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 | |
|---|---|---|---|---|---|---|
551
State Street
STT
$31.4B
| $8.42M | 0.02% |
132,549
+4,467
| +3% | +$284K |
|
552
Sony
SONY
$171B
| $8.39M | 0.02% |
607,065
-82,865
| -12% | -$1.15M |
|
553
Booking.com
BKNG
$177B
| $8.36M | 0.02% |
5,246
-7,559
| -59% | -$12M |
|
554
GE Aerospace
GE
$301B
| $8.33M | 0.02% |
244,676
-24,973
| -9% | -$850K |
|
555
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.3M | 0.02% |
165,996
+32,453
| +24% | +$1.62M |
|
556
Aptiv
APTV
$17.8B
| $8.29M | 0.02% |
106,434
+33,545
| +46% | +$2.61M |
|
557
Stock Yards Bancorp
SYBT
$2.28B
| $8.24M | 0.02% |
204,920
+10,044
| +5% | +$404K |
|
558
Regions Financial
RF
$24.1B
| $8.21M | 0.02% |
737,957
+53,920
| +8% | +$600K |
|
559
Apollo Global Management
APO
$76.4B
| $8.19M | 0.02% |
163,968
-22,177
| -12% | -$1.11M |
|
560
Fifth Third Bancorp
FITB
$30.1B
| $8.15M | 0.02% |
422,933
+28,945
| +7% | +$558K |
|
561
Icon
ICLR
$12.9B
| $8.15M | 0.02% |
48,393
-5,303
| -10% | -$893K |
|
562
Mettler-Toledo International
MTD
$25.8B
| $8.15M | 0.02% |
10,119
+643
| +7% | +$518K |
|
563
Teledyne Technologies
TDY
$25.6B
| $8.14M | 0.02% |
26,175
-221
| -0.8% | -$68.7K |
|
564
Maximus
MMS
$4.94B
| $8.13M | 0.02% |
115,370
-7,178
| -6% | -$506K |
|
|
BSCL
565
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.12M | 0.02% |
379,724
+30,753
| +9% | +$657K |
|
566
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.1M | 0.02% |
160,056
-154,252
| -49% | -$7.8M |
|
567
Western Alliance Bancorporation
WAL
$9.8B
| $8.03M | 0.02% |
211,980
-5,925
| -3% | -$224K |
|
568
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $8M | 0.02% |
336,605
-5,576
| -2% | -$132K |
|
569
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $7.99M | 0.02% |
109,118
-12,651
| -10% | -$926K |
|
570
Invesco Preferred ETF
PGX
$3.97B
| $7.9M | 0.02% |
559,599
+46,869
| +9% | +$662K |
|
571
Freeport-McMoran
FCX
$64.4B
| $7.82M | 0.02% |
675,738
+79,787
| +13% | +$923K |
|
572
TransDigm Group
TDG
$72.5B
| $7.8M | 0.02% |
17,655
+2,383
| +16% | +$1.05M |
|
573
Lennox International
LII
$19.6B
| $7.79M | 0.02% |
33,437
+7,897
| +31% | +$1.84M |
|
574
Brown & Brown
BRO
$30.5B
| $7.79M | 0.02% |
190,997
+4,006
| +2% | +$163K |
|
575
United Rentals
URI
$60.8B
| $7.78M | 0.02% |
52,215
-9,079
| -15% | -$1.35M |
|