Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$107B
| $29.5M | 0.06% |
214,871
+23,758
| +12% | +$3.26M |
|
277
eBay
EBAY
$42.5B
| $29.4M | 0.06% |
563,545
+38,717
| +7% | +$2.02M |
|
278
Paychex
PAYX
$48.7B
| $29.2M | 0.06% |
365,963
+32,123
| +10% | +$2.56M |
|
279
Trade Desk
TTD
$25.4B
| $29M | 0.06% |
558,510
-24,390
| -4% | -$1.27M |
|
280
Axsome Therapeutics
AXSM
$6.45B
| $29M | 0.06% |
406,568
-30
| -0% | -$2.14K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $28.8M | 0.06% |
653,794
+98,617
| +18% | +$4.35M |
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $28.8M | 0.06% |
273,541
+84
| +0% | +$8.84K |
|
283
ASML
ASML
$313B
| $28.7M | 0.06% |
77,714
+9,036
| +13% | +$3.34M |
|
284
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $28.3M | 0.06% |
472,008
-13,505
| -3% | -$811K |
|
285
Roper Technologies
ROP
$56.3B
| $28.2M | 0.06% |
71,309
-966
| -1% | -$382K |
|
286
BWX Technologies
BWXT
$15B
| $28.1M | 0.06% |
498,184
+25,130
| +5% | +$1.42M |
|
287
Vertex Pharmaceuticals
VRTX
$101B
| $28M | 0.06% |
102,943
+310
| +0.3% | +$84.4K |
|
288
DexCom
DXCM
$30.6B
| $27.9M | 0.06% |
270,344
+21,760
| +9% | +$2.24M |
|
289
iShares Silver Trust
SLV
$20.3B
| $27.7M | 0.06% |
1,281,853
+667,758
| +109% | +$14.5M |
|
290
ScottsMiracle-Gro
SMG
$3.64B
| $27.6M | 0.06% |
180,550
+10,962
| +6% | +$1.68M |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $27.4M | 0.06% |
542,422
-109,627
| -17% | -$5.53M |
|
292
American Electric Power
AEP
$57.5B
| $27.3M | 0.06% |
334,325
+37,138
| +12% | +$3.04M |
|
293
Cummins
CMI
$54.8B
| $27.3M | 0.06% |
129,187
+174
| +0.1% | +$36.7K |
|
294
GSK
GSK
$80.6B
| $27.2M | 0.06% |
577,753
+83,239
| +17% | +$3.92M |
|
295
Mercado Libre
MELI
$119B
| $27.1M | 0.06% |
24,995
+995
| +4% | +$1.08M |
|
296
Alcon
ALC
$39.5B
| $26.7M | 0.05% |
468,363
+52,007
| +12% | +$2.96M |
|
297
DraftKings
DKNG
$23B
| $26.1M | 0.05% |
442,978
+61,952
| +16% | +$3.65M |
|
298
Idexx Laboratories
IDXX
$52.2B
| $26M | 0.05% |
66,183
+5,438
| +9% | +$2.14M |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.8M | 0.05% |
402,789
+87,142
| +28% | +$5.59M |
|
300
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $25.6M | 0.05% |
336,507
+146,955
| +78% | +$11.2M |
|