Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$205M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.2M | 0.03% |
1,660,293
-1,974
| -0.1% | -$14.5K |
|
452
Tractor Supply
TSCO
$31B
| $12.2M | 0.03% |
462,330
-159,085
| -26% | -$4.19M |
|
453
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $12.1M | 0.03% |
132,644
+4,186
| +3% | +$383K |
|
454
iShares International Select Dividend ETF
IDV
$5.83B
| $12.1M | 0.03% |
481,001
-57,292
| -11% | -$1.44M |
|
455
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12M | 0.03% |
340,175
+25,804
| +8% | +$914K |
|
456
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $12M | 0.03% |
231,560
-9,571
| -4% | -$496K |
|
457
Illumina
ILMN
$14.7B
| $12M | 0.03% |
33,211
+3,319
| +11% | +$1.2M |
|
458
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $12M | 0.03% |
231,331
-31,427
| -12% | -$1.62M |
|
459
iShares US Medical Devices ETF
IHI
$4.24B
| $11.9M | 0.03% |
270,054
+81,096
| +43% | +$3.58M |
|
460
West Pharmaceutical
WST
$18.2B
| $11.9M | 0.03% |
52,330
+10,022
| +24% | +$2.28M |
|
461
Advance Auto Parts
AAP
$3.56B
| $11.9M | 0.03% |
83,420
+3,866
| +5% | +$551K |
|
462
Old Dominion Freight Line
ODFL
$30.7B
| $11.8M | 0.03% |
139,238
-38,226
| -22% | -$3.24M |
|
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11.8M | 0.03% |
174,860
-57,388
| -25% | -$3.86M |
|
464
Goldman Sachs
GS
$233B
| $11.8M | 0.03% |
59,525
-7,708
| -11% | -$1.52M |
|
465
Align Technology
ALGN
$9.73B
| $11.7M | 0.03% |
42,549
+5,387
| +14% | +$1.48M |
|
466
Vanguard Total World Stock ETF
VT
$52.3B
| $11.7M | 0.03% |
156,111
-27,404
| -15% | -$2.05M |
|
467
Travelers Companies
TRV
$60.9B
| $11.7M | 0.03% |
102,249
-4,182
| -4% | -$477K |
|
468
RBC Bearings
RBC
$11.8B
| $11.6M | 0.03% |
86,834
-9,465
| -10% | -$1.27M |
|
469
Marathon Petroleum
MPC
$55.1B
| $11.6M | 0.03% |
311,082
+65,621
| +27% | +$2.45M |
|
470
BlackRock Core Bond Trust
BHK
$713M
| $11.6M | 0.03% |
751,852
-253,314
| -25% | -$3.89M |
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $11.6M | 0.03% |
206,288
+276
| +0.1% | +$15.5K |
|
472
Humana
HUM
$32.6B
| $11.5M | 0.03% |
29,715
+3,392
| +13% | +$1.32M |
|
473
National Grid
NGG
$69.8B
| $11.5M | 0.03% |
210,560
-17,306
| -8% | -$943K |
|
474
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $11.5M | 0.03% |
246,028
-15,867
| -6% | -$739K |
|
475
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $11.5M | 0.03% |
189,356
-16,570
| -8% | -$1M |
|