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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21.6B
| $12.3M | 0.03% |
203,040
+22,507
| +12% | +$1.36M |
|
477
Rollins
ROL
$27.3B
| $12.3M | 0.03% |
340,010
-41,107
| -11% | -$1.49M |
|
478
Curtiss-Wright
CW
$18.6B
| $12.3M | 0.03% |
131,514
+127,918
| +3,557% | +$11.9M |
|
479
QuidelOrtho
QDEL
$1.91B
| $12.3M | 0.03% |
55,866
-2,165
| -4% | -$475K |
|
480
Keysight
KEYS
$29.2B
| $12.2M | 0.03% |
123,981
+47,277
| +62% | +$4.67M |
|
481
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $12.2M | 0.03% |
152,448
-2,583
| -2% | -$207K |
|
482
iShares US Technology ETF
IYW
$23.9B
| $12.2M | 0.03% |
161,920
-52,584
| -25% | -$3.96M |
|
483
iShares International Select Dividend ETF
IDV
$5.83B
| $12.2M | 0.03% |
487,636
+6,635
| +1% | +$165K |
|
484
Western Digital
WDC
$32.7B
| $12.1M | 0.02% |
438,735
+40,153
| +10% | +$1.11M |
|
485
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $12.1M | 0.02% |
241,872
+75,876
| +46% | +$3.8M |
|
486
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $12.1M | 0.02% |
464,188
+237,657
| +105% | +$6.19M |
|
487
Amphenol
APH
$146B
| $12.1M | 0.02% |
446,724
+76,588
| +21% | +$2.07M |
|
488
Nordson
NDSN
$12.6B
| $12M | 0.02% |
62,738
+3,890
| +7% | +$746K |
|
489
Okta
OKTA
$16B
| $12M | 0.02% |
55,987
+1,982
| +4% | +$424K |
|
490
Autohome
ATHM
$3.41B
| $11.9M | 0.02% |
123,647
+3,461
| +3% | +$332K |
|
491
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
| $11.8M | 0.02% |
249,586
+3,558
| +1% | +$169K |
|
492
Vanguard Consumer Staples ETF
VDC
$7.53B
| $11.8M | 0.02% |
72,266
-13,467
| -16% | -$2.2M |
|
493
Mettler-Toledo International
MTD
$26.1B
| $11.8M | 0.02% |
12,217
+2,098
| +21% | +$2.03M |
|
494
BorgWarner
BWA
$9.36B
| $11.8M | 0.02% |
345,831
-114,977
| -25% | -$3.92M |
|
495
Sanofi
SNY
$115B
| $11.7M | 0.02% |
233,085
-8,608
| -4% | -$432K |
|
496
SPDR S&P Dividend ETF
SDY
$20.2B
| $11.6M | 0.02% |
125,830
-11,125
| -8% | -$1.03M |
|
497
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $11.6M | 0.02% |
127,312
+333
| +0.3% | +$30.3K |
|
498
Centene
CNC
$15.1B
| $11.5M | 0.02% |
197,859
+4,007
| +2% | +$234K |
|
499
IAC Inc
IAC
$2.85B
| $11.5M | 0.02% |
175,627
-168,899
| -49% | -$11M |
|
500
Primerica
PRI
$8.72B
| $11.4M | 0.02% |
101,024
-5,489
| -5% | -$621K |
|