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 | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Staples ETF
VDC
$7.56B
| $14.6M | 0.02% |
81,812
+4,959
| +6% | +$884K |
|
527
IAC Inc
IAC
$2.88B
| $14.5M | 0.02% |
122,951
-8,594
| -7% | -$1.01M |
|
528
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.5M | 0.02% |
122,699
+4,664
| +4% | +$550K |
|
|
DCT
529
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.5M | 0.02% |
320,553
+188,556
| +143% | +$8.51M |
|
530
Old Dominion Freight Line
ODFL
$30.7B
| $14.4M | 0.02% |
120,006
+67,310
| +128% | +$8.09M |
|
|
MMP
531
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.4M | 0.02% |
332,167
+17,244
| +5% | +$748K |
|
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $14.4M | 0.02% |
196,735
-31,503
| -14% | -$2.3M |
|
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $14.3M | 0.02% |
181,255
-13,175
| -7% | -$1.04M |
|
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $14.3M | 0.02% |
182,926
+7,492
| +4% | +$587K |
|
|
IBTD
535
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14.3M | 0.02% |
556,602
+479,283
| +620% | +$12.3M |
|
536
Steris
STE
$24.1B
| $14.3M | 0.02% |
74,965
-6,685
| -8% | -$1.27M |
|
537
Trimble
TRMB
$19B
| $14.3M | 0.02% |
183,423
+35,353
| +24% | +$2.75M |
|
538
Illumina
ILMN
$14.6B
| $14.2M | 0.02% |
38,086
+12,351
| +48% | +$4.61M |
|
539
Allegion
ALLE
$14.6B
| $14.2M | 0.02% |
112,954
+9,479
| +9% | +$1.19M |
|
540
Beyond Meat
BYND
$193M
| $14.2M | 0.02% |
108,989
+46,769
| +75% | +$6.09M |
|
541
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $14.1M | 0.02% |
518,764
+20,726
| +4% | +$565K |
|
542
Cigna
CI
$80.5B
| $14.1M | 0.02% |
58,486
+6,424
| +12% | +$1.55M |
|
543
Huntsman Corp
HUN
$1.88B
| $14.1M | 0.02% |
489,944
-1,147,483
| -70% | -$33.1M |
|
544
Electronic Arts
EA
$42.5B
| $14.1M | 0.02% |
104,080
-95,189
| -48% | -$12.9M |
|
545
Ford
F
$45.4B
| $13.9M | 0.02% |
1,135,544
-28,637
| -2% | -$351K |
|
546
Healthpeak Properties
DOC
$12.5B
| $13.9M | 0.02% |
437,511
-2,463
| -0.6% | -$78.2K |
|
547
TransDigm Group
TDG
$72.2B
| $13.9M | 0.02% |
23,595
+5,410
| +30% | +$3.18M |
|
548
BlackLine
BL
$3.33B
| $13.8M | 0.02% |
127,702
+12,649
| +11% | +$1.37M |
|
549
Ameriprise Financial
AMP
$46.2B
| $13.8M | 0.02% |
59,519
+5,817
| +11% | +$1.35M |
|
550
Lumen
LUMN
$6.23B
| $13.8M | 0.02% |
1,035,775
-631,592
| -38% | -$8.43M |
|