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 | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$85.5B
| $19.9M | 0.05% |
116,620
+3,625
| +3% | +$620K |
|
327
IAC Inc
IAC
$2.91B
| $19.9M | 0.05% |
344,526
+47,197
| +16% | +$2.73M |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $19.9M | 0.05% |
261,542
+25,842
| +11% | +$1.96M |
|
329
Arch Capital
ACGL
$33.7B
| $19.7M | 0.05% |
689,251
-65,529
| -9% | -$1.88M |
|
330
Marsh & McLennan
MMC
$98.1B
| $19.7M | 0.05% |
183,369
+6,012
| +3% | +$646K |
|
331
IQVIA
IQV
$32.2B
| $19.6M | 0.05% |
138,482
+85,112
| +159% | +$12.1M |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $19.4M | 0.04% |
97,433
-4,683
| -5% | -$935K |
|
333
Vanguard Total International Stock ETF
VXUS
$103B
| $19.4M | 0.04% |
393,960
+51,093
| +15% | +$2.51M |
|
334
Charter Communications
CHTR
$35.6B
| $19.2M | 0.04% |
37,589
+8,037
| +27% | +$4.1M |
|
335
CrowdStrike
CRWD
$106B
| $19.2M | 0.04% |
191,113
+26,265
| +16% | +$2.63M |
|
336
BCE
BCE
$22.6B
| $19.2M | 0.04% |
458,455
-36,326
| -7% | -$1.52M |
|
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $19.1M | 0.04% |
74,207
-6,010
| -7% | -$1.55M |
|
338
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.1M | 0.04% |
338,224
+15,302
| +5% | +$864K |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $18.8M | 0.04% |
377,572
-84,838
| -18% | -$4.21M |
|
340
Sonoco
SON
$4.51B
| $18.6M | 0.04% |
356,160
+17,471
| +5% | +$914K |
|
341
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18.6M | 0.04% |
150,590
-7,183
| -5% | -$886K |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.04% |
795,740
+106,398
| +15% | +$2.48M |
|
343
Thor Industries
THO
$5.81B
| $18.5M | 0.04% |
173,815
+7,609
| +5% | +$811K |
|
344
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $18.5M | 0.04% |
315,647
+33,153
| +12% | +$1.94M |
|
345
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.5M | 0.04% |
172,846
+7,248
| +4% | +$775K |
|
346
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $18.4M | 0.04% |
341,042
+31,095
| +10% | +$1.68M |
|
347
Phillips 66
PSX
$53.8B
| $18.4M | 0.04% |
255,789
-5,124
| -2% | -$368K |
|
348
Lumen
LUMN
$5.47B
| $18.3M | 0.04% |
1,827,097
+153,890
| +9% | +$1.54M |
|
349
PPL Corp
PPL
$26.5B
| $18.3M | 0.04% |
709,140
-11,077
| -2% | -$286K |
|
350
Allstate
ALL
$52.9B
| $18.3M | 0.04% |
188,667
-11,588
| -6% | -$1.12M |
|