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 | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$7.75B
| $20.9M | 0.03% |
72,076
+4,058
| +6% | +$1.18M |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $20.7M | 0.03% |
302,327
-175,061
| -37% | -$12M |
|
428
PPL Corp
PPL
$26.4B
| $20.6M | 0.03% |
714,807
+23,382
| +3% | +$674K |
|
429
Western Digital
WDC
$32.8B
| $20.6M | 0.03% |
407,636
-11,816
| -3% | -$596K |
|
|
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.3M | 0.03% |
552,070
+26,823
| +5% | +$988K |
|
431
Alerian MLP ETF
AMLP
$10.5B
| $20.1M | 0.03% |
659,978
-11,442
| -2% | -$349K |
|
432
Archer Daniels Midland
ADM
$29.9B
| $20.1M | 0.03% |
352,043
-33,314
| -9% | -$1.9M |
|
433
AB InBev
BUD
$116B
| $20M | 0.03% |
318,900
-49,080
| -13% | -$3.08M |
|
434
Vanguard Total World Stock ETF
VT
$52.2B
| $20M | 0.03% |
205,741
+61,004
| +42% | +$5.93M |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $20M | 0.03% |
119,831
+19,180
| +19% | +$3.2M |
|
436
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.9M | 0.03% |
348,825
+83,972
| +32% | +$4.8M |
|
437
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $19.8M | 0.03% |
396,513
+167,874
| +73% | +$8.37M |
|
438
Kroger
KR
$44.7B
| $19.6M | 0.03% |
545,356
-14,735
| -3% | -$530K |
|
439
Rockwell Automation
ROK
$38.6B
| $19.6M | 0.03% |
73,649
-4,857
| -6% | -$1.29M |
|
440
Graco
GGG
$14B
| $19.4M | 0.03% |
270,471
+20,462
| +8% | +$1.47M |
|
441
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $19.4M | 0.03% |
433,683
+6,543
| +2% | +$292K |
|
442
Churchill Downs
CHDN
$6.85B
| $19.3M | 0.03% |
169,952
-45,614
| -21% | -$5.19M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.03% |
38,957
-1,348
| -3% | -$665K |
|
444
Hilton Worldwide
HLT
$64.7B
| $19M | 0.03% |
156,764
+19,033
| +14% | +$2.3M |
|
445
Teradyne
TER
$18.3B
| $18.9M | 0.03% |
155,543
-31,821
| -17% | -$3.87M |
|
446
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $18.9M | 0.03% |
376,815
+2,904
| +0.8% | +$146K |
|
447
BioCryst Pharmaceuticals
BCRX
$1.7B
| $18.8M | 0.03% |
1,850,354
-191,745
| -9% | -$1.95M |
|
448
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $18.8M | 0.03% |
2,115,759
+2,087,385
| +7,357% | +$18.5M |
|
449
Republic Services
RSG
$71.5B
| $18.8M | 0.03% |
188,862
-5,015
| -3% | -$498K |
|
450
Keysight
KEYS
$29.1B
| $18.6M | 0.03% |
129,642
-1,312
| -1% | -$188K |
|