Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $23M | 0.03% |
41,267
+2,310
| +6% | +$1.29M |
|
427
Johnson Controls International
JCI
$69B
| $22.9M | 0.03% |
333,033
-24,151
| -7% | -$1.66M |
|
|
IBTB
428
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $22.9M | 0.03% |
899,168
+67,937
| +8% | +$1.73M |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.8M | 0.03% |
587,832
+35,762
| +6% | +$1.39M |
|
430
KLA
KLAC
$110B
| $22.7M | 0.03% |
70,161
-1,584
| -2% | -$514K |
|
431
Western Digital
WDC
$29.7B
| $22.7M | 0.03% |
319,502
+11,387
| +4% | +$810K |
|
432
SiteOne Landscape Supply
SITE
$6.37B
| $22.6M | 0.03% |
133,723
+2,068
| +2% | +$350K |
|
433
Twilio
TWLO
$16.1B
| $22.5M | 0.03% |
57,083
+6,405
| +13% | +$2.52M |
|
434
Fiserv
FI
$74.1B
| $22.5M | 0.03% |
210,431
-54,167
| -20% | -$5.79M |
|
435
LyondellBasell Industries
LYB
$17.5B
| $22.4M | 0.03% |
218,006
+5,065
| +2% | +$521K |
|
436
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.4M | 0.03% |
71,926
-1,503
| -2% | -$469K |
|
437
Toyota
TM
$251B
| $22.4M | 0.03% |
128,016
-15,137
| -11% | -$2.65M |
|
438
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $22.2M | 0.03% |
2,352,095
+236,336
| +11% | +$2.23M |
|
|
AZPN
439
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.1M | 0.03% |
160,708
+4,800
| +3% | +$660K |
|
440
Teradyne
TER
$19B
| $22.1M | 0.03% |
164,964
+9,421
| +6% | +$1.26M |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $22.1M | 0.03% |
137,980
-9,202
| -6% | -$1.47M |
|
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $22.1M | 0.03% |
471,596
+54,991
| +13% | +$2.57M |
|
443
Rockwell Automation
ROK
$37.8B
| $22M | 0.03% |
76,890
+3,241
| +4% | +$927K |
|
444
Pool Corp
POOL
$11.3B
| $21.8M | 0.03% |
47,621
+3,590
| +8% | +$1.65M |
|
445
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $21.8M | 0.03% |
125,841
-12,904
| -9% | -$2.24M |
|
446
Hilton Worldwide
HLT
$64.9B
| $21.7M | 0.03% |
179,739
+22,975
| +15% | +$2.77M |
|
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $21.6M | 0.03% |
238,805
+35,569
| +18% | +$3.22M |
|
448
Oneok
OKE
$46.7B
| $21.6M | 0.03% |
387,815
+24,169
| +7% | +$1.34M |
|
449
Travelers Companies
TRV
$61.7B
| $21.5M | 0.03% |
143,475
+1,736
| +1% | +$260K |
|
450
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $21.3M | 0.03% |
428,346
+31,833
| +8% | +$1.58M |
|