Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.03% |
116,909
+5,420
| +5% | +$620K |
|
452
Bank of New York Mellon
BK
$73.3B
| $13.4M | 0.03% |
389,329
+73,296
| +23% | +$2.52M |
|
453
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $13.4M | 0.03% |
154,632
-28,484
| -16% | -$2.46M |
|
454
Align Technology
ALGN
$9.86B
| $13.4M | 0.03% |
40,791
-1,758
| -4% | -$576K |
|
455
Public Service Enterprise Group
PEG
$40.5B
| $13.3M | 0.03% |
242,492
+27,265
| +13% | +$1.5M |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $13.3M | 0.03% |
1,112,557
+1,017,132
| +1,066% | +$12.1M |
|
457
ConocoPhillips
COP
$116B
| $13.2M | 0.03% |
402,388
-19,184
| -5% | -$630K |
|
458
Advance Auto Parts
AAP
$3.57B
| $13.2M | 0.03% |
85,958
+2,538
| +3% | +$390K |
|
459
Teradyne
TER
$18.3B
| $13.2M | 0.03% |
165,916
+9,605
| +6% | +$763K |
|
460
Steris
STE
$24.3B
| $13.1M | 0.03% |
74,397
+17,598
| +31% | +$3.1M |
|
461
Fifth Third Bancorp
FITB
$30B
| $13.1M | 0.03% |
614,342
+191,409
| +45% | +$4.08M |
|
462
Schlumberger
SLB
$53.1B
| $13M | 0.03% |
837,654
-125,990
| -13% | -$1.96M |
|
463
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13M | 0.03% |
150,698
+23,412
| +18% | +$2.02M |
|
464
American International
AIG
$43.4B
| $13M | 0.03% |
470,466
+23,184
| +5% | +$638K |
|
465
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $12.9M | 0.03% |
58,450
-15,192
| -21% | -$3.37M |
|
466
BioMarin Pharmaceuticals
BMRN
$10.4B
| $12.9M | 0.03% |
169,460
+18,870
| +13% | +$1.44M |
|
|
B
467
Barrick Mining Corporation
B
$50.6B
| $12.7M | 0.03% |
453,116
+199,765
| +79% | +$5.62M |
|
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12.7M | 0.03% |
176,521
+1,661
| +0.9% | +$120K |
|
469
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $12.7M | 0.03% |
233,631
+2,071
| +0.9% | +$113K |
|
470
Tyson Foods
TSN
$19.6B
| $12.7M | 0.03% |
213,725
+68,063
| +47% | +$4.05M |
|
471
Humana
HUM
$32.3B
| $12.7M | 0.03% |
30,680
+965
| +3% | +$399K |
|
472
WEC Energy
WEC
$35.1B
| $12.6M | 0.03% |
129,525
+9,471
| +8% | +$918K |
|
473
General Motors
GM
$54.3B
| $12.5M | 0.03% |
420,844
+15,772
| +4% | +$467K |
|
474
Otis Worldwide
OTIS
$34.5B
| $12.4M | 0.03% |
198,543
-41,157
| -17% | -$2.57M |
|
475
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $12.3M | 0.03% |
1,688,928
+28,635
| +2% | +$209K |
|