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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$38.9B
| $16.1M | 0.03% |
95,294
+18,010
| +23% | +$3.04M |
|
502
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $16.1M | 0.03% |
175,513
-46,560
| -21% | -$4.26M |
|
|
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16M | 0.03% |
173,387
+35,156
| +25% | +$3.24M |
|
504
Akamai
AKAM
$11.1B
| $15.9M | 0.03% |
156,520
-5,761
| -4% | -$587K |
|
505
Astec Industries
ASTE
$1.05B
| $15.9M | 0.03% |
211,386
-183,866
| -47% | -$13.9M |
|
506
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $15.9M | 0.03% |
542,378
+367,232
| +210% | +$10.7M |
|
507
First Trust Cloud Computing ETF
SKYY
$3.25B
| $15.8M | 0.03% |
165,410
-15,576
| -9% | -$1.49M |
|
508
Teladoc Health
TDOC
$1.34B
| $15.8M | 0.03% |
86,777
-9,434
| -10% | -$1.71M |
|
509
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $15.7M | 0.03% |
327,713
+189,499
| +137% | +$9.08M |
|
510
Pinterest
PINS
$23.8B
| $15.6M | 0.03% |
211,014
+117,978
| +127% | +$8.73M |
|
511
Chemed
CHE
$6.59B
| $15.6M | 0.03% |
33,816
+2,116
| +7% | +$973K |
|
|
DSL
512
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15.5M | 0.03% |
853,191
-178,726
| -17% | -$3.25M |
|
513
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $15.5M | 0.03% |
472,600
+676
| +0.1% | +$22.1K |
|
514
Unity
U
$18.6B
| $15.3M | 0.03% |
152,346
+131,405
| +628% | +$13.2M |
|
515
Pool Corp
POOL
$11.9B
| $15.2M | 0.03% |
44,031
-17,525
| -28% | -$6.05M |
|
516
Cooper Companies
COO
$13.4B
| $15.2M | 0.03% |
158,056
+6,944
| +5% | +$667K |
|
517
Mettler-Toledo International
MTD
$26.1B
| $15.1M | 0.02% |
13,045
+448
| +4% | +$518K |
|
518
AstraZeneca
AZN
$251B
| $15M | 0.02% |
302,154
-40,641
| -12% | -$2.02M |
|
519
State Street
STT
$31.7B
| $15M | 0.02% |
178,542
+29,033
| +19% | +$2.44M |
|
|
NFJ
520
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $15M | 0.02% |
1,086,600
-14,413
| -1% | -$199K |
|
521
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $14.9M | 0.02% |
285,204
-79,006
| -22% | -$4.14M |
|
522
Nordson
NDSN
$12.5B
| $14.9M | 0.02% |
75,115
+3,698
| +5% | +$735K |
|
523
Atlassian
TEAM
$46.2B
| $14.9M | 0.02% |
70,592
+33,721
| +91% | +$7.11M |
|
524
Tyson Foods
TSN
$19.6B
| $14.7M | 0.02% |
198,510
-34,634
| -15% | -$2.57M |
|
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.7M | 0.02% |
144,183
+57,483
| +66% | +$5.86M |
|