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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $22.2M | 0.04% |
546,213
+298,937
| +121% | +$12.2M |
|
402
LyondellBasell Industries
LYB
$17.5B
| $22.2M | 0.04% |
212,941
+6,973
| +3% | +$726K |
|
403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.1M | 0.04% |
429,684
+84,746
| +25% | +$4.37M |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $22.1M | 0.04% |
147,182
-6,380
| -4% | -$960K |
|
405
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $22.1M | 0.04% |
73,429
-4,581
| -6% | -$1.38M |
|
406
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $22.1M | 0.04% |
331,735
+4,818
| +1% | +$321K |
|
407
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $22.1M | 0.04% |
215,437
+118,689
| +123% | +$12.2M |
|
408
BCE
BCE
$22.6B
| $22M | 0.04% |
488,062
+6,843
| +1% | +$309K |
|
409
Materials Select Sector SPDR Fund
XLB
$5.43B
| $21.8M | 0.04% |
276,237
+45,087
| +20% | +$3.55M |
|
410
EOG Resources
EOG
$64.1B
| $21.7M | 0.04% |
298,564
-28,116
| -9% | -$2.04M |
|
411
iShares Russell 1000 ETF
IWB
$44.1B
| $21.6M | 0.04% |
96,326
+7,570
| +9% | +$1.69M |
|
412
Align Technology
ALGN
$9.85B
| $21.5M | 0.04% |
39,783
-1,735
| -4% | -$940K |
|
413
iShares Silver Trust
SLV
$20.1B
| $21.5M | 0.04% |
946,545
+158,535
| +20% | +$3.6M |
|
414
MongoDB
MDB
$26.9B
| $21.4M | 0.04% |
80,164
-5,967
| -7% | -$1.6M |
|
415
DuPont de Nemours
DD
$32.1B
| $21.4M | 0.04% |
276,836
-39,729
| -13% | -$3.07M |
|
416
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.3M | 0.04% |
333,305
+23,529
| +8% | +$1.51M |
|
417
Nucor
NUE
$32.4B
| $21.3M | 0.04% |
265,637
+111,618
| +72% | +$8.96M |
|
418
Travelers Companies
TRV
$61.6B
| $21.3M | 0.04% |
141,739
-2,040
| -1% | -$307K |
|
419
Johnson Controls International
JCI
$69.6B
| $21.3M | 0.04% |
357,184
+9,295
| +3% | +$555K |
|
420
Advanced Micro Devices
AMD
$253B
| $21.3M | 0.04% |
271,062
+26,765
| +11% | +$2.1M |
|
421
Sempra
SRE
$52.4B
| $21.1M | 0.03% |
319,034
+47,852
| +18% | +$3.17M |
|
422
Allstate
ALL
$52.7B
| $21.1M | 0.03% |
183,921
+6,241
| +4% | +$717K |
|
|
IBTB
423
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $21.1M | 0.03% |
+831,231
| New | +$21.1M |
|
424
Micron Technology
MU
$151B
| $21.1M | 0.03% |
239,152
+26,742
| +13% | +$2.36M |
|
425
Match Group
MTCH
$9.19B
| $21M | 0.03% |
152,864
-13,722
| -8% | -$1.89M |
|