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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.5B
| $11.2M | 0.03% |
407,981
+24,632
| +6% | +$679K |
|
477
Dollar General
DG
$23.2B
| $11.2M | 0.03% |
58,719
+2,554
| +5% | +$487K |
|
478
Nordson
NDSN
$12.6B
| $11.2M | 0.03% |
58,848
+5,589
| +10% | +$1.06M |
|
479
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $11.1M | 0.03% |
155,031
-35,542
| -19% | -$2.55M |
|
480
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $11M | 0.03% |
156,526
-60,752
| -28% | -$4.26M |
|
481
Okta
OKTA
$16B
| $10.8M | 0.02% |
54,005
+78
| +0.1% | +$15.6K |
|
482
Rollins
ROL
$27.4B
| $10.8M | 0.02% |
381,117
+30,942
| +9% | +$874K |
|
483
Conagra Brands
CAG
$9.18B
| $10.7M | 0.02% |
305,140
-30,384
| -9% | -$1.07M |
|
484
MarketAxess Holdings
MKTX
$6.95B
| $10.7M | 0.02% |
21,384
-4,086
| -16% | -$2.05M |
|
485
SBA Communications
SBAC
$20.7B
| $10.7M | 0.02% |
35,805
+9,688
| +37% | +$2.89M |
|
486
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.6M | 0.02% |
317,144
-25,506
| -7% | -$854K |
|
487
Graco
GGG
$14.1B
| $10.6M | 0.02% |
221,299
+20,021
| +10% | +$961K |
|
488
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $10.6M | 0.02% |
126,979
-22,637
| -15% | -$1.89M |
|
489
Public Service Enterprise Group
PEG
$40.4B
| $10.6M | 0.02% |
215,227
+110,260
| +105% | +$5.42M |
|
490
WEC Energy
WEC
$35.1B
| $10.5M | 0.02% |
120,054
+3,410
| +3% | +$299K |
|
491
Quest Diagnostics
DGX
$20.2B
| $10.5M | 0.02% |
91,926
-9,042
| -9% | -$1.03M |
|
492
Yum China
YUMC
$16.2B
| $10.5M | 0.02% |
217,858
-6,718
| -3% | -$323K |
|
493
iShares Silver Trust
SLV
$20.2B
| $10.4M | 0.02% |
614,095
+20,224
| +3% | +$344K |
|
494
Interpublic Group of Companies
IPG
$9.5B
| $10.4M | 0.02% |
608,176
-37,693
| -6% | -$647K |
|
495
Zoom
ZM
$25.2B
| $10.4M | 0.02% |
40,963
+7,127
| +21% | +$1.81M |
|
496
Skyworks Solutions
SWKS
$10.8B
| $10.3M | 0.02% |
80,912
+23,115
| +40% | +$2.96M |
|
497
ResMed
RMD
$39.3B
| $10.3M | 0.02% |
53,648
-2,980
| -5% | -$572K |
|
498
General Motors
GM
$54.3B
| $10.2M | 0.02% |
405,072
-10,684
| -3% | -$270K |
|
499
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.2M | 0.02% |
101,923
+10,327
| +11% | +$1.04M |
|
500
SS&C Technologies
SSNC
$21.6B
| $10.2M | 0.02% |
180,533
-13,931
| -7% | -$787K |
|