Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.1B
| $49.3M | 0.07% |
172,568
-3,828
| -2% | -$1.09M |
|
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $49.1M | 0.07% |
970,317
+109,225
| +13% | +$5.52M |
|
253
Citizens Financial Group
CFG
$22.6B
| $49M | 0.07% |
1,042,096
+25,192
| +2% | +$1.18M |
|
254
NXP Semiconductors
NXPI
$59.2B
| $48.9M | 0.07% |
249,673
+3,361
| +1% | +$658K |
|
255
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $48.7M | 0.07% |
1,180,368
-616,097
| -34% | -$25.4M |
|
256
Trex
TREX
$6.61B
| $48.2M | 0.07% |
472,648
-44,046
| -9% | -$4.49M |
|
257
Energy Select Sector SPDR Fund
XLE
$27.6B
| $47.9M | 0.07% |
919,974
-87,086
| -9% | -$4.54M |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $47.7M | 0.07% |
356,685
+6,222
| +2% | +$832K |
|
259
Verisk Analytics
VRSK
$37.5B
| $46.7M | 0.07% |
233,286
+8,308
| +4% | +$1.66M |
|
260
National Vision
EYE
$1.82B
| $46M | 0.07% |
809,724
+61,610
| +8% | +$3.5M |
|
261
Dow Inc
DOW
$17.5B
| $45.5M | 0.07% |
791,003
-62,865
| -7% | -$3.62M |
|
262
Vanguard Health Care ETF
VHT
$15.6B
| $45.2M | 0.07% |
182,689
+21,289
| +13% | +$5.26M |
|
263
General Mills
GIS
$26.4B
| $44.5M | 0.07% |
744,435
+24,886
| +3% | +$1.49M |
|
264
Citigroup
C
$178B
| $44.2M | 0.06% |
630,048
+7,875
| +1% | +$553K |
|
265
Quanta Services
PWR
$56.3B
| $43.9M | 0.06% |
385,822
+21,931
| +6% | +$2.5M |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.9M | 0.06% |
376,006
-2,497
| -0.7% | -$291K |
|
267
iShares National Muni Bond ETF
MUB
$38.6B
| $43.4M | 0.06% |
373,449
+73,133
| +24% | +$8.5M |
|
268
Edwards Lifesciences
EW
$47.8B
| $43.3M | 0.06% |
382,178
-6,697
| -2% | -$758K |
|
269
Veeva Systems
VEEV
$44B
| $43.2M | 0.06% |
150,074
-9,119
| -6% | -$2.63M |
|
270
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $43.2M | 0.06% |
495,375
+1,129
| +0.2% | +$98.4K |
|
271
Zimmer Biomet
ZBH
$21B
| $42.9M | 0.06% |
293,443
-30,125
| -9% | -$4.41M |
|
|
XYZ
272
Block, Inc.
XYZ
$48.5B
| $42.5M | 0.06% |
177,146
+30,113
| +20% | +$7.22M |
|
273
HEICO Class A
HEI.A
$34.1B
| $41.5M | 0.06% |
350,806
+3,850
| +1% | +$456K |
|
274
Alcon
ALC
$39.5B
| $40.9M | 0.06% |
507,883
+26,733
| +6% | +$2.15M |
|
275
Altria Group
MO
$113B
| $40.5M | 0.06% |
890,170
+14,751
| +2% | +$671K |
|