Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $20.9M | 0.02% |
663,011
+1,900
| +0.3% | +$59.9K |
|
527
Zebra Technologies
ZBRA
$15.9B
| $20.9M | 0.02% |
67,502
-816
| -1% | -$252K |
|
528
First Trust Water ETF
FIW
$1.91B
| $20.8M | 0.02% |
208,167
+26,435
| +15% | +$2.64M |
|
529
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.7M | 0.02% |
452,807
+22,675
| +5% | +$1.04M |
|
530
Alaska Air
ALK
$7.18B
| $20.7M | 0.02% |
511,723
+16,438
| +3% | +$664K |
|
531
NXP Semiconductors
NXPI
$56.4B
| $20.7M | 0.02% |
76,770
-26,731
| -26% | -$7.19M |
|
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $20.5M | 0.02% |
233,112
+1,502
| +0.6% | +$132K |
|
533
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $20.5M | 0.02% |
271,109
-36,164
| -12% | -$2.74M |
|
534
A.O. Smith
AOS
$10.1B
| $20.5M | 0.02% |
250,805
+168,474
| +205% | +$13.8M |
|
535
PACCAR
PCAR
$51.2B
| $20.5M | 0.02% |
199,054
+10,858
| +6% | +$1.12M |
|
536
HubSpot
HUBS
$26.5B
| $20.4M | 0.02% |
34,668
+932
| +3% | +$550K |
|
537
Humana
HUM
$32.8B
| $20.4M | 0.02% |
54,628
-5,300
| -9% | -$1.98M |
|
538
BWX Technologies
BWXT
$14.8B
| $20.4M | 0.02% |
214,257
+13,006
| +6% | +$1.24M |
|
539
iShares US Treasury Bond ETF
GOVT
$28.1B
| $20.3M | 0.02% |
899,615
-107,087
| -11% | -$2.42M |
|
540
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $20.1M | 0.02% |
400,979
+3,325
| +0.8% | +$167K |
|
541
CoStar Group
CSGP
$37.3B
| $20.1M | 0.02% |
270,930
+15,377
| +6% | +$1.14M |
|
542
iShares Biotechnology ETF
IBB
$5.73B
| $20M | 0.02% |
145,976
-1,625
| -1% | -$223K |
|
543
Cooper Companies
COO
$13.6B
| $20M | 0.02% |
229,136
-65
| -0% | -$5.68K |
|
544
Flex
FLEX
$21B
| $20M | 0.02% |
678,003
+163,621
| +32% | +$4.83M |
|
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $20M | 0.02% |
155,631
-6,693
| -4% | -$860K |
|
546
Clean Harbors
CLH
$12.7B
| $20M | 0.02% |
88,276
+3,900
| +5% | +$882K |
|
547
Global Payments
GPN
$21.1B
| $19.8M | 0.02% |
204,583
-267
| -0.1% | -$25.8K |
|
548
Globe Life
GL
$11.4B
| $19.7M | 0.02% |
238,995
+8,506
| +4% | +$700K |
|
549
APA Corp
APA
$7.75B
| $19.6M | 0.02% |
666,592
+101,869
| +18% | +$3M |
|
550
Interactive Brokers
IBKR
$27.7B
| $19.6M | 0.02% |
638,124
-67,812
| -10% | -$2.08M |
|