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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$23.6B
| $9.12M | 0.02% |
26,276
+255
| +1% | +$88.5K |
|
527
KKR & Co
KKR
$124B
| $9.1M | 0.02% |
294,642
-87,606
| -23% | -$2.71M |
|
528
Autohome
ATHM
$3.4B
| $9.07M | 0.02% |
120,186
+941
| +0.8% | +$71K |
|
529
HDFC Bank
HDB
$180B
| $9.06M | 0.02% |
199,385
-15,958
| -7% | -$725K |
|
530
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.01M | 0.02% |
89,044
+14,912
| +20% | +$1.51M |
|
531
Exact Sciences
EXAS
$10.4B
| $9M | 0.02% |
103,543
+39,449
| +62% | +$3.43M |
|
532
KLA
KLAC
$123B
| $8.98M | 0.02% |
46,174
+813
| +2% | +$158K |
|
533
Vulcan Materials
VMC
$38.9B
| $8.91M | 0.02% |
76,935
+5,111
| +7% | +$592K |
|
534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.91M | 0.02% |
207,713
+35,121
| +20% | +$1.51M |
|
535
Sempra
SRE
$53.5B
| $8.9M | 0.02% |
151,848
+7,856
| +5% | +$461K |
|
536
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.88M | 0.02% |
142,762
-28,931
| -17% | -$1.8M |
|
537
Amphenol
APH
$145B
| $8.87M | 0.02% |
370,136
+19,896
| +6% | +$477K |
|
538
Roku
ROKU
$14B
| $8.85M | 0.02% |
75,977
-3,401
| -4% | -$396K |
|
|
MMP
539
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.74M | 0.02% |
202,527
+1,781
| +0.9% | +$76.9K |
|
540
Steris
STE
$24B
| $8.72M | 0.02% |
56,799
+8,448
| +17% | +$1.3M |
|
541
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.7M | 0.02% |
626,083
-326,172
| -34% | -$4.53M |
|
542
Public Storage
PSA
$50.7B
| $8.7M | 0.02% |
45,333
+11,616
| +34% | +$2.23M |
|
543
C.H. Robinson
CHRW
$15.1B
| $8.7M | 0.02% |
110,014
-4,470
| -4% | -$353K |
|
544
Tyson Foods
TSN
$19.7B
| $8.7M | 0.02% |
145,662
+31,944
| +28% | +$1.91M |
|
545
Fair Isaac
FICO
$36.7B
| $8.67M | 0.02% |
20,743
+5,658
| +38% | +$2.37M |
|
546
Progressive
PGR
$144B
| $8.62M | 0.02% |
107,591
+24,592
| +30% | +$1.97M |
|
547
Olin
OLN
$2.92B
| $8.57M | 0.02% |
745,481
-74,806
| -9% | -$860K |
|
548
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $8.52M | 0.02% |
103,562
-4,390
| -4% | -$361K |
|
549
Texas Pacific Land
TPL
$21.6B
| $8.5M | 0.02% |
42,864
+6,312
| +17% | +$1.25M |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $8.46M | 0.02% |
170,092
-16,399
| -9% | -$815K |
|