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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.5B
| $31.3M | 0.05% |
402,334
-829
| -0.2% | -$64.5K |
|
327
Charles River Laboratories
CRL
$7.93B
| $31.1M | 0.05% |
84,155
+12,079
| +17% | +$4.47M |
|
328
Dollar General
DG
$24.3B
| $31.1M | 0.05% |
143,777
+1,915
| +1% | +$414K |
|
329
Owens Corning
OC
$12.5B
| $31.1M | 0.05% |
317,527
+304,802
| +2,395% | +$29.8M |
|
330
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $31M | 0.05% |
516,415
+25,219
| +5% | +$1.51M |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31M | 0.05% |
420,516
-32,332
| -7% | -$2.38M |
|
332
Yum! Brands
YUM
$40.4B
| $30.8M | 0.05% |
268,095
-766
| -0.3% | -$88.1K |
|
333
W.W. Grainger
GWW
$48.6B
| $30.8M | 0.05% |
70,278
+241
| +0.3% | +$106K |
|
334
ConocoPhillips
COP
$124B
| $30.6M | 0.05% |
502,678
+16,479
| +3% | +$1M |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $30.6M | 0.05% |
211,876
+75,323
| +55% | +$10.9M |
|
336
Copart
CPRT
$46.8B
| $30.6M | 0.05% |
231,758
+9,445
| +4% | +$1.25M |
|
337
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $30.4M | 0.05% |
1,475,177
+157,718
| +12% | +$3.25M |
|
338
Weyerhaeuser
WY
$18B
| $30.3M | 0.05% |
879,050
+11,655
| +1% | +$401K |
|
339
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $30.2M | 0.05% |
595,119
+4,112
| +0.7% | +$209K |
|
340
Arch Capital
ACGL
$34.1B
| $30.2M | 0.05% |
775,291
+5,750
| +0.7% | +$224K |
|
341
Phillips 66
PSX
$54B
| $29.9M | 0.04% |
348,226
+36,133
| +12% | +$3.1M |
|
342
Novartis
NVS
$245B
| $29.9M | 0.04% |
327,372
-6,736
| -2% | -$615K |
|
343
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.5M | 0.04% |
751,160
+73,422
| +11% | +$2.89M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $29.4M | 0.04% |
84,745
+2,338
| +3% | +$811K |
|
345
BioCryst Pharmaceuticals
BCRX
$1.74B
| $29.3M | 0.04% |
1,850,354
| – | – |
|
346
Realty Income
O
$52.7B
| $29M | 0.04% |
434,465
+61,071
| +16% | +$4.08M |
|
347
Southwest Airlines
LUV
$16.9B
| $28.9M | 0.04% |
545,018
+29,612
| +6% | +$1.57M |
|
348
Paycom
PAYC
$12.4B
| $28.8M | 0.04% |
79,352
-9,347
| -11% | -$3.4M |
|
349
Nutrien
NTR
$28B
| $28.8M | 0.04% |
475,609
+20,178
| +4% | +$1.22M |
|
350
West Pharmaceutical
WST
$17.5B
| $28.7M | 0.04% |
79,857
-60
| -0.1% | -$21.5K |
|