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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $34.6M | 0.07% |
398,041
+10,252
| +3% | +$891K |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $34.4M | 0.07% |
296,913
+4,531
| +2% | +$525K |
|
253
Tesla
TSLA
$1.13T
| $34.1M | 0.07% |
238,389
-1,851
| -0.8% | -$265K |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $33.8M | 0.07% |
312,956
+737
| +0.2% | +$79.7K |
|
255
Zebra Technologies
ZBRA
$16B
| $33.6M | 0.07% |
132,999
+3,740
| +3% | +$944K |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $33.5M | 0.07% |
178,064
+5,785
| +3% | +$1.09M |
|
257
Vanguard Health Care ETF
VHT
$15.7B
| $33.5M | 0.07% |
164,183
-11,165
| -6% | -$2.28M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $33M | 0.07% |
100,957
+15,145
| +18% | +$4.96M |
|
259
Dow Inc
DOW
$17.4B
| $32.9M | 0.07% |
699,786
+14,246
| +2% | +$670K |
|
260
Skyworks Solutions
SWKS
$11.2B
| $32.4M | 0.07% |
222,624
+141,712
| +175% | +$20.6M |
|
261
Charter Communications
CHTR
$35.7B
| $31.7M | 0.07% |
50,718
+13,129
| +35% | +$8.2M |
|
262
Newmont
NEM
$83.7B
| $31.6M | 0.07% |
498,783
+41,466
| +9% | +$2.63M |
|
263
Astec Industries
ASTE
$1.08B
| $31.6M | 0.07% |
582,980
-600
| -0.1% | -$32.6K |
|
264
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $31.3M | 0.06% |
626,750
+110,482
| +21% | +$5.51M |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $31.2M | 0.06% |
405,513
-3,654
| -0.9% | -$281K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $31.1M | 0.06% |
864,610
+136,998
| +19% | +$4.92M |
|
267
Altria Group
MO
$112B
| $30.9M | 0.06% |
799,255
-12,567
| -2% | -$486K |
|
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $30.8M | 0.06% |
273,828
+15,076
| +6% | +$1.69M |
|
269
Edwards Lifesciences
EW
$47.5B
| $30.8M | 0.06% |
385,266
+52,788
| +16% | +$4.21M |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.7M | 0.06% |
390,709
+65,494
| +20% | +$5.14M |
|
271
Uber
UBER
$190B
| $30.6M | 0.06% |
838,626
+85,951
| +11% | +$3.14M |
|
272
lululemon athletica
LULU
$19.9B
| $30.2M | 0.06% |
91,743
-8,496
| -8% | -$2.8M |
|
273
Citigroup
C
$176B
| $30M | 0.06% |
696,505
+101,217
| +17% | +$4.36M |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $29.6M | 0.06% |
365,955
+104,413
| +40% | +$8.45M |
|
275
Aon
AON
$79.9B
| $29.5M | 0.06% |
143,155
+35,668
| +33% | +$7.36M |
|