Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Biotech ETF
XBI
$5.43B
| $14.8M | 0.03% |
132,896
+14,533
| +12% | +$1.62M |
|
427
Graco
GGG
$14.1B
| $14.6M | 0.03% |
237,422
+16,123
| +7% | +$989K |
|
428
T-Mobile US
TMUS
$270B
| $14.5M | 0.03% |
126,832
+61,907
| +95% | +$7.08M |
|
429
Phillips 66
PSX
$52.4B
| $14.5M | 0.03% |
279,637
+23,848
| +9% | +$1.24M |
|
430
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.4M | 0.03% |
423,476
-138,382
| -25% | -$4.72M |
|
431
SAP
SAP
$305B
| $14.4M | 0.03% |
92,602
+4,434
| +5% | +$691K |
|
|
NFJ
432
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $14.4M | 0.03% |
1,220,909
-124,941
| -9% | -$1.47M |
|
433
SiteOne Landscape Supply
SITE
$6.38B
| $14.3M | 0.03% |
117,506
+3,339
| +3% | +$407K |
|
434
Sempra
SRE
$52.8B
| $14.3M | 0.03% |
241,828
+89,980
| +59% | +$5.33M |
|
435
MPLX
MPLX
$51.1B
| $14.2M | 0.03% |
900,883
+1,294
| +0.1% | +$20.4K |
|
436
National Vision
EYE
$1.79B
| $14.2M | 0.03% |
+370,578
| New | +$14.2M |
|
437
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.1M | 0.03% |
226,508
+83,746
| +59% | +$5.2M |
|
438
Charles River Laboratories
CRL
$7.64B
| $13.9M | 0.03% |
61,180
+4,918
| +9% | +$1.11M |
|
439
D.R. Horton
DHI
$52.3B
| $13.9M | 0.03% |
183,177
+48,493
| +36% | +$3.67M |
|
440
Travelers Companies
TRV
$60.9B
| $13.7M | 0.03% |
126,950
+24,701
| +24% | +$2.67M |
|
441
Moody's
MCO
$90.8B
| $13.6M | 0.03% |
47,051
+31,539
| +203% | +$9.14M |
|
442
BlackRock Core Bond Trust
BHK
$712M
| $13.6M | 0.03% |
870,520
+118,668
| +16% | +$1.86M |
|
443
Tractor Supply
TSCO
$31B
| $13.6M | 0.03% |
475,190
+12,860
| +3% | +$369K |
|
444
Energy Select Sector SPDR Fund
XLE
$26.8B
| $13.6M | 0.03% |
454,807
-75,089
| -14% | -$2.25M |
|
|
IBDN
445
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.6M | 0.03% |
530,471
-106,333
| -17% | -$2.73M |
|
446
Toyota
TM
$259B
| $13.6M | 0.03% |
102,420
+2,652
| +3% | +$351K |
|
447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $13.5M | 0.03% |
248,849
+107,780
| +76% | +$5.87M |
|
448
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.5M | 0.03% |
39,725
+748
| +2% | +$253K |
|
|
449
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.4M | 0.03% |
121,326
-1,570,023
| -93% | -$174M |
|
450
Kraft Heinz
KHC
$31.4B
| $13.4M | 0.03% |
447,994
-22,281
| -5% | -$667K |
|