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 | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.5B
| $25.5M | 0.05% |
356,663
+260,107
| +269% | +$18.6M |
|
302
Colgate-Palmolive
CL
$68.1B
| $25.2M | 0.05% |
326,331
+6,666
| +2% | +$514K |
|
303
L3Harris
LHX
$50.4B
| $25.2M | 0.05% |
148,122
+7,263
| +5% | +$1.23M |
|
304
Monster Beverage
MNST
$61.3B
| $25.2M | 0.05% |
627,252
+19,494
| +3% | +$782K |
|
305
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $25.1M | 0.05% |
422,321
+81,279
| +24% | +$4.83M |
|
|
ABB
306
DELISTED
ABB Ltd.
ABB
| $24.9M | 0.05% |
978,963
-85,097
| -8% | -$2.17M |
|
307
Kinder Morgan
KMI
$59.5B
| $24.8M | 0.05% |
2,011,484
+43,968
| +2% | +$542K |
|
308
Corning
GLW
$62.2B
| $24.7M | 0.05% |
763,119
-31,135
| -4% | -$1.01M |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.7M | 0.05% |
88,925
+14,718
| +20% | +$4.08M |
|
310
Weyerhaeuser
WY
$18.3B
| $24.7M | 0.05% |
864,783
-350,428
| -29% | -$9.99M |
|
311
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $24.5M | 0.05% |
272,273
+19,165
| +8% | +$1.72M |
|
312
Aflac
AFL
$57B
| $24.3M | 0.05% |
668,303
+85,401
| +15% | +$3.1M |
|
313
Sysco
SYY
$38.4B
| $24.3M | 0.05% |
390,320
-14,123
| -3% | -$879K |
|
314
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $24.1M | 0.05% |
473,545
+194,538
| +70% | +$9.88M |
|
315
W.W. Grainger
GWW
$47.3B
| $24M | 0.05% |
67,355
+825
| +1% | +$294K |
|
316
Yum! Brands
YUM
$40.7B
| $24M | 0.05% |
263,149
+5,730
| +2% | +$523K |
|
317
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $24M | 0.05% |
405,795
+34,222
| +9% | +$2.02M |
|
318
Citizens Financial Group
CFG
$22.3B
| $23.8M | 0.05% |
942,020
+75,747
| +9% | +$1.92M |
|
319
Copart
CPRT
$46.4B
| $23.5M | 0.05% |
895,436
+73,244
| +9% | +$1.93M |
|
320
MSCI
MSCI
$44.3B
| $23.2M | 0.05% |
65,055
+10,285
| +19% | +$3.67M |
|
321
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $23.1M | 0.05% |
124,853
-20,771
| -14% | -$3.85M |
|
322
Simon Property Group
SPG
$58.6B
| $23M | 0.05% |
355,251
-73,206
| -17% | -$4.74M |
|
323
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $22.8M | 0.05% |
455,077
+187,086
| +70% | +$9.37M |
|
324
Vanguard FTSE Europe ETF
VGK
$27B
| $22.7M | 0.05% |
433,341
+10,399
| +2% | +$545K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $22.7M | 0.05% |
810,632
+14,892
| +2% | +$417K |
|