Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$43.9B
| $40.2M | 0.06% |
66,100
+4,502
| +7% | +$2.74M |
|
277
Lam Research
LRCX
$127B
| $40.2M | 0.06% |
70,542
+9,428
| +15% | +$5.37M |
|
278
Workday
WDAY
$61.6B
| $40M | 0.06% |
160,108
+3,912
| +3% | +$978K |
|
279
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $39.8M | 0.06% |
1,937,707
+462,530
| +31% | +$9.5M |
|
280
lululemon athletica
LULU
$24.2B
| $39.7M | 0.06% |
98,144
+2,192
| +2% | +$887K |
|
281
CDW
CDW
$21.6B
| $39.7M | 0.06% |
218,070
+6,914
| +3% | +$1.26M |
|
282
Idexx Laboratories
IDXX
$51.8B
| $39.5M | 0.06% |
63,464
+369
| +0.6% | +$229K |
|
283
Steel Dynamics
STLD
$19.3B
| $39.4M | 0.06% |
674,530
+109,328
| +19% | +$6.39M |
|
284
Norfolk Southern
NSC
$62.8B
| $39.4M | 0.06% |
164,480
+3,686
| +2% | +$882K |
|
285
Paycom
PAYC
$12.8B
| $39.2M | 0.06% |
78,993
-359
| -0.5% | -$178K |
|
286
L3Harris
LHX
$51.9B
| $38.9M | 0.06% |
176,577
+8,450
| +5% | +$1.86M |
|
287
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.7M | 0.06% |
335,568
+17,995
| +6% | +$2.07M |
|
288
iShares Agency Bond ETF
AGZ
$616M
| $38.4M | 0.06% |
324,443
+322,117
| +13,849% | +$38.2M |
|
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $38.4M | 0.06% |
1,825,439
-12,681
| -0.7% | -$267K |
|
290
Vanguard Total International Stock ETF
VXUS
$102B
| $38.4M | 0.06% |
606,760
+32,110
| +6% | +$2.03M |
|
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $38.3M | 0.06% |
727,873
+212,427
| +41% | +$11.2M |
|
292
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $37.8M | 0.06% |
351,668
-38,645
| -10% | -$4.16M |
|
293
Microchip Technology
MCHP
$35.1B
| $37.8M | 0.06% |
246,404
+5,859
| +2% | +$899K |
|
294
Skyworks Solutions
SWKS
$11.1B
| $37.8M | 0.06% |
229,303
+3,816
| +2% | +$629K |
|
295
Atlassian
TEAM
$46.6B
| $37.7M | 0.06% |
96,195
+21,347
| +29% | +$8.36M |
|
296
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $37.1M | 0.05% |
781,994
+129,517
| +20% | +$6.15M |
|
297
Goldman Sachs
GS
$226B
| $37.1M | 0.05% |
98,165
+3,605
| +4% | +$1.36M |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $37.1M | 0.05% |
109,684
+2,409
| +2% | +$815K |
|
299
DocuSign
DOCU
$15.5B
| $36.8M | 0.05% |
142,978
+2,623
| +2% | +$675K |
|
300
Clarivate
CLVT
$2.92B
| $36.8M | 0.05% |
1,679,386
-78,650
| -4% | -$1.72M |
|