Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$23.1B
| $34.2M | 0.05% |
368,348
+59,180
| +19% | +$5.49M |
|
327
VanEck Gold Miners ETF
GDX
$19.9B
| $34.1M | 0.05% |
1,054,548
+84,618
| +9% | +$2.74M |
|
328
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $34.1M | 0.05% |
678,269
-22,769
| -3% | -$1.14M |
|
329
United Rentals
URI
$62.7B
| $33.8M | 0.05% |
85,342
+17,725
| +26% | +$7.02M |
|
330
L3Harris
LHX
$51B
| $33.6M | 0.05% |
171,316
+2,514
| +1% | +$493K |
|
331
iShares Agency Bond ETF
AGZ
$617M
| $33.6M | 0.05% |
310,233
+22,334
| +8% | +$2.42M |
|
332
Toyota
TM
$260B
| $33.6M | 0.05% |
236,863
+29,782
| +14% | +$4.22M |
|
333
Alerian MLP ETF
AMLP
$10.5B
| $33.5M | 0.05% |
865,936
+74,266
| +9% | +$2.87M |
|
334
Waste Connections
WCN
$46.1B
| $33.5M | 0.05% |
240,638
-2,129
| -0.9% | -$296K |
|
335
Marathon Petroleum
MPC
$54.8B
| $33.4M | 0.05% |
248,024
-7,437
| -3% | -$1M |
|
336
Oneok
OKE
$45.7B
| $33.2M | 0.05% |
522,433
-10,405
| -2% | -$661K |
|
337
Dominion Energy
D
$49.7B
| $33.2M | 0.05% |
593,628
+55,351
| +10% | +$3.09M |
|
338
Autodesk
ADSK
$69.5B
| $33.1M | 0.05% |
158,815
-16,045
| -9% | -$3.34M |
|
339
Canadian Pacific Kansas City
CP
$70.3B
| $33M | 0.05% |
428,813
+2,663
| +0.6% | +$205K |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $32.7M | 0.05% |
407,592
+15,030
| +4% | +$1.21M |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $32.4M | 0.05% |
378,867
+100,804
| +36% | +$8.63M |
|
342
Baker Hughes
BKR
$44.9B
| $32.3M | 0.05% |
1,120,558
+41,003
| +4% | +$1.18M |
|
343
Iron Mountain
IRM
$27.2B
| $32.1M | 0.05% |
607,411
+10,303
| +2% | +$545K |
|
344
Vanguard Russell 1000 ETF
VONE
$6.67B
| $32.1M | 0.05% |
172,426
+14,554
| +9% | +$2.71M |
|
345
Citizens Financial Group
CFG
$22.3B
| $32.1M | 0.05% |
1,057,023
+46,328
| +5% | +$1.41M |
|
346
Marvell Technology
MRVL
$54.6B
| $32M | 0.05% |
738,911
+119,446
| +19% | +$5.17M |
|
347
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $31.9M | 0.05% |
1,373,770
+530,862
| +63% | +$12.3M |
|
348
LyondellBasell Industries
LYB
$17.7B
| $31.7M | 0.05% |
337,685
+63,199
| +23% | +$5.93M |
|
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.2M | 0.04% |
342,111
+13,375
| +4% | +$1.22M |
|
350
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $31.2M | 0.04% |
297,954
+39,882
| +15% | +$4.17M |
|