Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $18.5M | 0.03% |
365,332
+25,442
| +7% | +$1.29M |
|
502
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $18.4M | 0.03% |
661,406
+22,835
| +4% | +$636K |
|
503
Marathon Petroleum
MPC
$54.8B
| $18.3M | 0.03% |
295,747
+14,505
| +5% | +$897K |
|
504
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $18.1M | 0.03% |
579,431
+67
| +0% | +$2.09K |
|
505
Nucor
NUE
$33.8B
| $18.1M | 0.03% |
183,800
-35,665
| -16% | -$3.51M |
|
506
Advance Auto Parts
AAP
$3.63B
| $18.1M | 0.03% |
86,456
-5,046
| -6% | -$1.05M |
|
507
Mettler-Toledo International
MTD
$26.9B
| $18M | 0.03% |
13,075
+139
| +1% | +$191K |
|
508
Progressive
PGR
$143B
| $18M | 0.03% |
198,832
+301
| +0.2% | +$27.2K |
|
509
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $17.9M | 0.03% |
178,055
-59,607
| -25% | -$6M |
|
510
Vulcan Materials
VMC
$39B
| $17.9M | 0.03% |
105,790
+2,534
| +2% | +$429K |
|
511
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.9M | 0.03% |
159,427
-3,833
| -2% | -$430K |
|
512
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17.7M | 0.03% |
277,183
-46,817
| -14% | -$2.99M |
|
513
Liberty Broadband Class C
LBRDK
$8.61B
| $17.7M | 0.03% |
102,443
-1,044
| -1% | -$180K |
|
514
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $17.7M | 0.03% |
274,386
+7,980
| +3% | +$514K |
|
515
Vanguard Consumer Staples ETF
VDC
$7.65B
| $17.6M | 0.03% |
98,124
+14,985
| +18% | +$2.69M |
|
516
Tyson Foods
TSN
$20B
| $17.6M | 0.03% |
222,487
+41,843
| +23% | +$3.3M |
|
517
Sony
SONY
$165B
| $17.5M | 0.03% |
793,050
+7,740
| +1% | +$171K |
|
518
Datadog
DDOG
$47.5B
| $17.5M | 0.03% |
123,810
+2,445
| +2% | +$346K |
|
519
Curtiss-Wright
CW
$18.1B
| $17.3M | 0.03% |
137,435
+2,045
| +2% | +$258K |
|
520
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $17.3M | 0.03% |
155,069
+620
| +0.4% | +$69K |
|
521
T-Mobile US
TMUS
$284B
| $17.2M | 0.03% |
134,450
-44,708
| -25% | -$5.71M |
|
522
Micron Technology
MU
$147B
| $17.1M | 0.03% |
241,174
+4,763
| +2% | +$338K |
|
523
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.1M | 0.03% |
154,917
+15,341
| +11% | +$1.69M |
|
524
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $17M | 0.03% |
339,431
-36,124
| -10% | -$1.81M |
|
525
Zions Bancorporation
ZION
$8.34B
| $17M | 0.03% |
275,118
-2,379
| -0.9% | -$147K |
|