Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$205M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $25.7M | 0.06% |
516,268
-24,491
| -5% | -$1.22M |
|
277
Paychex
PAYX
$48.7B
| $25.3M | 0.06% |
333,840
+6,226
| +2% | +$472K |
|
278
ASML
ASML
$313B
| $25.3M | 0.06% |
68,678
-143
| -0.2% | -$52.6K |
|
279
GSK
GSK
$80.6B
| $25.2M | 0.06% |
494,514
-53,373
| -10% | -$2.72M |
|
280
DexCom
DXCM
$30.6B
| $25.2M | 0.06% |
248,584
+2,836
| +1% | +$287K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $25M | 0.06% |
85,812
-1,864
| -2% | -$544K |
|
282
Xylem
XYL
$34.1B
| $25M | 0.06% |
385,185
-73,362
| -16% | -$4.77M |
|
283
Fiserv
FI
$73.5B
| $24.8M | 0.06% |
254,147
-10,877
| -4% | -$1.06M |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.6M | 0.06% |
325,215
+22,889
| +8% | +$1.73M |
|
285
Sea Limited
SE
$113B
| $24.4M | 0.06% |
227,717
+5,912
| +3% | +$634K |
|
|
ABB
286
DELISTED
ABB Ltd.
ABB
| $24M | 0.06% |
1,064,060
+44,327
| +4% | +$1M |
|
287
L3Harris
LHX
$51.2B
| $23.9M | 0.06% |
140,859
+23,415
| +20% | +$3.97M |
|
288
Alcon
ALC
$39.5B
| $23.9M | 0.05% |
416,356
+88,740
| +27% | +$5.09M |
|
289
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $23.8M | 0.05% |
145,624
+1,671
| +1% | +$273K |
|
290
Microchip Technology
MCHP
$35.2B
| $23.7M | 0.05% |
450,176
-21,250
| -5% | -$1.12M |
|
291
Trade Desk
TTD
$25.4B
| $23.7M | 0.05% |
582,900
-51,830
| -8% | -$2.11M |
|
292
American Electric Power
AEP
$57.5B
| $23.7M | 0.05% |
297,187
+30,782
| +12% | +$2.45M |
|
293
Regeneron Pharmaceuticals
REGN
$59.2B
| $23.7M | 0.05% |
37,943
+19,021
| +101% | +$11.9M |
|
294
Mercado Libre
MELI
$119B
| $23.7M | 0.05% |
24,000
+4,075
| +20% | +$4.02M |
|
295
Colgate-Palmolive
CL
$68B
| $23.4M | 0.05% |
319,665
-1,810
| -0.6% | -$133K |
|
296
Uber
UBER
$197B
| $23.4M | 0.05% |
752,675
+49,479
| +7% | +$1.54M |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.2M | 0.05% |
214,954
+59,342
| +38% | +$6.4M |
|
298
Edwards Lifesciences
EW
$47.1B
| $23M | 0.05% |
332,478
-3,669
| -1% | -$254K |
|
299
ScottsMiracle-Gro
SMG
$3.64B
| $22.8M | 0.05% |
169,588
+7,634
| +5% | +$1.03M |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.6M | 0.05% |
691,535
-124,099
| -15% | -$4.06M |
|