Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Whirlpool
WHR
|
$53.1M |
| 4 |
Workday
WDAY
|
$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$8.07B
| $20.8M | 0.03% |
106,095
+1,761
| +2% | +$345K |
|
452
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.8M | 0.03% |
454,379
-39,808
| -8% | -$1.82M |
|
453
General Motors
GM
$55.5B
| $20.8M | 0.03% |
629,440
-14,888
| -2% | -$491K |
|
|
AZPN
454
DELISTED
Aspen Technology Inc
AZPN
| $20.7M | 0.03% |
101,392
+928
| +0.9% | +$190K |
|
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $20.7M | 0.03% |
286,604
+48,105
| +20% | +$3.48M |
|
456
Schwab US Large- Cap ETF
SCHX
$59.2B
| $20.6M | 0.03% |
1,223,460
+472,095
| +63% | +$7.96M |
|
457
Lennox International
LII
$20.3B
| $20.5M | 0.03% |
54,827
+252
| +0.5% | +$94.4K |
|
458
Rio Tinto
RIO
$104B
| $20.5M | 0.03% |
321,540
+8,206
| +3% | +$522K |
|
459
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $20.4M | 0.03% |
1,124,148
+46,060
| +4% | +$837K |
|
460
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $20.4M | 0.03% |
89,917
+52,366
| +139% | +$11.9M |
|
461
Emcor
EME
$28B
| $20.3M | 0.03% |
96,449
-3,464
| -3% | -$729K |
|
462
APA Corp
APA
$8.14B
| $20.2M | 0.03% |
492,231
-7,302
| -1% | -$300K |
|
463
Teradyne
TER
$19.1B
| $20.2M | 0.03% |
200,822
+19,787
| +11% | +$1.99M |
|
464
Eversource Energy
ES
$23.6B
| $20.2M | 0.03% |
346,749
-34,300
| -9% | -$1.99M |
|
465
Capital One
COF
$142B
| $20.2M | 0.03% |
207,745
+7,400
| +4% | +$718K |
|
466
PPG Industries
PPG
$24.8B
| $20.1M | 0.03% |
154,997
+4,962
| +3% | +$644K |
|
467
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $20M | 0.03% |
541,703
+31,974
| +6% | +$1.18M |
|
468
Conagra Brands
CAG
$9.23B
| $19.9M | 0.03% |
727,371
-1,181
| -0.2% | -$32.4K |
|
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $19.8M | 0.03% |
568,152
+22,246
| +4% | +$776K |
|
470
Viatris
VTRS
$12.2B
| $19.7M | 0.03% |
1,999,169
+99,336
| +5% | +$979K |
|
471
Rollins
ROL
$27.4B
| $19.7M | 0.03% |
526,696
+104,655
| +25% | +$3.91M |
|
472
Motorola Solutions
MSI
$79.8B
| $19.6M | 0.03% |
72,144
+1,663
| +2% | +$453K |
|
473
Verisk Analytics
VRSK
$37.8B
| $19.6M | 0.03% |
82,809
+11,406
| +16% | +$2.69M |
|
474
Aptiv
APTV
$17.5B
| $19.4M | 0.03% |
196,945
-2,534
| -1% | -$250K |
|
475
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.4M | 0.03% |
206,063
-66,428
| -24% | -$6.24M |
|