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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.2B
| $35.3M | 0.05% |
793,682
-25,029
| -3% | -$1.11M |
|
327
MongoDB
MDB
$25.7B
| $35.3M | 0.05% |
66,608
+2,355
| +4% | +$1.25M |
|
328
Weyerhaeuser
WY
$18.3B
| $35.1M | 0.05% |
851,295
-20,471
| -2% | -$843K |
|
329
Realty Income
O
$53B
| $34.9M | 0.05% |
487,400
+26,821
| +6% | +$1.92M |
|
330
Atlassian
TEAM
$45.4B
| $34.9M | 0.05% |
91,515
-4,680
| -5% | -$1.78M |
|
331
Western Alliance Bancorporation
WAL
$9.66B
| $34.8M | 0.05% |
323,301
+5,020
| +2% | +$540K |
|
332
Ford
F
$46.9B
| $34.8M | 0.05% |
1,674,237
+283,331
| +20% | +$5.88M |
|
333
Kinder Morgan
KMI
$59.4B
| $34.7M | 0.05% |
2,189,549
+63,027
| +3% | +$1,000K |
|
334
Martin Marietta Materials
MLM
$36.8B
| $34.7M | 0.05% |
78,786
+3,509
| +5% | +$1.55M |
|
335
Schwab US Large- Cap ETF
SCHX
$58.2B
| $34.6M | 0.05% |
303,598
+5,972
| +2% | +$680K |
|
336
Roper Technologies
ROP
$56.3B
| $34.6M | 0.05% |
70,240
+1,449
| +2% | +$713K |
|
337
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $34.2M | 0.05% |
645,899
+92,153
| +17% | +$4.88M |
|
338
PPG Industries
PPG
$24.7B
| $34.1M | 0.05% |
197,848
+11,295
| +6% | +$1.95M |
|
339
Vanguard Small-Cap Value ETF
VBR
$31B
| $34M | 0.04% |
190,012
+20,435
| +12% | +$3.65M |
|
340
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $34M | 0.04% |
1,133,115
+265,779
| +31% | +$7.97M |
|
341
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $33.8M | 0.04% |
692,691
-6,262
| -0.9% | -$306K |
|
342
Eversource Energy
ES
$23.6B
| $33.8M | 0.04% |
371,840
+11,383
| +3% | +$1.04M |
|
343
Pool Corp
POOL
$11.4B
| $33.8M | 0.04% |
59,749
+3,314
| +6% | +$1.88M |
|
344
Charles River Laboratories
CRL
$7.87B
| $33.8M | 0.04% |
89,735
+3,804
| +4% | +$1.43M |
|
345
American International
AIG
$44.5B
| $33.7M | 0.04% |
593,065
-24,966
| -4% | -$1.42M |
|
346
Qorvo
QRVO
$8.24B
| $33.6M | 0.04% |
214,591
+2,641
| +1% | +$413K |
|
347
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $33.5M | 0.04% |
664,488
-7,183
| -1% | -$363K |
|
348
CSX Corp
CSX
$59.9B
| $33.4M | 0.04% |
887,578
+16,404
| +2% | +$617K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $33.3M | 0.04% |
118,241
+8,329
| +8% | +$2.35M |
|
350
iShares Select Dividend ETF
DVY
$20.6B
| $33.3M | 0.04% |
271,426
+68,430
| +34% | +$8.39M |
|