Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clarivate
CLVT
$2.92B
| $48.4M | 0.07% |
1,758,036
+116,395
| +7% | +$3.2M |
|
252
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $48.1M | 0.07% |
488,241
+48,144
| +11% | +$4.74M |
|
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $47.8M | 0.07% |
350,463
+12,446
| +4% | +$1.7M |
|
254
Genmab
GMAB
$15.3B
| $47.1M | 0.07% |
1,153,888
+15,729
| +1% | +$642K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $46.8M | 0.07% |
262,301
-29,010
| -10% | -$5.18M |
|
256
Chipotle Mexican Grill
CMG
$56.5B
| $46.7M | 0.07% |
30,145
+2,948
| +11% | +$4.57M |
|
257
Citizens Financial Group
CFG
$22.6B
| $46.6M | 0.07% |
1,016,904
-69,082
| -6% | -$3.17M |
|
258
DexCom
DXCM
$29.5B
| $45.8M | 0.07% |
107,252
+27,104
| +34% | +$11.6M |
|
259
Citigroup
C
$178B
| $44M | 0.07% |
622,173
+36,962
| +6% | +$2.62M |
|
260
Newmont
NEM
$81.7B
| $43.9M | 0.07% |
692,578
+138,649
| +25% | +$8.79M |
|
261
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $43.9M | 0.07% |
494,246
-30,226
| -6% | -$2.68M |
|
262
General Mills
GIS
$26.4B
| $43.8M | 0.07% |
719,549
-50,132
| -7% | -$3.05M |
|
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $43.8M | 0.07% |
861,092
-2,540
| -0.3% | -$129K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.4M | 0.07% |
787,671
+19,373
| +3% | +$1.07M |
|
265
Skyworks Solutions
SWKS
$11.1B
| $43.2M | 0.06% |
225,487
+1,275
| +0.6% | +$244K |
|
266
HEICO Class A
HEI.A
$34.1B
| $43.1M | 0.06% |
346,956
+7,848
| +2% | +$975K |
|
267
Norfolk Southern
NSC
$62.8B
| $42.7M | 0.06% |
160,794
+1,324
| +0.8% | +$351K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.6M | 0.06% |
378,503
-15,403
| -4% | -$1.74M |
|
269
Aon
AON
$79.1B
| $42.1M | 0.06% |
176,396
+9,998
| +6% | +$2.39M |
|
270
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $42.1M | 0.06% |
390,313
+14,835
| +4% | +$1.6M |
|
271
Paychex
PAYX
$50.2B
| $41.8M | 0.06% |
389,663
-16,418
| -4% | -$1.76M |
|
272
Altria Group
MO
$113B
| $41.7M | 0.06% |
875,419
+26
| +0% | +$1.24K |
|
273
Kinder Morgan
KMI
$60B
| $41.6M | 0.06% |
2,282,690
-161,906
| -7% | -$2.95M |
|
274
Constellation Brands
STZ
$28.5B
| $40.9M | 0.06% |
175,058
+6,625
| +4% | +$1.55M |
|
275
Qorvo
QRVO
$8.4B
| $40.9M | 0.06% |
209,004
+5,960
| +3% | +$1.17M |
|