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 | |
|---|---|---|---|---|---|---|
376
iShares US Treasury Bond ETF
GOVT
$28.1B
| $16.3M | 0.04% |
584,108
+55,689
| +11% | +$1.56M |
|
377
Canadian Pacific Kansas City
CP
$68.6B
| $16.3M | 0.04% |
318,430
-39,840
| -11% | -$2.03M |
|
378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $16.1M | 0.04% |
592,070
+85,207
| +17% | +$2.32M |
|
379
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16M | 0.04% |
426,819
+83,295
| +24% | +$3.13M |
|
380
Hanesbrands
HBI
$2.25B
| $16M | 0.04% |
1,418,884
-100,027
| -7% | -$1.13M |
|
381
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $16M | 0.04% |
303,665
-9,958
| -3% | -$525K |
|
382
Vanguard Communication Services ETF
VOX
$5.87B
| $16M | 0.04% |
171,695
+19,509
| +13% | +$1.81M |
|
383
Pool Corp
POOL
$12B
| $15.9M | 0.04% |
58,445
+1,953
| +3% | +$531K |
|
384
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $15.8M | 0.04% |
344,015
-28,866
| -8% | -$1.32M |
|
385
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $15.6M | 0.04% |
451,401
+2,495
| +0.6% | +$86.4K |
|
386
MPLX
MPLX
$51B
| $15.5M | 0.04% |
899,589
+6,950
| +0.8% | +$120K |
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $15.5M | 0.04% |
234,098
-37,386
| -14% | -$2.47M |
|
388
LyondellBasell Industries
LYB
$17.5B
| $15.3M | 0.04% |
232,368
-170,540
| -42% | -$11.2M |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $15.2M | 0.04% |
73,642
+4,384
| +6% | +$907K |
|
390
MongoDB
MDB
$26.9B
| $15.2M | 0.04% |
67,155
+9,879
| +17% | +$2.24M |
|
|
NFJ
391
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $15M | 0.03% |
1,345,850
+211
| +0% | +$2.36K |
|
392
Kraft Heinz
KHC
$31.6B
| $15M | 0.03% |
470,275
-21,584
| -4% | -$688K |
|
393
Vanguard Industrials ETF
VIS
$6.07B
| $15M | 0.03% |
115,311
-2,566
| -2% | -$333K |
|
394
Churchill Downs
CHDN
$6.85B
| $14.9M | 0.03% |
224,404
+6,744
| +3% | +$449K |
|
395
Morgan Stanley
MS
$243B
| $14.9M | 0.03% |
307,646
-3,038
| -1% | -$147K |
|
396
Motorola Solutions
MSI
$79.6B
| $14.7M | 0.03% |
104,883
+10,842
| +12% | +$1.52M |
|
397
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $14.7M | 0.03% |
111,891
+7,028
| +7% | +$921K |
|
398
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $14.6M | 0.03% |
183,116
-4,807
| -3% | -$384K |
|
399
Rockwell Automation
ROK
$38.6B
| $14.6M | 0.03% |
68,628
+31,294
| +84% | +$6.67M |
|
400
British American Tobacco
BTI
$123B
| $14.6M | 0.03% |
375,699
+25,676
| +7% | +$997K |
|