Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.6B
| $50.5M | 0.07% |
1,069,285
+27,189
| +3% | +$1.28M |
|
252
Energy Select Sector SPDR Fund
XLE
$27.6B
| $50.2M | 0.07% |
904,130
-15,844
| -2% | -$879K |
|
253
eBay
EBAY
$41.4B
| $49.6M | 0.07% |
745,725
+9,951
| +1% | +$662K |
|
254
Vanguard Health Care ETF
VHT
$15.6B
| $49.3M | 0.07% |
185,179
+2,490
| +1% | +$663K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49M | 0.06% |
368,652
-7,354
| -2% | -$977K |
|
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $48.8M | 0.06% |
976,770
+6,453
| +0.7% | +$323K |
|
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $48.6M | 0.06% |
363,093
+6,408
| +2% | +$858K |
|
258
General Mills
GIS
$26.4B
| $48.5M | 0.06% |
720,391
-24,044
| -3% | -$1.62M |
|
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $48.5M | 0.06% |
962,612
+597,280
| +163% | +$30.1M |
|
260
Edwards Lifesciences
EW
$47.8B
| $48.4M | 0.06% |
373,595
-8,583
| -2% | -$1.11M |
|
261
Genmab
GMAB
$15.3B
| $47.8M | 0.06% |
1,209,423
+12,587
| +1% | +$498K |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $47.6M | 0.06% |
450,319
-67,085
| -13% | -$7.1M |
|
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $47.4M | 0.06% |
793,119
+279,593
| +54% | +$16.7M |
|
264
Fidelity National Information Services
FIS
$36.5B
| $47.4M | 0.06% |
434,364
-9,889
| -2% | -$1.08M |
|
265
Goldman Sachs
GS
$226B
| $47.2M | 0.06% |
123,404
+25,239
| +26% | +$9.66M |
|
266
Workday
WDAY
$61.6B
| $46.7M | 0.06% |
170,804
+10,696
| +7% | +$2.92M |
|
267
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $46.6M | 0.06% |
501,836
+6,461
| +1% | +$600K |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $46.4M | 0.06% |
205,210
-22,642
| -10% | -$5.12M |
|
269
Sea Limited
SE
$110B
| $46.3M | 0.06% |
206,876
+14,341
| +7% | +$3.21M |
|
270
Trade Desk
TTD
$26.7B
| $46M | 0.06% |
501,720
-19,420
| -4% | -$1.78M |
|
271
Alcon
ALC
$39.5B
| $45.9M | 0.06% |
527,332
+19,449
| +4% | +$1.69M |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $45.6M | 0.06% |
586,959
-47,649
| -8% | -$3.7M |
|
273
Quanta Services
PWR
$56.3B
| $45.6M | 0.06% |
397,297
+11,475
| +3% | +$1.32M |
|
274
HEICO Class A
HEI.A
$34.1B
| $45.4M | 0.06% |
353,506
+2,700
| +0.8% | +$347K |
|
275
Dow Inc
DOW
$17.5B
| $45.4M | 0.06% |
800,988
+9,985
| +1% | +$566K |
|