Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
| 5 |
Rollins
ROL
|
$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $72M | 0.07% |
882,721
+812,833
| +1,163% | +$66.3M |
|
277
Rockwell Automation
ROK
$38.2B
| $71.3M | 0.07% |
214,744
+1,598
| +0.7% | +$531K |
|
278
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $70.8M | 0.07% |
193,418
-4,904
| -2% | -$1.8M |
|
279
Steel Dynamics
STLD
$19.8B
| $70.8M | 0.07% |
553,032
-3,761
| -0.7% | -$481K |
|
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $70.8M | 0.07% |
1,300,787
+375,740
| +41% | +$20.4M |
|
281
American Tower
AMT
$92.9B
| $70.7M | 0.07% |
319,893
+25,381
| +9% | +$5.61M |
|
282
3M
MMM
$82.7B
| $70.3M | 0.07% |
461,628
+20,114
| +5% | +$3.06M |
|
283
MPLX
MPLX
$51.5B
| $70.3M | 0.07% |
1,363,994
-67,345
| -5% | -$3.47M |
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| $69.6M | 0.07% |
630,394
+29,813
| +5% | +$3.29M |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $69.1M | 0.07% |
215,775
+30,531
| +16% | +$9.77M |
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $68.9M | 0.07% |
866,620
-27,449
| -3% | -$2.18M |
|
287
eBay
EBAY
$42.3B
| $68.4M | 0.07% |
918,674
-31,245
| -3% | -$2.33M |
|
288
Toyota
TM
$260B
| $67.7M | 0.07% |
392,902
+26,987
| +7% | +$4.65M |
|
289
Progressive
PGR
$143B
| $67.5M | 0.07% |
252,941
+84,848
| +50% | +$22.6M |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67.3M | 0.07% |
831,568
+267,763
| +47% | +$21.7M |
|
291
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $66.9M | 0.07% |
842,491
+173,786
| +26% | +$13.8M |
|
292
State Street
STT
$32B
| $66M | 0.06% |
620,971
+105,413
| +20% | +$11.2M |
|
293
Capital Group Growth ETF
CGGR
$15.6B
| $65.9M | 0.06% |
1,622,271
+138,364
| +9% | +$5.62M |
|
294
W.R. Berkley
WRB
$27.3B
| $65.7M | 0.06% |
894,914
-2,169
| -0.2% | -$159K |
|
295
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $64.7M | 0.06% |
331,832
+9,228
| +3% | +$1.8M |
|
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $64.7M | 0.06% |
1,080,875
+82,937
| +8% | +$4.97M |
|
297
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $64.7M | 0.06% |
1,300,069
+83,640
| +7% | +$4.16M |
|
298
Vanguard Total International Stock ETF
VXUS
$102B
| $64.6M | 0.06% |
935,647
-10,238
| -1% | -$707K |
|
299
iShares Russell 1000 ETF
IWB
$43.4B
| $64.3M | 0.06% |
189,403
+3,891
| +2% | +$1.32M |
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $64.1M | 0.06% |
1,307,093
+66,612
| +5% | +$3.27M |
|