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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$39B
| $18M | 0.03% |
103,256
+7,962
| +8% | +$1.39M |
|
502
Liberty Broadband Class C
LBRDK
$8.61B
| $18M | 0.03% |
103,487
+18,966
| +22% | +$3.29M |
|
503
Mettler-Toledo International
MTD
$26.9B
| $17.9M | 0.03% |
12,936
-109
| -0.8% | -$151K |
|
504
Amphenol
APH
$135B
| $17.8M | 0.03% |
521,012
+15,330
| +3% | +$524K |
|
505
Nordson
NDSN
$12.6B
| $17.7M | 0.03% |
80,671
+5,556
| +7% | +$1.22M |
|
506
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $17.6M | 0.03% |
638,571
+406,652
| +175% | +$11.2M |
|
507
Ciena
CIEN
$16.5B
| $17.3M | 0.03% |
304,827
+2,808
| +0.9% | +$160K |
|
508
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $17.3M | 0.03% |
154,449
-3,879
| -2% | -$435K |
|
509
Biogen
BIIB
$20.6B
| $17.3M | 0.03% |
49,935
-10,336
| -17% | -$3.58M |
|
510
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $17.2M | 0.03% |
266,406
+5,032
| +2% | +$325K |
|
511
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $17.2M | 0.03% |
339,890
+70,013
| +26% | +$3.54M |
|
512
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $17.2M | 0.03% |
197,885
-8,162
| -4% | -$708K |
|
513
Cooper Companies
COO
$13.5B
| $17.1M | 0.03% |
173,068
+15,012
| +9% | +$1.49M |
|
514
Allegion
ALLE
$14.8B
| $17M | 0.03% |
122,284
+9,330
| +8% | +$1.3M |
|
515
United Rentals
URI
$62.7B
| $17M | 0.03% |
53,322
+1,288
| +2% | +$411K |
|
516
Teladoc Health
TDOC
$1.38B
| $17M | 0.03% |
102,280
+15,503
| +18% | +$2.58M |
|
517
Marathon Petroleum
MPC
$54.8B
| $17M | 0.03% |
281,242
-35,775
| -11% | -$2.16M |
|
518
Illumina
ILMN
$15.7B
| $16.8M | 0.03% |
36,558
-1,528
| -4% | -$703K |
|
519
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $16.8M | 0.03% |
506,638
+34,038
| +7% | +$1.13M |
|
520
Organon & Co
OGN
$2.7B
| $16.8M | 0.03% |
+554,465
| New | +$16.8M |
|
521
Moderna
MRNA
$9.78B
| $16.7M | 0.03% |
71,157
+10,469
| +17% | +$2.46M |
|
522
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.6M | 0.02% |
253,495
+48,473
| +24% | +$3.18M |
|
523
Stanley Black & Decker
SWK
$12.1B
| $16.6M | 0.02% |
80,994
-766
| -0.9% | -$157K |
|
524
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16.6M | 0.02% |
345,463
+17,750
| +5% | +$852K |
|
|
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 0.02% |
338,733
+6,566
| +2% | +$321K |
|