Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$38.8B
AUM Growth
+$3.4B
(+9.6%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
3,152
New
313
Increased
1,350
Reduced
1,156
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$85.8M |
| 3 |
Simon Property Group
SPG
|
+$61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$50.5M |
| 5 |
Carnival Corp
CCL
|
+$47.6M |
Top Sells
| 1 |
Merck
MRK
|
+$68.9M |
| 2 |
Ventas
VTR
|
+$61.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$41.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$34.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
