Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
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
+$6.16B
(+10%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
241
Increased
1,806
Reduced
1,103
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 |
Kimberly-Clark
KMB
|
$63.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$51.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
| 5 |
NetApp
NTAP
|
$36.6M |
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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Biotech ETF
XBI
$5.36B
| $21.3M | 0.03% |
157,332
+22,594
| +17% | +$3.06M |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.03% |
130,212
+64,761
| +99% | +$10.5M |
|
453
O'Reilly Automotive
ORLY
$88.5B
| $21.1M | 0.03% |
557,850
-326,850
| -37% | -$12.3M |
|
454
Nucor
NUE
$34.4B
| $21.1M | 0.03% |
219,465
-46,172
| -17% | -$4.43M |
|
455
Graco
GGG
$14.3B
| $21M | 0.03% |
277,225
+6,754
| +2% | +$511K |
|
456
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $20.8M | 0.03% |
42,402
-6,687
| -14% | -$3.28M |
|
457
British American Tobacco
BTI
$121B
| $20.6M | 0.03% |
525,149
+101,454
| +24% | +$3.99M |
|
458
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20.6M | 0.03% |
360,107
+11,282
| +3% | +$644K |
|
459
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $20.5M | 0.03% |
324,000
-9,305
| -3% | -$588K |
|
460
Vanguard Energy ETF
VDE
$7.28B
| $20.4M | 0.03% |
268,715
+5,890
| +2% | +$447K |
|
461
Darling Ingredients
DAR
$5.12B
| $20.3M | 0.03% |
300,602
+67,592
| +29% | +$4.56M |
|
462
iShares Biotechnology ETF
IBB
$5.78B
| $20.2M | 0.03% |
123,520
+7,126
| +6% | +$1.17M |
|
463
GSK
GSK
$81B
| $20.2M | 0.03% |
405,618
-139,209
| -26% | -$6.93M |
|
464
Republic Services
RSG
$72.5B
| $20.2M | 0.03% |
183,247
-5,615
| -3% | -$618K |
|
465
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $20.1M | 0.03% |
424,863
-8,820
| -2% | -$418K |
|
466
DuPont de Nemours
DD
$32.9B
| $20.1M | 0.03% |
259,534
-17,302
| -6% | -$1.34M |
|
467
Micron Technology
MU
$144B
| $20.1M | 0.03% |
236,411
-2,741
| -1% | -$233K |
|
468
Kroger
KR
$44.6B
| $20.1M | 0.03% |
523,874
-21,482
| -4% | -$823K |
|
469
Humana
HUM
$37.6B
| $20M | 0.03% |
45,147
+4,637
| +11% | +$2.05M |
|
470
Keysight
KEYS
$29.1B
| $20M | 0.03% |
129,421
-221
| -0.2% | -$34.1K |
|
471
Vanguard Total World Stock ETF
VT
$52.1B
| $19.7M | 0.03% |
189,801
-15,940
| -8% | -$1.65M |
|
472
HDFC Bank
HDB
$180B
| $19.6M | 0.03% |
268,726
-35,232
| -12% | -$2.58M |
|
473
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
| $19.6M | 0.03% |
291,004
-96,693
| -25% | -$6.53M |
|
474
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $19.6M | 0.03% |
598,909
+505,026
| +538% | +$16.5M |
|
475
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $19.5M | 0.03% |
704,108
+185,344
| +36% | +$5.14M |
|