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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$146B
| $19.5M | 0.03% |
198,531
+20,744
| +12% | +$2.04M |
|
477
PPL Corp
PPL
$27B
| $19.4M | 0.03% |
692,829
-21,978
| -3% | -$615K |
|
478
Old Dominion Freight Line
ODFL
$31.3B
| $19.3M | 0.03% |
151,928
+31,922
| +27% | +$4.05M |
|
479
Atlassian
TEAM
$44.1B
| $19.2M | 0.03% |
74,848
+4,256
| +6% | +$1.09M |
|
480
Lumen
LUMN
$5.1B
| $19.2M | 0.03% |
1,410,249
+374,474
| +36% | +$5.09M |
|
481
Interpublic Group of Companies
IPG
$9.83B
| $19.2M | 0.03% |
589,611
-1,592
| -0.3% | -$51.7K |
|
482
Bank of New York Mellon
BK
$74.4B
| $19M | 0.03% |
370,735
-4,878
| -1% | -$250K |
|
483
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $18.9M | 0.03% |
375,555
-1,260
| -0.3% | -$63.3K |
|
484
Huntington Bancshares
HBAN
$26.1B
| $18.8M | 0.03% |
1,319,240
+271,930
| +26% | +$3.88M |
|
485
Advance Auto Parts
AAP
$3.6B
| $18.8M | 0.03% |
91,502
-1,077
| -1% | -$221K |
|
486
AstraZeneca
AZN
$254B
| $18.8M | 0.03% |
313,297
+11,143
| +4% | +$667K |
|
487
Akamai
AKAM
$11.1B
| $18.7M | 0.03% |
160,419
+3,899
| +2% | +$455K |
|
488
Equifax
EFX
$29.6B
| $18.7M | 0.03% |
78,096
+5,719
| +8% | +$1.37M |
|
489
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $18.7M | 0.03% |
261,426
+13,395
| +5% | +$956K |
|
490
Snap
SNAP
$12B
| $18.5M | 0.03% |
271,696
+49,519
| +22% | +$3.37M |
|
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $18.5M | 0.03% |
163,260
+753
| +0.5% | +$85.2K |
|
492
Ford
F
$46.5B
| $18.3M | 0.03% |
1,233,146
+97,602
| +9% | +$1.45M |
|
493
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.3M | 0.03% |
261,248
-41,079
| -14% | -$2.87M |
|
494
Huntsman Corp
HUN
$1.92B
| $18.2M | 0.03% |
686,739
+196,795
| +40% | +$5.22M |
|
495
Quest Diagnostics
DGX
$20.1B
| $18.2M | 0.03% |
137,992
+6,236
| +5% | +$823K |
|
496
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $18.2M | 0.03% |
258,781
+244,229
| +1,678% | +$17.1M |
|
497
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $18.1M | 0.03% |
579,364
+16,677
| +3% | +$522K |
|
498
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $18M | 0.03% |
297,059
+13,558
| +5% | +$823K |
|
499
First Trust Cloud Computing ETF
SKYY
$3.05B
| $18M | 0.03% |
170,201
+4,791
| +3% | +$508K |
|
500
KKR & Co
KKR
$122B
| $18M | 0.03% |
304,189
+21,529
| +8% | +$1.28M |
|