Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Whirlpool
WHR
|
$53.1M |
| 4 |
Workday
WDAY
|
$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$115B
| $30.8M | 0.04% |
67,121
-6,532
| -9% | -$3M |
|
352
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $30.8M | 0.04% |
522,418
-41,449
| -7% | -$2.44M |
|
353
Yum! Brands
YUM
$39.9B
| $30.8M | 0.04% |
246,239
+30,476
| +14% | +$3.81M |
|
354
Vertex Pharmaceuticals
VRTX
$102B
| $30.7M | 0.04% |
88,416
-4,231
| -5% | -$1.47M |
|
355
Marathon Petroleum
MPC
$54.4B
| $30.5M | 0.04% |
201,855
+1,303
| +0.6% | +$197K |
|
356
Waste Connections
WCN
$46.6B
| $30.4M | 0.04% |
226,200
-2,141
| -0.9% | -$288K |
|
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $30.3M | 0.04% |
301,211
+78,253
| +35% | +$7.88M |
|
358
Nutrien
NTR
$27.7B
| $30.3M | 0.04% |
490,592
+18,070
| +4% | +$1.12M |
|
359
Travelers Companies
TRV
$62.9B
| $30.2M | 0.04% |
185,152
+13,972
| +8% | +$2.28M |
|
360
Arthur J. Gallagher & Co
AJG
$77B
| $30.1M | 0.04% |
131,992
-836
| -0.6% | -$191K |
|
361
Fairlead Tactical Sector ETF
TACK
$271M
| $29.8M | 0.04% |
1,313,280
-12,443
| -0.9% | -$282K |
|
362
L3Harris
LHX
$51.1B
| $29.5M | 0.04% |
169,220
-10,071
| -6% | -$1.75M |
|
363
SolarEdge
SEDG
$2.03B
| $29M | 0.04% |
224,047
-42,770
| -16% | -$5.54M |
|
364
Allstate
ALL
$54.9B
| $28.9M | 0.04% |
259,294
+18,510
| +8% | +$2.06M |
|
365
Nordson
NDSN
$12.7B
| $28.9M | 0.04% |
129,378
+2,093
| +2% | +$467K |
|
366
iShares Select Dividend ETF
DVY
$20.8B
| $28.9M | 0.04% |
268,143
-48,389
| -15% | -$5.21M |
|
367
Iron Mountain
IRM
$26.9B
| $28.7M | 0.04% |
483,519
-32,848
| -6% | -$1.95M |
|
368
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28.7M | 0.04% |
324,569
-9,723
| -3% | -$861K |
|
369
Norfolk Southern
NSC
$62.8B
| $28.7M | 0.04% |
145,839
-932
| -0.6% | -$184K |
|
370
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $28.6M | 0.04% |
277,805
-5,408
| -2% | -$556K |
|
371
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $28.4M | 0.04% |
1,184,782
-135,376
| -10% | -$3.25M |
|
372
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $28.4M | 0.04% |
1,306,921
+87,527
| +7% | +$1.9M |
|
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $28.2M | 0.04% |
371,063
-13,873
| -4% | -$1.05M |
|
374
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $28.2M | 0.04% |
265,991
+54,676
| +26% | +$5.79M |
|
375
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $28.1M | 0.04% |
995,143
+141,410
| +17% | +$3.99M |
|