Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$299M |
| 2 |
Marsh & McLennan
MMC
|
$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.7M |
| 5 |
Lockheed Martin
LMT
|
$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$258M |
| 2 |
Chubb
CB
|
$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genmab
GMAB
$16.9B
| $37.4M | 0.06% |
1,138,159
-111,519
| -9% | -$3.66M |
|
277
Microchip Technology
MCHP
$35.6B
| $37.2M | 0.06% |
479,766
+32,994
| +7% | +$2.56M |
|
278
Lam Research
LRCX
$130B
| $37.2M | 0.06% |
625,250
-37,090
| -6% | -$2.21M |
|
279
iShares National Muni Bond ETF
MUB
$38.9B
| $37.2M | 0.06% |
320,658
+28,844
| +10% | +$3.35M |
|
280
Qorvo
QRVO
$8.61B
| $37.1M | 0.06% |
203,044
+8,541
| +4% | +$1.56M |
|
281
Vanguard Health Care ETF
VHT
$15.7B
| $36.8M | 0.06% |
160,798
-347
| -0.2% | -$79.4K |
|
282
Alcon
ALC
$39.6B
| $35.1M | 0.06% |
500,221
-154
| -0% | -$10.8K |
|
283
General Motors
GM
$55.5B
| $35M | 0.06% |
608,902
+210,759
| +53% | +$12.1M |
|
284
Edwards Lifesciences
EW
$47.5B
| $34.8M | 0.06% |
415,803
-13,922
| -3% | -$1.16M |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $34.4M | 0.06% |
104,171
+15,234
| +17% | +$5.03M |
|
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $34.3M | 0.06% |
1,990,346
+1,670,210
| +522% | +$28.8M |
|
287
DraftKings
DKNG
$23.1B
| $34.2M | 0.06% |
557,626
-37,314
| -6% | -$2.29M |
|
288
Seagate
STX
$40B
| $33.8M | 0.06% |
440,663
-40,611
| -8% | -$3.12M |
|
289
CDW
CDW
$22.2B
| $33.8M | 0.06% |
203,778
-79,913
| -28% | -$13.2M |
|
290
Newmont
NEM
$83.7B
| $33.4M | 0.06% |
553,929
+28,656
| +5% | +$1.73M |
|
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $33.3M | 0.05% |
304,458
-5,823
| -2% | -$637K |
|
292
Trade Desk
TTD
$25.5B
| $33.2M | 0.05% |
510,020
-7,300
| -1% | -$476K |
|
293
L3Harris
LHX
$51B
| $33.2M | 0.05% |
163,834
+12,501
| +8% | +$2.53M |
|
294
Paycom
PAYC
$12.6B
| $32.8M | 0.05% |
88,699
-18,795
| -17% | -$6.96M |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $32.6M | 0.05% |
536,779
+13,860
| +3% | +$841K |
|
296
Cummins
CMI
$55.1B
| $32.5M | 0.05% |
125,366
-2,240
| -2% | -$580K |
|
297
Eversource Energy
ES
$23.6B
| $32.3M | 0.05% |
373,313
-48,795
| -12% | -$4.23M |
|
298
First Horizon
FHN
$11.3B
| $32.2M | 0.05% |
1,903,070
+1,686,171
| +777% | +$28.5M |
|
|
XYZ
299
Block, Inc.
XYZ
$45.7B
| $32.1M | 0.05% |
141,293
+9,799
| +7% | +$2.22M |
|
300
Vanguard Total International Stock ETF
VXUS
$102B
| $31.9M | 0.05% |
508,727
+85,046
| +20% | +$5.33M |
|