Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $7.43M | 0.02% |
134,755
-240,027
| -64% | -$13.2M |
|
|
MMP
527
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.32M | 0.02% |
200,746
+19,473
| +11% | +$710K |
|
|
BSCL
528
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.32M | 0.02% |
348,971
-1,193
| -0.3% | -$25K |
|
529
Icon
ICLR
$13B
| $7.29M | 0.02% |
53,696
+8,047
| +18% | +$1.09M |
|
530
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.24M | 0.02% |
240,815
-71,169
| -23% | -$2.14M |
|
531
Nordson
NDSN
$12.5B
| $7.21M | 0.02% |
53,259
+1,731
| +3% | +$234K |
|
532
Atmos Energy
ATO
$26.3B
| $7.17M | 0.02% |
72,561
+27,711
| +62% | +$2.74M |
|
533
Corteva
CTVA
$48.9B
| $7.16M | 0.02% |
306,884
-100,084
| -25% | -$2.34M |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $7.16M | 0.02% |
47,377
+15,774
| +50% | +$2.38M |
|
535
Maximus
MMS
$4.94B
| $7.12M | 0.02% |
122,548
+2,068
| +2% | +$120K |
|
536
Edison International
EIX
$21.4B
| $7.1M | 0.02% |
129,206
+725
| +0.6% | +$39.8K |
|
537
iShares US Medical Devices ETF
IHI
$4.24B
| $7.08M | 0.02% |
188,958
-10,086
| -5% | -$378K |
|
538
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $7.07M | 0.02% |
87,264
-7,603
| -8% | -$616K |
|
539
SPDR S&P International Small Cap ETF
GWX
$781M
| $7.07M | 0.02% |
310,032
-14,133
| -4% | -$322K |
|
540
SBA Communications
SBAC
$20.7B
| $7.06M | 0.02% |
26,117
+343
| +1% | +$92.7K |
|
541
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $7.06M | 0.02% |
291,718
+32,270
| +12% | +$781K |
|
542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.05M | 0.02% |
134,981
+15,877
| +13% | +$829K |
|
543
Teradyne
TER
$18.6B
| $7.04M | 0.02% |
129,947
-68,323
| -34% | -$3.7M |
|
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.04M | 0.02% |
172,592
+45,589
| +36% | +$1.86M |
|
545
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.03M | 0.02% |
74,132
-20,012
| -21% | -$1.9M |
|
546
Autodesk
ADSK
$69B
| $7.02M | 0.02% |
45,169
-85,250
| -65% | -$13.2M |
|
547
Raymond James Financial
RJF
$33.1B
| $7.02M | 0.02% |
165,704
+8,723
| +6% | +$369K |
|
548
Thor Industries
THO
$5.66B
| $6.99M | 0.02% |
166,206
+46,936
| +39% | +$1.97M |
|
549
Viatris
VTRS
$12B
| $6.96M | 0.02% |
467,678
+39,843
| +9% | +$593K |
|
550
Roku
ROKU
$14B
| $6.93M | 0.02% |
79,378
+216
| +0.3% | +$18.9K |
|