Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vodafone
VOD
$28.6B
| $11.6M | 0.03% |
846,883
+40,542
| +5% | +$557K |
|
402
Old Dominion Freight Line
ODFL
$31.3B
| $11.6M | 0.03% |
177,464
-16,303
| -8% | -$1.07M |
|
403
Vanguard Communication Services ETF
VOX
$5.85B
| $11.6M | 0.03% |
152,186
+31,712
| +26% | +$2.42M |
|
404
Vanguard Total World Stock ETF
VT
$52.1B
| $11.5M | 0.03% |
183,515
-42,239
| -19% | -$2.65M |
|
405
DuPont de Nemours
DD
$32.1B
| $11.5M | 0.03% |
339,552
-577,104
| -63% | -$19.5M |
|
406
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.5M | 0.03% |
394,817
-23,747
| -6% | -$689K |
|
407
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $11.4M | 0.03% |
279,168
+275,078
| +6,726% | +$11.3M |
|
408
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $11.4M | 0.03% |
477,184
-39,748
| -8% | -$949K |
|
409
Omeros
OMER
$286M
| $11.3M | 0.03% |
849,137
-8,948
| -1% | -$120K |
|
410
Toyota
TM
$262B
| $11.3M | 0.03% |
94,310
+13,585
| +17% | +$1.63M |
|
411
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $11.3M | 0.03% |
241,131
+7,583
| +3% | +$354K |
|
412
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.2M | 0.03% |
343,524
+151,856
| +79% | +$4.95M |
|
413
Churchill Downs
CHDN
$6.97B
| $11.2M | 0.03% |
217,660
+9,966
| +5% | +$512K |
|
414
Vanguard Large-Cap ETF
VV
$44.7B
| $11.2M | 0.03% |
94,416
+58,233
| +161% | +$6.9M |
|
415
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $11.2M | 0.03% |
104,863
+7,320
| +8% | +$779K |
|
416
Pool Corp
POOL
$12B
| $11.1M | 0.03% |
56,492
+4,503
| +9% | +$888K |
|
417
Ross Stores
ROST
$48.7B
| $11M | 0.03% |
126,790
-145,748
| -53% | -$12.7M |
|
418
American International
AIG
$43.9B
| $11M | 0.03% |
451,829
+39,768
| +10% | +$966K |
|
419
Sanofi
SNY
$115B
| $11M | 0.03% |
251,018
+7,296
| +3% | +$319K |
|
420
iShares Russell 1000 ETF
IWB
$44B
| $11M | 0.03% |
77,384
-8,990
| -10% | -$1.27M |
|
421
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.9M | 0.03% |
69,258
-4,193
| -6% | -$661K |
|
422
CSX Corp
CSX
$60.5B
| $10.9M | 0.03% |
570,783
-313,134
| -35% | -$5.98M |
|
423
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $10.9M | 0.03% |
190,573
-216,260
| -53% | -$12.4M |
|
424
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.9M | 0.03% |
1,662,267
-132,676
| -7% | -$868K |
|
425
Seagate
STX
$40.6B
| $10.9M | 0.03% |
222,507
-153,511
| -41% | -$7.49M |
|