Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Agency Bond ETF
AGZ
$616M
| $39.9M | 0.05% |
340,395
+15,952
| +5% | +$1.87M |
|
302
Archer Daniels Midland
ADM
$30.1B
| $39.8M | 0.05% |
589,057
+93,292
| +19% | +$6.31M |
|
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.8M | 0.05% |
491,969
+95,267
| +24% | +$7.71M |
|
304
American Electric Power
AEP
$59.4B
| $39.6M | 0.05% |
445,460
+36,883
| +9% | +$3.28M |
|
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $39.3M | 0.05% |
1,704,167
+202,148
| +13% | +$4.66M |
|
306
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.9M | 0.05% |
352,814
+25,967
| +8% | +$2.86M |
|
307
Veeva Systems
VEEV
$44B
| $38.9M | 0.05% |
152,064
+1,990
| +1% | +$508K |
|
308
W.W. Grainger
GWW
$48.5B
| $38.5M | 0.05% |
74,282
+2,401
| +3% | +$1.24M |
|
309
ConocoPhillips
COP
$124B
| $38.3M | 0.05% |
531,260
-4,735
| -0.9% | -$342K |
|
310
lululemon athletica
LULU
$24.2B
| $38.2M | 0.05% |
97,652
-492
| -0.5% | -$193K |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $38M | 0.05% |
354,019
+2,351
| +0.7% | +$252K |
|
312
Copart
CPRT
$47.2B
| $38M | 0.05% |
250,475
+8,385
| +3% | +$1.27M |
|
313
Dollar General
DG
$23.9B
| $37.8M | 0.05% |
160,437
+10,331
| +7% | +$2.44M |
|
314
West Pharmaceutical
WST
$17.8B
| $37.7M | 0.05% |
80,317
+597
| +0.7% | +$280K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $37.6M | 0.05% |
93,618
+2,570
| +3% | +$1.03M |
|
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.5M | 0.05% |
730,144
+2,271
| +0.3% | +$117K |
|
317
ScottsMiracle-Gro
SMG
$3.53B
| $37M | 0.05% |
229,861
+18,430
| +9% | +$2.97M |
|
318
Seagate
STX
$35.6B
| $36.4M | 0.05% |
322,554
+11,479
| +4% | +$1.3M |
|
319
Tractor Supply
TSCO
$32.7B
| $36.3M | 0.05% |
152,091
+4,265
| +3% | +$1.02M |
|
320
Paycom
PAYC
$12.8B
| $36.1M | 0.05% |
87,057
+8,064
| +10% | +$3.35M |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36M | 0.05% |
587,687
+11,881
| +2% | +$728K |
|
322
Monster Beverage
MNST
$60.9B
| $35.9M | 0.05% |
373,798
+25,961
| +7% | +$2.49M |
|
323
Nutrien
NTR
$28B
| $35.7M | 0.05% |
474,516
+16,076
| +4% | +$1.21M |
|
324
Global Payments
GPN
$21.5B
| $35.5M | 0.05% |
262,411
+103,952
| +66% | +$14.1M |
|
325
Vanguard Financials ETF
VFH
$13B
| $35.4M | 0.05% |
366,517
+6,976
| +2% | +$674K |
|