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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.7B
| $18.3M | 0.04% |
540,272
+28,357
| +6% | +$960K |
|
352
MSCI
MSCI
$44.5B
| $18.3M | 0.04% |
54,770
-5,532
| -9% | -$1.85M |
|
353
PPG Industries
PPG
$25.2B
| $18.3M | 0.04% |
172,104
-2,109
| -1% | -$224K |
|
354
Akamai
AKAM
$11.2B
| $18.2M | 0.04% |
170,264
+6,213
| +4% | +$665K |
|
|
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.1M | 0.04% |
595,002
+18,674
| +3% | +$569K |
|
356
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.1M | 0.04% |
423,736
+59,988
| +16% | +$2.56M |
|
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $18.1M | 0.04% |
561,858
-23,726
| -4% | -$763K |
|
358
Seagate
STX
$40.7B
| $18.1M | 0.04% |
373,073
+150,566
| +68% | +$7.29M |
|
359
Jack Henry & Associates
JKHY
$11.9B
| $18M | 0.04% |
97,656
+7,410
| +8% | +$1.36M |
|
360
DuPont de Nemours
DD
$32.6B
| $17.8M | 0.04% |
335,237
-4,315
| -1% | -$229K |
|
361
Schlumberger
SLB
$53.4B
| $17.7M | 0.04% |
963,644
-112,180
| -10% | -$2.06M |
|
362
ConocoPhillips
COP
$115B
| $17.7M | 0.04% |
421,572
+40,075
| +11% | +$1.68M |
|
363
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $17.5M | 0.04% |
711,730
+248,943
| +54% | +$6.13M |
|
364
Workday
WDAY
$61.9B
| $17.3M | 0.04% |
92,552
-18,101
| -16% | -$3.39M |
|
365
Tesla
TSLA
$1.12T
| $17.3M | 0.04% |
240,240
+22,035
| +10% | +$1.59M |
|
366
Copart
CPRT
$47.1B
| $17.1M | 0.04% |
822,192
+67,556
| +9% | +$1.41M |
|
367
Waste Connections
WCN
$45.9B
| $17M | 0.04% |
181,331
-2,605
| -1% | -$244K |
|
368
iShares Select Dividend ETF
DVY
$20.7B
| $17M | 0.04% |
210,683
-59,761
| -22% | -$4.82M |
|
369
BP
BP
$87.8B
| $17M | 0.04% |
726,928
-176,503
| -20% | -$4.12M |
|
370
O'Reilly Automotive
ORLY
$90.3B
| $16.9M | 0.04% |
601,200
+8,070
| +1% | +$227K |
|
|
BSJL
371
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $16.7M | 0.04% |
737,918
+203,901
| +38% | +$4.63M |
|
372
Carrier Global
CARR
$54B
| $16.7M | 0.04% |
+750,038
| New | +$16.7M |
|
373
iShares Biotechnology ETF
IBB
$5.73B
| $16.6M | 0.04% |
121,745
+26,918
| +28% | +$3.68M |
|
374
American Eagle Outfitters
AEO
$3.12B
| $16.5M | 0.04% |
1,513,890
+435,420
| +40% | +$4.75M |
|
|
IBDN
375
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.4M | 0.04% |
636,804
+11,702
| +2% | +$300K |
|