Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$299M |
| 2 |
Marsh & McLennan
MMC
|
$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.7M |
| 5 |
Lockheed Martin
LMT
|
$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$258M |
| 2 |
Chubb
CB
|
$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Communication Services ETF
VOX
$5.82B
| $29.1M | 0.05% |
223,933
+32,152
| +17% | +$4.18M |
|
327
Yum! Brands
YUM
$40.1B
| $29.1M | 0.05% |
268,861
-177
| -0.1% | -$19.1K |
|
328
Vanguard Financials ETF
VFH
$12.8B
| $29.1M | 0.05% |
344,105
+31,817
| +10% | +$2.69M |
|
329
DexCom
DXCM
$31.6B
| $28.8M | 0.05% |
320,592
+47,892
| +18% | +$4.3M |
|
330
Vanguard FTSE Europe ETF
VGK
$26.9B
| $28.8M | 0.05% |
456,957
+5,627
| +1% | +$354K |
|
331
Dollar General
DG
$24.1B
| $28.7M | 0.05% |
141,862
+20,960
| +17% | +$4.25M |
|
332
CSX Corp
CSX
$60.6B
| $28.7M | 0.05% |
892,347
+39,534
| +5% | +$1.27M |
|
333
Novartis
NVS
$251B
| $28.6M | 0.05% |
334,108
-64,271
| -16% | -$5.49M |
|
334
Dominion Energy
D
$49.7B
| $28.2M | 0.05% |
371,462
-8,279
| -2% | -$629K |
|
335
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $28.2M | 0.05% |
533,457
+98,924
| +23% | +$5.23M |
|
336
W.W. Grainger
GWW
$47.5B
| $28.1M | 0.05% |
70,037
+289
| +0.4% | +$116K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $28M | 0.05% |
82,407
-19,517
| -19% | -$6.63M |
|
338
Goldman Sachs
GS
$223B
| $27.8M | 0.05% |
84,869
+67
| +0.1% | +$21.9K |
|
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $27.5M | 0.05% |
565,465
+62,597
| +12% | +$3.05M |
|
340
Western Alliance Bancorporation
WAL
$10B
| $27.3M | 0.05% |
288,757
+116,684
| +68% | +$11M |
|
341
Roku
ROKU
$14B
| $27.2M | 0.04% |
83,622
-21,345
| -20% | -$6.95M |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.04% |
199,827
+8,024
| +4% | +$1.09M |
|
343
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $26.6M | 0.04% |
264,639
-15,520
| -6% | -$1.56M |
|
344
Energy Transfer Partners
ET
$59.7B
| $26.6M | 0.04% |
3,458,122
-58,089
| -2% | -$446K |
|
345
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $26.5M | 0.04% |
1,317,459
+99,425
| +8% | +$2M |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $26.4M | 0.04% |
159,657
+7,887
| +5% | +$1.31M |
|
347
Thor Industries
THO
$5.94B
| $26.4M | 0.04% |
195,986
+23,763
| +14% | +$3.2M |
|
348
Booking.com
BKNG
$178B
| $26.3M | 0.04% |
11,276
+5,632
| +100% | +$13.1M |
|
349
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $26M | 0.04% |
677,738
+39,314
| +6% | +$1.51M |
|
350
Canadian Pacific Kansas City
CP
$70.3B
| $25.9M | 0.04% |
341,390
+14,400
| +4% | +$1.09M |
|