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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$13.7B
| $6.92M | 0.02% |
26,459
-933
| -3% | -$244K |
|
552
Markel Group
MKL
$24.4B
| $6.91M | 0.02% |
7,396
-1,309
| -15% | -$1.22M |
|
553
Hexcel
HXL
$4.96B
| $6.87M | 0.02% |
184,074
-87,699
| -32% | -$3.27M |
|
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $6.86M | 0.02% |
265,815
+71,640
| +37% | +$1.85M |
|
555
Schwab US Large- Cap ETF
SCHX
$59.9B
| $6.85M | 0.02% |
670,992
+295,098
| +79% | +$3.01M |
|
556
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.8M | 0.02% |
158,248
+16,413
| +12% | +$705K |
|
557
State Street
STT
$31.8B
| $6.8M | 0.02% |
128,082
+64,657
| +102% | +$3.43M |
|
558
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.8M | 0.02% |
39,895
-21,469
| -35% | -$3.66M |
|
559
Toro Company
TTC
$7.68B
| $6.8M | 0.02% |
104,522
+51,177
| +96% | +$3.33M |
|
560
Brown & Brown
BRO
$30.5B
| $6.77M | 0.02% |
186,991
-29,135
| -13% | -$1.06M |
|
561
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.77M | 0.02% |
107,952
+8,202
| +8% | +$514K |
|
562
Eastman Chemical
EMN
$7.66B
| $6.77M | 0.02% |
145,023
-41,270
| -22% | -$1.93M |
|
563
Invesco Preferred ETF
PGX
$3.96B
| $6.75M | 0.02% |
512,730
-90,620
| -15% | -$1.19M |
|
564
Steris
STE
$24.1B
| $6.75M | 0.02% |
48,351
-516
| -1% | -$72.1K |
|
565
Public Storage
PSA
$50.9B
| $6.71M | 0.02% |
33,717
+413
| +1% | +$82.2K |
|
566
BlackRock Income Trust
BKT
$287M
| $6.71M | 0.02% |
388,124
+187,485
| +93% | +$3.24M |
|
567
Western Alliance Bancorporation
WAL
$9.87B
| $6.66M | 0.02% |
217,905
+101,123
| +87% | +$3.09M |
|
568
AMN Healthcare
AMN
$749M
| $6.66M | 0.02% |
114,827
-225,331
| -66% | -$13.1M |
|
569
MGM Resorts International
MGM
$9.85B
| $6.65M | 0.02% |
564,570
+106,822
| +23% | +$1.26M |
|
570
Okta
OKTA
$16.1B
| $6.6M | 0.02% |
53,927
+32,462
| +151% | +$3.97M |
|
571
Cigna
CI
$80.7B
| $6.59M | 0.02% |
37,204
-16,507
| -31% | -$2.92M |
|
572
KLA
KLAC
$123B
| $6.59M | 0.02% |
45,361
-73,692
| -62% | -$10.7M |
|
573
Tyson Foods
TSN
$19.7B
| $6.57M | 0.02% |
113,718
+81,292
| +251% | +$4.69M |
|
574
Mettler-Toledo International
MTD
$26B
| $6.56M | 0.02% |
9,476
+1,874
| +25% | +$1.3M |
|
|
IBDL
575
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.56M | 0.02% |
259,841
-49,438
| -16% | -$1.25M |
|