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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$64.2B
| $13.1M | 0.03% |
257,760
-5,708
| -2% | -$289K |
|
427
SiteOne Landscape Supply
SITE
$6.78B
| $13M | 0.03% |
114,167
-7,495
| -6% | -$854K |
|
428
QuidelOrtho
QDEL
$1.93B
| $13M | 0.03% |
+58,031
| New | +$13M |
|
|
XYZ
429
Block, Inc.
XYZ
$46.2B
| $13M | 0.03% |
123,666
-75,135
| -38% | -$7.88M |
|
430
AB InBev
BUD
$116B
| $13M | 0.03% |
263,206
-246,066
| -48% | -$12.1M |
|
431
Advanced Micro Devices
AMD
$253B
| $12.9M | 0.03% |
246,068
+32,594
| +15% | +$1.71M |
|
432
W.R. Berkley
WRB
$27.5B
| $12.9M | 0.03% |
506,329
+40,975
| +9% | +$1.04M |
|
433
Vanguard Consumer Staples ETF
VDC
$7.65B
| $12.8M | 0.03% |
85,733
-7,980
| -9% | -$1.19M |
|
434
Micron Technology
MU
$151B
| $12.8M | 0.03% |
248,762
+5,564
| +2% | +$287K |
|
435
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $12.7M | 0.03% |
253,161
-73
| -0% | -$3.67K |
|
436
DraftKings
DKNG
$22.8B
| $12.7M | 0.03% |
+381,026
| New | +$12.7M |
|
437
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.6M | 0.03% |
38,977
-10,275
| -21% | -$3.33M |
|
438
Toyota
TM
$264B
| $12.5M | 0.03% |
99,768
+5,458
| +6% | +$686K |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 0.03% |
111,489
-756
| -0.7% | -$84.9K |
|
440
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.5M | 0.03% |
136,955
-73,088
| -35% | -$6.67M |
|
441
Alerian MLP ETF
AMLP
$10.5B
| $12.4M | 0.03% |
504,220
+17,190
| +4% | +$424K |
|
442
Omeros
OMER
$287M
| $12.4M | 0.03% |
844,280
-4,857
| -0.6% | -$71.5K |
|
443
Primerica
PRI
$8.9B
| $12.4M | 0.03% |
106,513
+3,573
| +3% | +$417K |
|
444
Vodafone
VOD
$28.6B
| $12.4M | 0.03% |
777,942
-68,941
| -8% | -$1.1M |
|
445
SAP
SAP
$316B
| $12.3M | 0.03% |
88,168
+934
| +1% | +$131K |
|
446
Sanofi
SNY
$116B
| $12.3M | 0.03% |
241,693
-9,325
| -4% | -$476K |
|
447
iShares Russell 1000 ETF
IWB
$44.1B
| $12.3M | 0.03% |
71,775
-5,609
| -7% | -$963K |
|
448
Centene
CNC
$15.3B
| $12.3M | 0.03% |
193,852
+29,953
| +18% | +$1.9M |
|
449
Republic Services
RSG
$71.2B
| $12.3M | 0.03% |
149,854
+15,017
| +11% | +$1.23M |
|
450
Bank of New York Mellon
BK
$73.4B
| $12.2M | 0.03% |
316,033
+22,986
| +8% | +$888K |
|