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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$134B
| $22.5M | 0.05% |
694,910
-37,310
| -5% | -$1.21M |
|
302
Yum! Brands
YUM
$40.5B
| $22.4M | 0.05% |
257,419
-20,738
| -7% | -$1.8M |
|
303
Cummins
CMI
$54.4B
| $22.4M | 0.05% |
129,013
-2,566
| -2% | -$445K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $22.2M | 0.05% |
555,177
-70,699
| -11% | -$2.83M |
|
305
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $22.2M | 0.05% |
1,204,070
+95,622
| +9% | +$1.76M |
|
306
Sysco
SYY
$38.7B
| $22.1M | 0.05% |
404,443
-7,071
| -2% | -$387K |
|
307
Ionis Pharmaceuticals
IONS
$10.3B
| $22.1M | 0.05% |
374,377
-16,319
| -4% | -$962K |
|
308
Citizens Financial Group
CFG
$22.3B
| $21.9M | 0.05% |
866,273
+165,791
| +24% | +$4.18M |
|
309
Fastenal
FAST
$55B
| $21.7M | 0.05% |
1,010,838
+25,130
| +3% | +$538K |
|
|
IBDM
310
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $21.6M | 0.05% |
860,395
+6,095
| +0.7% | +$153K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.05% |
426,860
+15,756
| +4% | +$789K |
|
312
Vanguard FTSE Europe ETF
VGK
$27B
| $21.3M | 0.05% |
422,942
-953,472
| -69% | -$48M |
|
313
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $21.1M | 0.05% |
371,573
-50,156
| -12% | -$2.85M |
|
314
Monster Beverage
MNST
$61.9B
| $21.1M | 0.05% |
607,758
+92,826
| +18% | +$3.22M |
|
315
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $21M | 0.05% |
253,108
+108,655
| +75% | +$9.03M |
|
316
Aflac
AFL
$56.8B
| $21M | 0.05% |
582,902
+5,014
| +0.9% | +$181K |
|
317
W.W. Grainger
GWW
$47.6B
| $20.9M | 0.05% |
66,530
+2,300
| +4% | +$723K |
|
318
Vanguard Financials ETF
VFH
$12.8B
| $20.7M | 0.05% |
362,178
-57,585
| -14% | -$3.29M |
|
319
Aon
AON
$79B
| $20.7M | 0.05% |
107,487
+81,738
| +317% | +$15.7M |
|
320
Corning
GLW
$62B
| $20.6M | 0.05% |
794,254
-283,134
| -26% | -$7.33M |
|
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $20.5M | 0.05% |
385,892
-5,512
| -1% | -$293K |
|
322
Ares Capital
ARCC
$15.7B
| $20.3M | 0.05% |
1,407,060
+61,756
| +5% | +$892K |
|
323
Realty Income
O
$54.4B
| $20.2M | 0.05% |
350,101
+83,549
| +31% | +$4.82M |
|
324
Energy Select Sector SPDR Fund
XLE
$26.6B
| $20.1M | 0.05% |
529,896
+135,079
| +34% | +$5.11M |
|
325
Idexx Laboratories
IDXX
$52.5B
| $20.1M | 0.05% |
60,745
+6,794
| +13% | +$2.24M |
|