Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
$248M |
| 2 |
Huntsman Corp
HUN
|
$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.4M |
| 4 |
Duke Energy
DUK
|
$69.2M |
| 5 |
Walmart
WMT
|
$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6M |
| 5 |
Walt Disney
DIS
|
$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $48.6M | 0.08% |
814,200
+81,708
| +11% | +$4.88M |
|
252
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $48.5M | 0.08% |
624,375
-54,862
| -8% | -$4.26M |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $48.4M | 0.08% |
947,914
+30,493
| +3% | +$1.56M |
|
254
Brookfield
BN
$99.5B
| $48.3M | 0.08% |
1,342,305
-3,005
| -0.2% | -$108K |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $47.3M | 0.07% |
655,263
+144,917
| +28% | +$10.5M |
|
256
Steel Dynamics
STLD
$19.8B
| $47.1M | 0.07% |
712,570
+21,562
| +3% | +$1.43M |
|
257
Fidelity National Information Services
FIS
$35.9B
| $45.7M | 0.07% |
498,273
+8,323
| +2% | +$763K |
|
258
Altria Group
MO
$112B
| $45.5M | 0.07% |
1,088,554
+92,939
| +9% | +$3.88M |
|
259
Simon Property Group
SPG
$59.5B
| $45.3M | 0.07% |
477,619
+30,161
| +7% | +$2.86M |
|
260
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.8M | 0.07% |
406,713
+58,015
| +17% | +$6.39M |
|
261
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $44.5M | 0.07% |
1,086,908
-580,794
| -35% | -$23.8M |
|
262
Northrop Grumman
NOC
$83.2B
| $43.1M | 0.07% |
90,036
+7,722
| +9% | +$3.7M |
|
263
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $42.9M | 0.07% |
856,517
+145,395
| +20% | +$7.28M |
|
264
Booking.com
BKNG
$178B
| $42.5M | 0.07% |
24,285
+9,070
| +60% | +$15.9M |
|
265
Edwards Lifesciences
EW
$47.5B
| $42.5M | 0.07% |
446,524
+1,748
| +0.4% | +$166K |
|
266
Citigroup
C
$176B
| $41.8M | 0.07% |
909,492
+213,507
| +31% | +$9.82M |
|
267
W.R. Berkley
WRB
$27.3B
| $41.8M | 0.07% |
918,851
+95,988
| +12% | +$4.37M |
|
268
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $41.4M | 0.06% |
792,185
+77,312
| +11% | +$4.04M |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $41.3M | 0.06% |
1,091,440
+18,780
| +2% | +$711K |
|
270
Vanguard Health Care ETF
VHT
$15.7B
| $41.2M | 0.06% |
175,133
-12,004
| -6% | -$2.83M |
|
271
Monster Beverage
MNST
$61B
| $41.2M | 0.06% |
889,646
+43,566
| +5% | +$2.02M |
|
272
Kinder Morgan
KMI
$59.1B
| $41.1M | 0.06% |
2,449,653
+119,523
| +5% | +$2M |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $41M | 0.06% |
512,133
-46,712
| -8% | -$3.74M |
|
274
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $40.6M | 0.06% |
2,353,614
+75,405
| +3% | +$1.3M |
|
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $40.4M | 0.06% |
403,250
+331,938
| +465% | +$33.2M |
|