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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$36B
| $23.7M | 0.04% |
38,478
-6,310
| -14% | -$3.89M |
|
377
Realty Income
O
$54B
| $23.7M | 0.04% |
385,343
+30,660
| +9% | +$1.89M |
|
378
KLA
KLAC
$120B
| $23.7M | 0.04% |
71,745
+26,285
| +58% | +$8.68M |
|
379
Vertex Pharmaceuticals
VRTX
$101B
| $23.6M | 0.04% |
109,897
+19,099
| +21% | +$4.1M |
|
380
HDFC Bank
HDB
$181B
| $23.6M | 0.04% |
303,958
+9,257
| +3% | +$719K |
|
381
Colgate-Palmolive
CL
$68B
| $23.6M | 0.04% |
298,841
-24,059
| -7% | -$1.9M |
|
382
Martin Marietta Materials
MLM
$37.8B
| $23.5M | 0.04% |
70,105
+713
| +1% | +$239K |
|
383
Schwab US Large- Cap ETF
SCHX
$59.3B
| $23.5M | 0.04% |
1,469,844
+48,900
| +3% | +$783K |
|
|
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $23.4M | 0.04% |
232,475
-899,426
| -79% | -$90.6M |
|
385
Five Below
FIVE
$8.34B
| $23.4M | 0.04% |
122,545
+75,861
| +162% | +$14.5M |
|
386
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $23.4M | 0.04% |
49,089
+11,056
| +29% | +$5.26M |
|
387
GE Aerospace
GE
$293B
| $23.4M | 0.04% |
356,984
+52,258
| +17% | +$3.42M |
|
388
PPG Industries
PPG
$25.2B
| $23.4M | 0.04% |
155,404
-16,282
| -9% | -$2.45M |
|
389
W.R. Berkley
WRB
$27.5B
| $23.3M | 0.04% |
696,004
+36,038
| +5% | +$1.21M |
|
390
Freeport-McMoran
FCX
$67B
| $23.2M | 0.04% |
704,635
-945
| -0.1% | -$31.1K |
|
391
Axsome Therapeutics
AXSM
$6.45B
| $23M | 0.04% |
406,799
+769
| +0.2% | +$43.5K |
|
392
iShares US Treasury Bond ETF
GOVT
$28.1B
| $22.9M | 0.04% |
873,676
+146,915
| +20% | +$3.85M |
|
393
West Pharmaceutical
WST
$18.2B
| $22.5M | 0.04% |
79,917
+11,542
| +17% | +$3.25M |
|
|
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.5M | 0.04% |
155,908
+11,118
| +8% | +$1.6M |
|
395
SiteOne Landscape Supply
SITE
$6.78B
| $22.5M | 0.04% |
131,655
+1,856
| +1% | +$317K |
|
396
Waste Connections
WCN
$45.9B
| $22.5M | 0.04% |
208,059
+7,061
| +4% | +$762K |
|
397
VanEck Gold Miners ETF
GDX
$20.2B
| $22.3M | 0.04% |
687,519
-298,869
| -30% | -$9.71M |
|
398
Toyota
TM
$264B
| $22.3M | 0.04% |
143,153
+34,365
| +32% | +$5.36M |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $22.3M | 0.04% |
138,745
-13,579
| -9% | -$2.18M |
|
400
Northrop Grumman
NOC
$83.3B
| $22.3M | 0.04% |
68,781
-63,674
| -48% | -$20.6M |
|