Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$299M |
| 2 |
Marsh & McLennan
MMC
|
$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.7M |
| 5 |
Lockheed Martin
LMT
|
$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$258M |
| 2 |
Chubb
CB
|
$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $44.8M | 0.07% |
875,393
+51,441
| +6% | +$2.63M |
|
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $44.1M | 0.07% |
863,632
+135,074
| +19% | +$6.9M |
|
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $43.4M | 0.07% |
338,017
+36,574
| +12% | +$4.69M |
|
254
Clarivate
CLVT
$2.96B
| $43.3M | 0.07% |
1,641,641
-9,725
| -0.6% | -$257K |
|
255
eBay
EBAY
$42.3B
| $43.3M | 0.07% |
706,641
+64,054
| +10% | +$3.92M |
|
256
Veeva Systems
VEEV
$44.7B
| $42.9M | 0.07% |
164,374
+3,381
| +2% | +$883K |
|
257
Verisk Analytics
VRSK
$37.8B
| $42.9M | 0.07% |
242,644
-27,202
| -10% | -$4.81M |
|
258
Norfolk Southern
NSC
$62.3B
| $42.8M | 0.07% |
159,470
+733
| +0.5% | +$197K |
|
259
Citigroup
C
$176B
| $42.6M | 0.07% |
585,211
+48,253
| +9% | +$3.51M |
|
260
Simon Property Group
SPG
$59.5B
| $42.3M | 0.07% |
371,838
+138,657
| +59% | +$15.8M |
|
261
Skyworks Solutions
SWKS
$11.2B
| $41.1M | 0.07% |
224,212
+10,491
| +5% | +$1.92M |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $41M | 0.07% |
768,298
+75,255
| +11% | +$4.01M |
|
263
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $40.8M | 0.07% |
556,545
+216,591
| +64% | +$15.9M |
|
264
Kinder Morgan
KMI
$59.1B
| $40.7M | 0.07% |
2,444,596
+176,758
| +8% | +$2.94M |
|
265
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.5M | 0.07% |
375,478
+43,825
| +13% | +$4.73M |
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $40M | 0.07% |
440,097
+22,935
| +5% | +$2.08M |
|
267
Paychex
PAYX
$48.7B
| $39.8M | 0.07% |
406,081
+29,320
| +8% | +$2.87M |
|
268
Aptiv
APTV
$17.5B
| $38.9M | 0.06% |
282,349
+166,892
| +145% | +$23M |
|
269
Global Payments
GPN
$21.3B
| $38.8M | 0.06% |
192,299
-63,141
| -25% | -$12.7M |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $38.6M | 0.06% |
1,359,850
+652,950
| +92% | +$18.6M |
|
271
HEICO Class A
HEI.A
$35.1B
| $38.5M | 0.06% |
339,108
+31,486
| +10% | +$3.58M |
|
272
Constellation Brands
STZ
$26.2B
| $38.4M | 0.06% |
168,433
-15,611
| -8% | -$3.56M |
|
273
Aon
AON
$79.9B
| $38.3M | 0.06% |
166,398
+16,681
| +11% | +$3.84M |
|
274
Workday
WDAY
$61.7B
| $38.2M | 0.06% |
153,635
+29,377
| +24% | +$7.3M |
|
|
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.1M | 0.06% |
393,906
-18,866
| -5% | -$1.83M |
|