Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$115B
| $25.8M | 0.04% |
486,199
+34,521
| +8% | +$1.83M |
|
352
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $25.6M | 0.04% |
516,097
-93,640
| -15% | -$4.64M |
|
353
Phillips 66
PSX
$53.5B
| $25.4M | 0.04% |
312,093
-29,358
| -9% | -$2.39M |
|
354
American International
AIG
$43.5B
| $25.4M | 0.04% |
549,175
+54,345
| +11% | +$2.51M |
|
355
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $25.4M | 0.04% |
387,697
-437,777
| -53% | -$28.6M |
|
356
MSCI
MSCI
$44B
| $25.3M | 0.04% |
60,282
-12,203
| -17% | -$5.12M |
|
357
Viatris
VTRS
$12.2B
| $25.1M | 0.04% |
1,798,488
+389,911
| +28% | +$5.45M |
|
358
Tractor Supply
TSCO
$31.3B
| $25M | 0.04% |
705,755
+306,890
| +77% | +$10.9M |
|
359
iShares Select Dividend ETF
DVY
$20.7B
| $24.9M | 0.04% |
218,549
-46,540
| -18% | -$5.31M |
|
360
Schlumberger
SLB
$53.4B
| $24.9M | 0.04% |
914,854
+23,921
| +3% | +$650K |
|
361
Carrier Global
CARR
$54B
| $24.9M | 0.04% |
588,654
-40,497
| -6% | -$1.71M |
|
362
iShares MSCI EAFE Value ETF
EFV
$28B
| $24.8M | 0.04% |
486,420
+433,877
| +826% | +$22.1M |
|
363
DocuSign
DOCU
$16B
| $24.7M | 0.04% |
122,018
-58,364
| -32% | -$11.8M |
|
364
Ferrari
RACE
$85.4B
| $24.6M | 0.04% |
117,578
-4,901
| -4% | -$1.03M |
|
365
Ulta Beauty
ULTA
$23B
| $24.5M | 0.04% |
79,398
+423
| +0.5% | +$131K |
|
366
Nutrien
NTR
$27.4B
| $24.5M | 0.04% |
455,431
-11,889
| -3% | -$641K |
|
367
GSK
GSK
$82.1B
| $24.3M | 0.04% |
544,827
+43,221
| +9% | +$1.93M |
|
368
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $24.3M | 0.04% |
82,241
+13,437
| +20% | +$3.97M |
|
369
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.3M | 0.04% |
502,479
+14,756
| +3% | +$712K |
|
|
ABB
370
DELISTED
ABB Ltd.
ABB
| $24.2M | 0.04% |
793,754
-39,176
| -5% | -$1.19M |
|
371
Copart
CPRT
$46.5B
| $24.1M | 0.04% |
889,252
+49,324
| +6% | +$1.34M |
|
372
MPLX
MPLX
$51B
| $24.1M | 0.04% |
939,289
+44,723
| +5% | +$1.15M |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $24M | 0.04% |
377,762
-53,243
| -12% | -$3.39M |
|
374
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $24M | 0.04% |
115,816
-12,401
| -10% | -$2.57M |
|
375
Vanguard Industrials ETF
VIS
$6.07B
| $23.8M | 0.04% |
125,490
+14,145
| +13% | +$2.68M |
|