Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Growth ETF
EFG
$13B
| $28.4M | 0.04% |
264,705
+66
| +0% | +$7.08K |
|
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $28.4M | 0.04% |
513,384
-31,384
| -6% | -$1.74M |
|
353
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $28.3M | 0.04% |
162,927
+3,270
| +2% | +$568K |
|
354
Canadian Pacific Kansas City
CP
$70.2B
| $28.3M | 0.04% |
367,506
+299,228
| +438% | +$23M |
|
355
Charter Communications
CHTR
$36.1B
| $27.9M | 0.04% |
38,721
+243
| +0.6% | +$175K |
|
356
American International
AIG
$44.9B
| $27.8M | 0.04% |
583,716
+34,541
| +6% | +$1.64M |
|
357
MPLX
MPLX
$51.9B
| $27.8M | 0.04% |
937,241
-2,048
| -0.2% | -$60.6K |
|
358
Cummins
CMI
$54.5B
| $27.7M | 0.04% |
113,753
-11,613
| -9% | -$2.83M |
|
359
GE Aerospace
GE
$292B
| $27.6M | 0.04% |
2,052,942
+273,686
| +15% | +$3.68M |
|
360
Dominion Energy
D
$50.5B
| $27.6M | 0.04% |
375,556
+4,094
| +1% | +$301K |
|
361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $27.6M | 0.04% |
568,684
+3,219
| +0.6% | +$156K |
|
362
Ulta Beauty
ULTA
$23.9B
| $27.5M | 0.04% |
79,650
+252
| +0.3% | +$87.1K |
|
363
Axsome Therapeutics
AXSM
$6.16B
| $27.5M | 0.04% |
406,935
+136
| +0% | +$9.18K |
|
364
CSX Corp
CSX
$60B
| $27.4M | 0.04% |
854,092
+556,643
| +187% | +$17.9M |
|
365
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $27.4M | 0.04% |
118,352
+2,536
| +2% | +$587K |
|
366
Eversource Energy
ES
$23.6B
| $27.4M | 0.04% |
341,037
-32,276
| -9% | -$2.59M |
|
367
EOG Resources
EOG
$68.8B
| $27.3M | 0.04% |
327,664
+29,100
| +10% | +$2.43M |
|
368
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $27.3M | 0.04% |
649,914
+103,701
| +19% | +$4.36M |
|
369
Viatris
VTRS
$12.3B
| $27.3M | 0.04% |
1,911,290
+112,802
| +6% | +$1.61M |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $27.2M | 0.04% |
602,743
+329,799
| +121% | +$14.9M |
|
371
Western Alliance Bancorporation
WAL
$9.82B
| $27.2M | 0.04% |
292,783
+4,026
| +1% | +$374K |
|
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27M | 0.04% |
515,446
+85,762
| +20% | +$4.49M |
|
373
Delta Air Lines
DAL
$39.9B
| $27M | 0.04% |
624,448
+2,676
| +0.4% | +$116K |
|
374
Aflac
AFL
$56.5B
| $26.9M | 0.04% |
501,395
-104,011
| -17% | -$5.58M |
|
375
iShares US Treasury Bond ETF
GOVT
$27.7B
| $26.8M | 0.04% |
1,009,347
+135,671
| +16% | +$3.61M |
|