Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioCryst Pharmaceuticals
BCRX
$1.74B
| $25.6M | 0.03% |
1,849,524
-830
| -0% | -$11.5K |
|
427
Old Dominion Freight Line
ODFL
$31.5B
| $25.5M | 0.03% |
71,128
-4,782
| -6% | -$1.71M |
|
428
Expedia Group
EXPE
$26.2B
| $25.5M | 0.03% |
140,889
+122,349
| +660% | +$22.1M |
|
429
iShares Russell 1000 ETF
IWB
$42.9B
| $25.4M | 0.03% |
96,126
-5,184
| -5% | -$1.37M |
|
430
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $25.4M | 0.03% |
243,115
+16,598
| +7% | +$1.73M |
|
431
Icon
ICLR
$13.8B
| $25.2M | 0.03% |
81,271
+4,950
| +6% | +$1.53M |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $25.1M | 0.03% |
36,998
+432
| +1% | +$293K |
|
433
Twilio
TWLO
$16B
| $25.1M | 0.03% |
95,212
+22,053
| +30% | +$5.81M |
|
434
EOG Resources
EOG
$68.8B
| $24.9M | 0.03% |
280,498
+24,620
| +10% | +$2.19M |
|
435
Iron Mountain
IRM
$26.4B
| $24.8M | 0.03% |
474,310
+89,480
| +23% | +$4.68M |
|
436
Fiserv
FI
$74.4B
| $24.7M | 0.03% |
238,177
+21,275
| +10% | +$2.21M |
|
|
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.7M | 0.03% |
570,148
-28,542
| -5% | -$1.24M |
|
438
Schlumberger
SLB
$53.6B
| $24.6M | 0.03% |
822,083
+48,417
| +6% | +$1.45M |
|
439
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $24.5M | 0.03% |
345,427
+4,235
| +1% | +$300K |
|
|
IBTB
440
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $24.4M | 0.03% |
960,002
+41,665
| +5% | +$1.06M |
|
441
Corning
GLW
$58.7B
| $24.3M | 0.03% |
653,530
-114,415
| -15% | -$4.26M |
|
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $24.3M | 0.03% |
247,829
-82
| -0% | -$8.05K |
|
443
Humana
HUM
$37.3B
| $24.3M | 0.03% |
52,366
+865
| +2% | +$401K |
|
444
Vulcan Materials
VMC
$38.6B
| $24.3M | 0.03% |
116,915
+11,125
| +11% | +$2.31M |
|
445
Match Group
MTCH
$8.9B
| $24.2M | 0.03% |
183,020
+6,112
| +3% | +$808K |
|
446
Quest Diagnostics
DGX
$20B
| $24.1M | 0.03% |
139,086
-2,487
| -2% | -$430K |
|
447
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $23.8M | 0.03% |
291,800
+87,956
| +43% | +$7.17M |
|
448
Charter Communications
CHTR
$36.1B
| $23.8M | 0.03% |
36,454
-2,471
| -6% | -$1.61M |
|
449
Travelers Companies
TRV
$61.5B
| $23.7M | 0.03% |
151,559
+1,031
| +0.7% | +$161K |
|
450
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $23.6M | 0.03% |
292,586
+158,756
| +119% | +$12.8M |
|