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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.1M | 0.02% |
127,286
-338
| -0.3% | -$26.7K |
|
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $10M | 0.02% |
303,982
+99,151
| +48% | +$3.28M |
|
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $10M | 0.02% |
148,979
+3,119
| +2% | +$210K |
|
504
TotalEnergies
TTE
$136B
| $10M | 0.02% |
260,513
-16,185
| -6% | -$622K |
|
505
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $9.96M | 0.02% |
322,995
+5,658
| +2% | +$174K |
|
506
Nutrien
NTR
$27.9B
| $9.96M | 0.02% |
310,263
-43,931
| -12% | -$1.41M |
|
507
Welltower
WELL
$112B
| $9.95M | 0.02% |
192,338
-315,070
| -62% | -$16.3M |
|
508
Ross Stores
ROST
$48.8B
| $9.95M | 0.02% |
116,760
-10,030
| -8% | -$855K |
|
509
Ameriprise Financial
AMP
$46.4B
| $9.92M | 0.02% |
66,128
+8,161
| +14% | +$1.22M |
|
510
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.9M | 0.02% |
101,369
-5,185
| -5% | -$506K |
|
511
Huntington Bancshares
HBAN
$25.8B
| $9.84M | 0.02% |
1,088,488
-69,805
| -6% | -$631K |
|
512
Charles River Laboratories
CRL
$7.54B
| $9.81M | 0.02% |
56,262
+5,115
| +10% | +$892K |
|
513
BioCryst Pharmaceuticals
BCRX
$1.68B
| $9.73M | 0.02% |
2,042,099
-49,170
| -2% | -$234K |
|
514
BlackLine
BL
$3.32B
| $9.66M | 0.02% |
116,488
-1,195
| -1% | -$99.1K |
|
|
AAN.A
515
DELISTED
AARON'S INC CL-A
AAN.A
| $9.61M | 0.02% |
211,695
-27,796
| -12% | -$1.26M |
|
516
Alaska Air
ALK
$7.22B
| $9.51M | 0.02% |
262,122
-55,079
| -17% | -$2M |
|
517
Amcor
AMCR
$19B
| $9.45M | 0.02% |
925,783
-96,393
| -9% | -$984K |
|
518
First Trust Cloud Computing ETF
SKYY
$3.24B
| $9.39M | 0.02% |
125,971
+28,139
| +29% | +$2.1M |
|
519
Factset
FDS
$13.7B
| $9.32M | 0.02% |
28,383
+1,924
| +7% | +$632K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $9.29M | 0.02% |
43,125
-4,252
| -9% | -$916K |
|
521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.2M | 0.02% |
147,016
+12,035
| +9% | +$753K |
|
522
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.2M | 0.02% |
323,263
+259,247
| +405% | +$7.38M |
|
523
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.16M | 0.02% |
119,721
-14,142
| -11% | -$1.08M |
|
524
Smith & Nephew
SNN
$16.5B
| $9.15M | 0.02% |
239,913
+20,700
| +9% | +$789K |
|
525
Boston Properties
BXP
$11.7B
| $9.13M | 0.02% |
100,990
-139,282
| -58% | -$12.6M |
|