Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Connections
WCN
$45.7B
| $20.3M | 0.04% |
195,233
+13,902
| +8% | +$1.44M |
|
352
CSX Corp
CSX
$60B
| $20.3M | 0.04% |
782,577
+190,641
| +32% | +$4.94M |
|
353
Arch Capital
ACGL
$33.4B
| $20M | 0.04% |
685,174
-4,077
| -0.6% | -$119K |
|
354
Canadian Pacific Kansas City
CP
$68.6B
| $20M | 0.04% |
328,765
+10,335
| +3% | +$629K |
|
355
Workday
WDAY
$61.6B
| $20M | 0.04% |
92,813
+261
| +0.3% | +$56.1K |
|
356
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $19.6M | 0.04% |
214,386
+81,742
| +62% | +$7.48M |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.6M | 0.04% |
329,224
-9,000
| -3% | -$534K |
|
358
Carrier Global
CARR
$54B
| $19.5M | 0.04% |
640,050
-109,988
| -15% | -$3.36M |
|
359
Teladoc Health
TDOC
$1.38B
| $19.5M | 0.04% |
89,071
+15,816
| +22% | +$3.47M |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.04% |
437,954
-39,033
| -8% | -$1.74M |
|
361
Lumen
LUMN
$5.78B
| $19.4M | 0.04% |
1,921,677
+94,580
| +5% | +$954K |
|
362
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $19.4M | 0.04% |
410,823
+66,808
| +19% | +$3.15M |
|
363
iShares Select Dividend ETF
DVY
$20.7B
| $19.3M | 0.04% |
237,221
+26,538
| +13% | +$2.16M |
|
364
Ares Capital
ARCC
$15.7B
| $19.3M | 0.04% |
1,386,014
-21,046
| -1% | -$294K |
|
365
O'Reilly Automotive
ORLY
$90.7B
| $19.3M | 0.04% |
628,785
+27,585
| +5% | +$848K |
|
366
PPL Corp
PPL
$26.4B
| $19.1M | 0.04% |
702,545
-6,595
| -0.9% | -$179K |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $19M | 0.04% |
353,328
-24,244
| -6% | -$1.3M |
|
|
XYZ
368
Block, Inc.
XYZ
$46B
| $18.9M | 0.04% |
116,381
-7,285
| -6% | -$1.18M |
|
369
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.6M | 0.04% |
387,724
-36,012
| -8% | -$1.73M |
|
370
Vanguard Communication Services ETF
VOX
$5.87B
| $18.5M | 0.04% |
181,924
+10,229
| +6% | +$1.04M |
|
|
IBDM
371
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $18.5M | 0.04% |
737,185
-123,210
| -14% | -$3.09M |
|
372
DuPont de Nemours
DD
$32.1B
| $18.4M | 0.04% |
331,057
-4,180
| -1% | -$232K |
|
373
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $18.3M | 0.04% |
124,097
+12,206
| +11% | +$1.8M |
|
374
BCE
BCE
$22.6B
| $18.2M | 0.04% |
439,552
-18,903
| -4% | -$784K |
|
375
MongoDB
MDB
$26.9B
| $18.2M | 0.04% |
78,571
+11,416
| +17% | +$2.64M |
|