Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.55B
| $17M | 0.03% |
92,579
+1,791
| +2% | +$329K |
|
477
Humana
HUM
$32.9B
| $17M | 0.03% |
40,510
+7,982
| +25% | +$3.35M |
|
478
Omeros
OMER
$291M
| $17M | 0.03% |
953,011
-10,612
| -1% | -$189K |
|
479
Marathon Petroleum
MPC
$55.2B
| $17M | 0.03% |
317,017
+13,474
| +4% | +$721K |
|
480
Quest Diagnostics
DGX
$20.1B
| $16.9M | 0.03% |
131,756
-2,024
| -2% | -$260K |
|
481
Biogen
BIIB
$20.9B
| $16.9M | 0.03% |
60,271
+7,125
| +13% | +$1.99M |
|
482
Zions Bancorporation
ZION
$8.56B
| $16.8M | 0.03% |
305,517
+244,798
| +403% | +$13.5M |
|
483
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $16.7M | 0.03% |
798,741
+536,998
| +205% | +$11.2M |
|
484
Curtiss-Wright
CW
$18.7B
| $16.7M | 0.03% |
140,790
+4,914
| +4% | +$583K |
|
485
Amphenol
APH
$145B
| $16.7M | 0.03% |
505,682
+43,738
| +9% | +$1.44M |
|
486
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $16.7M | 0.03% |
248,031
+7,322
| +3% | +$492K |
|
487
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.6M | 0.03% |
162,507
-21,310
| -12% | -$2.17M |
|
488
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.6M | 0.03% |
149,771
+52,715
| +54% | +$5.83M |
|
489
Ciena
CIEN
$18.4B
| $16.5M | 0.03% |
302,019
-5,214
| -2% | -$285K |
|
490
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $16.5M | 0.03% |
283,501
+178,480
| +170% | +$10.4M |
|
491
Huntington Bancshares
HBAN
$25.8B
| $16.5M | 0.03% |
1,047,310
+72,724
| +7% | +$1.14M |
|
492
Public Service Enterprise Group
PEG
$40.8B
| $16.4M | 0.03% |
272,752
+33,607
| +14% | +$2.02M |
|
493
British American Tobacco
BTI
$123B
| $16.4M | 0.03% |
423,695
-2,234
| -0.5% | -$86.5K |
|
494
iShares US Technology ETF
IYW
$23.8B
| $16.4M | 0.03% |
186,746
-1,097
| -0.6% | -$96.2K |
|
495
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $16.4M | 0.03% |
158,328
+11,856
| +8% | +$1.22M |
|
496
TotalEnergies
TTE
$136B
| $16.3M | 0.03% |
350,936
+55,553
| +19% | +$2.59M |
|
|
497
Stanley Black & Decker
SWK
$11.9B
| $16.3M | 0.03% |
81,760
-1,292,087
| -94% | -$258M |
|
|
IBDN
498
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.3M | 0.03% |
641,271
+198,992
| +45% | +$5.07M |
|
499
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $16.3M | 0.03% |
261,374
+3,892
| +2% | +$243K |
|
500
Sony
SONY
$171B
| $16.2M | 0.03% |
763,845
-4,685
| -0.6% | -$99.3K |
|