Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $34.4M | 0.05% |
1,455,390
+656,649
| +82% | +$15.5M |
|
302
Roper Technologies
ROP
$55.8B
| $33.9M | 0.05% |
72,192
-2,621
| -4% | -$1.23M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $33.9M | 0.05% |
286,849
-26,215
| -8% | -$3.1M |
|
304
Global Payments
GPN
$21.2B
| $33.9M | 0.05% |
180,925
-11,374
| -6% | -$2.13M |
|
305
First Horizon
FHN
$11.3B
| $33.9M | 0.05% |
1,959,174
+56,104
| +3% | +$969K |
|
306
Energy Transfer Partners
ET
$60.8B
| $33.8M | 0.05% |
3,180,989
-277,133
| -8% | -$2.95M |
|
307
Alcon
ALC
$38.7B
| $33.8M | 0.05% |
481,150
-19,071
| -4% | -$1.34M |
|
308
Steel Dynamics
STLD
$19.1B
| $33.7M | 0.05% |
565,202
+376,160
| +199% | +$22.4M |
|
309
Monster Beverage
MNST
$60.9B
| $33.7M | 0.05% |
368,740
+48,159
| +15% | +$4.4M |
|
310
Ares Capital
ARCC
$15.7B
| $33.2M | 0.05% |
1,695,344
+39,011
| +2% | +$764K |
|
311
Quanta Services
PWR
$55.6B
| $33M | 0.05% |
363,891
+20,859
| +6% | +$1.89M |
|
312
CoStar Group
CSGP
$37.4B
| $32.9M | 0.05% |
397,406
+361,189
| +997% | +$29.9M |
|
313
American Electric Power
AEP
$58.8B
| $32.9M | 0.05% |
388,791
+41,566
| +12% | +$3.52M |
|
314
MSCI
MSCI
$42.9B
| $32.8M | 0.05% |
61,598
+1,316
| +2% | +$702K |
|
315
Vanguard FTSE Europe ETF
VGK
$26.4B
| $32.6M | 0.05% |
485,000
+28,043
| +6% | +$1.89M |
|
316
Seagate
STX
$35.8B
| $32.5M | 0.05% |
370,156
-70,507
| -16% | -$6.2M |
|
317
Vanguard Communication Services ETF
VOX
$5.61B
| $32.3M | 0.05% |
224,611
+678
| +0.3% | +$97.5K |
|
318
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $32.2M | 0.05% |
600,139
+66,682
| +12% | +$3.58M |
|
319
Vanguard Financials ETF
VFH
$12.8B
| $31.8M | 0.05% |
351,628
+7,523
| +2% | +$680K |
|
320
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $31.7M | 0.05% |
613,279
+126,859
| +26% | +$6.57M |
|
|
FTCH
321
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.6M | 0.05% |
627,541
+616,981
| +5,843% | +$31.1M |
|
322
Baker Hughes
BKR
$44.5B
| $31.6M | 0.05% |
1,380,592
+743,028
| +117% | +$17M |
|
323
Corning
GLW
$58.4B
| $31.4M | 0.05% |
768,608
+68,442
| +10% | +$2.8M |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20B
| $31.4M | 0.05% |
108,280
-1,633
| -1% | -$473K |
|
325
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $31.3M | 0.05% |
652,477
+367,499
| +129% | +$17.7M |
|