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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$110B
| $31.9M | 0.07% |
811,822
-10,863
| -1% | -$426K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $31.8M | 0.07% |
312,219
-311,755
| -50% | -$31.7M |
|
253
lululemon athletica
LULU
$19.8B
| $31.3M | 0.07% |
100,239
+22,379
| +29% | +$6.98M |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $31M | 0.07% |
652,049
-360,704
| -36% | -$17.2M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 0.07% |
727,612
+14,932
| +2% | +$633K |
|
256
Citigroup
C
$174B
| $30.4M | 0.07% |
595,288
-42,959
| -7% | -$2.2M |
|
257
Fortive
FTV
$16.2B
| $30M | 0.07% |
529,605
-36,278
| -6% | -$2.05M |
|
258
Kinder Morgan
KMI
$58.8B
| $29.8M | 0.07% |
1,967,516
+128,708
| +7% | +$1.95M |
|
259
CoStar Group
CSGP
$37.5B
| $29.8M | 0.07% |
419,380
+11,140
| +3% | +$792K |
|
260
Vertex Pharmaceuticals
VRTX
$101B
| $29.8M | 0.07% |
102,633
+5,997
| +6% | +$1.74M |
|
261
Simon Property Group
SPG
$59.1B
| $29.3M | 0.07% |
428,457
-487,082
| -53% | -$33.3M |
|
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $29.1M | 0.07% |
485,513
+46,174
| +11% | +$2.77M |
|
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $28.9M | 0.07% |
258,752
+10,032
| +4% | +$1.12M |
|
264
Newmont
NEM
$83.4B
| $28.2M | 0.06% |
457,317
+46,051
| +11% | +$2.84M |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $28.1M | 0.06% |
409,167
+51,708
| +14% | +$3.55M |
|
266
FedEx
FDX
$52.6B
| $28.1M | 0.06% |
200,345
+18,891
| +10% | +$2.65M |
|
267
Roper Technologies
ROP
$56B
| $28.1M | 0.06% |
72,275
+3,842
| +6% | +$1.49M |
|
268
Dow Inc
DOW
$16.8B
| $27.9M | 0.06% |
685,540
+62,338
| +10% | +$2.54M |
|
269
eBay
EBAY
$42.4B
| $27.5M | 0.06% |
524,828
+17,243
| +3% | +$904K |
|
270
Weyerhaeuser
WY
$18.5B
| $27.3M | 0.06% |
1,215,211
+256,300
| +27% | +$5.76M |
|
271
SolarEdge
SEDG
$1.93B
| $27.3M | 0.06% |
196,507
+32,893
| +20% | +$4.56M |
|
272
Astec Industries
ASTE
$1.07B
| $27M | 0.06% |
583,580
| – | – |
|
273
BWX Technologies
BWXT
$15B
| $26.8M | 0.06% |
473,054
+19,149
| +4% | +$1.08M |
|
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $26.4M | 0.06% |
273,457
+1,966
| +0.7% | +$190K |
|
275
Energy Transfer Partners
ET
$58.9B
| $26M | 0.06% |
3,645,743
-35,955
| -1% | -$256K |
|