.2M | 0.07% |
498,909
+4,598
| +0.9% | +$241K |
|
266
Vanguard Health Care ETF
VHT
$15.7B
| $26.2M | 0.07% |
156,129
+2,886
| +2% | +$484K |
|
267
BWX Technologies
BWXT
$15B
| $25.8M | 0.07% |
450,887
-1,985
| -0.4% | -$114K |
|
268
TSMC
TSM
$1.26T
| $25.5M | 0.07% |
547,035
+70,075
| +15% | +$3.26M |
|
269
Vanguard Financials ETF
VFH
$12.8B
| $25.4M | 0.06% |
362,365
-1,851
| -0.5% | -$130K |
|
270
Booking.com
BKNG
$178B
| $25.3M | 0.06% |
12,801
+2,964
| +30% | +$5.86M |
|
271
ConocoPhillips
COP
$116B
| $24.7M | 0.06% |
432,997
-44,661
| -9% | -$2.55M |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $24.6M | 0.06% |
603,744
-74,611
| -11% | -$3.05M |
|
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $24.6M | 0.06% |
473,098
+16,479
| +4% | +$857K |
|
274
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $24.6M | 0.06% |
372,439
+5,502
| +1% | +$363K |
|
275
Weyerhaeuser
WY
$18.9B
| $24.5M | 0.06% |
885,469
-6,924
| -0.8% | -$192K |
|