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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$21.1B
| $14.5M | 0.03% |
54,246
-2,116
| -4% | -$566K |
|
402
iShares US Technology ETF
IYW
$23.5B
| $14.5M | 0.03% |
214,504
+25,300
| +13% | +$1.71M |
|
403
Archer Daniels Midland
ADM
$29.9B
| $14.4M | 0.03% |
361,075
+11,973
| +3% | +$478K |
|
404
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $14.3M | 0.03% |
261,487
+149,439
| +133% | +$8.19M |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.03% |
138,277
+7,345
| +6% | +$761K |
|
406
BorgWarner
BWA
$9.45B
| $14.3M | 0.03% |
460,808
-21,349
| -4% | -$663K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 0.03% |
476,987
-182,665
| -28% | -$5.44M |
|
408
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14.2M | 0.03% |
279,007
-46,392
| -14% | -$2.35M |
|
409
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $14.1M | 0.03% |
248,110
+24,160
| +11% | +$1.37M |
|
410
Teladoc Health
TDOC
$1.38B
| $14M | 0.03% |
73,255
-6,522
| -8% | -$1.24M |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $14M | 0.03% |
90,164
+19,822
| +28% | +$3.07M |
|
412
American International
AIG
$43.5B
| $13.9M | 0.03% |
447,282
-4,547
| -1% | -$142K |
|
413
CSX Corp
CSX
$60B
| $13.8M | 0.03% |
591,936
+21,153
| +4% | +$492K |
|
414
Ulta Beauty
ULTA
$23B
| $13.7M | 0.03% |
67,146
+43,325
| +182% | +$8.81M |
|
415
Oneok
OKE
$45.2B
| $13.6M | 0.03% |
410,348
+55,230
| +16% | +$1.83M |
|
416
Otis Worldwide
OTIS
$34.3B
| $13.6M | 0.03% |
+239,700
| New | +$13.6M |
|
|
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | 0.03% |
253,947
+7,790
| +3% | +$415K |
|
418
Schwab US Large- Cap ETF
SCHX
$59.7B
| $13.5M | 0.03% |
1,089,300
+418,308
| +62% | +$5.17M |
|
419
Delta Air Lines
DAL
$39.6B
| $13.4M | 0.03% |
478,234
-21,760
| -4% | -$610K |
|
420
Western Digital
WDC
$32.8B
| $13.3M | 0.03% |
398,582
-129,202
| -24% | -$4.31M |
|
421
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $13.3M | 0.03% |
189,552
+150,563
| +386% | +$10.5M |
|
422
SPDR S&P Biotech ETF
XBI
$5.48B
| $13.3M | 0.03% |
118,363
+37,969
| +47% | +$4.25M |
|
423
Teradyne
TER
$18.3B
| $13.2M | 0.03% |
156,311
+26,364
| +20% | +$2.23M |
|
424
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $13.2M | 0.03% |
267,991
-11,177
| -4% | -$549K |
|
425
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $13.1M | 0.03% |
65,559
-2,679
| -4% | -$536K |
|