Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
| 5 |
Rollins
ROL
|
$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$111B
| $37.7M | 0.04% |
73,514
+12,799
| +21% | +$6.56M |
|
402
Western Midstream Partners
WES
$14.5B
| $37.6M | 0.04% |
970,302
+189,394
| +24% | +$7.33M |
|
403
Unilever
UL
$158B
| $37.4M | 0.04% |
612,093
+8,711
| +1% | +$533K |
|
404
iShares Select Dividend ETF
DVY
$20.8B
| $37.4M | 0.04% |
281,775
-18,720
| -6% | -$2.49M |
|
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37.4M | 0.04% |
446,292
+24,333
| +6% | +$2.04M |
|
406
Advanced Drainage Systems
WMS
$11.5B
| $37.4M | 0.04% |
325,272
-2,675
| -0.8% | -$307K |
|
407
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $37.3M | 0.04% |
134,684
-3,207
| -2% | -$888K |
|
408
Micron Technology
MU
$147B
| $36.8M | 0.04% |
298,836
+478
| +0.2% | +$58.9K |
|
409
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $36.8M | 0.04% |
345,796
+29,066
| +9% | +$3.09M |
|
410
iShares TIPS Bond ETF
TIP
$13.6B
| $36.6M | 0.04% |
332,653
-4,114
| -1% | -$453K |
|
411
Diamondback Energy
FANG
$40.2B
| $36.5M | 0.04% |
265,760
+4,352
| +2% | +$598K |
|
412
Welltower
WELL
$112B
| $36.3M | 0.04% |
235,999
+26,929
| +13% | +$4.14M |
|
413
Zscaler
ZS
$42.7B
| $36.3M | 0.04% |
115,479
-426
| -0.4% | -$134K |
|
414
Sysco
SYY
$39.4B
| $36.2M | 0.04% |
477,800
-4,134
| -0.9% | -$313K |
|
415
Allstate
ALL
$53.1B
| $36.2M | 0.04% |
179,704
-3,054
| -2% | -$615K |
|
416
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $35.7M | 0.03% |
705,696
+50,986
| +8% | +$2.58M |
|
417
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $35.6M | 0.03% |
790,123
-17,777
| -2% | -$801K |
|
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $35.1M | 0.03% |
130,347
+7,295
| +6% | +$1.96M |
|
419
Nasdaq
NDAQ
$53.6B
| $34.8M | 0.03% |
389,512
+27,151
| +7% | +$2.43M |
|
420
VICI Properties
VICI
$35.8B
| $34.8M | 0.03% |
1,068,311
+42,566
| +4% | +$1.39M |
|
421
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $34.6M | 0.03% |
447,990
+3,154
| +0.7% | +$244K |
|
422
Apollo Global Management
APO
$75.3B
| $34.6M | 0.03% |
243,558
-7,912
| -3% | -$1.12M |
|
423
Intel
INTC
$107B
| $34.3M | 0.03% |
1,533,055
+37,236
| +2% | +$834K |
|
424
Interactive Brokers
IBKR
$26.8B
| $34.3M | 0.03% |
619,421
-23,999
| -4% | -$1.33M |
|
425
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $34.3M | 0.03% |
1,240,773
+249,886
| +25% | +$6.9M |
|