Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $24M | 0.04% |
362,434
+71,430
| +25% | +$4.73M |
|
427
Amphenol
APH
$134B
| $23.9M | 0.04% |
326,952
+66,446
| +26% | +$4.87M |
|
428
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $23.9M | 0.04% |
2,679,826
+327,731
| +14% | +$2.93M |
|
429
Sempra
SRE
$53.4B
| $23.9M | 0.04% |
188,592
+11,721
| +7% | +$1.48M |
|
430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $23.8M | 0.03% |
402,054
+104,995
| +35% | +$6.21M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $23.7M | 0.03% |
36,566
-4,701
| -11% | -$3.04M |
|
432
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $23.6M | 0.03% |
353,086
+6,808
| +2% | +$456K |
|
433
BWX Technologies
BWXT
$14.7B
| $23.6M | 0.03% |
437,777
-3,724
| -0.8% | -$201K |
|
434
Fiserv
FI
$74.1B
| $23.5M | 0.03% |
216,902
+6,471
| +3% | +$702K |
|
435
Darling Ingredients
DAR
$5.07B
| $23.5M | 0.03% |
326,347
+25,745
| +9% | +$1.85M |
|
436
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $23.5M | 0.03% |
472,251
+43,905
| +10% | +$2.18M |
|
|
IBTB
437
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $23.4M | 0.03% |
918,337
+19,169
| +2% | +$487K |
|
438
Twilio
TWLO
$16.1B
| $23.3M | 0.03% |
73,159
+16,076
| +28% | +$5.13M |
|
439
KLA
KLAC
$110B
| $23.3M | 0.03% |
69,704
-457
| -0.7% | -$153K |
|
440
iShares Select Dividend ETF
DVY
$20.5B
| $23.3M | 0.03% |
202,996
-132
| -0.1% | -$15.1K |
|
441
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.1M | 0.03% |
431,722
-168,417
| -28% | -$9.02M |
|
442
GSK
GSK
$79.7B
| $23M | 0.03% |
602,742
+95,719
| +19% | +$3.66M |
|
443
Schlumberger
SLB
$52.4B
| $22.9M | 0.03% |
773,666
-9,190
| -1% | -$272K |
|
444
Travelers Companies
TRV
$61.7B
| $22.9M | 0.03% |
150,528
+7,053
| +5% | +$1.07M |
|
445
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $22.8M | 0.03% |
226,517
-19,255
| -8% | -$1.94M |
|
446
Unity
U
$16.7B
| $22.8M | 0.03% |
180,505
+64,436
| +56% | +$8.14M |
|
447
Freeport-McMoran
FCX
$66.2B
| $22.7M | 0.03% |
698,849
-255,773
| -27% | -$8.32M |
|
448
Allstate
ALL
$53.2B
| $22.7M | 0.03% |
178,572
-2,799
| -2% | -$356K |
|
449
Capital One
COF
$141B
| $22.6M | 0.03% |
139,776
-18,272
| -12% | -$2.96M |
|
450
Kroger
KR
$44.7B
| $22.5M | 0.03% |
556,830
+32,956
| +6% | +$1.33M |
|