Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$23.6B
| $9.5M | 0.02% |
27,243
+967
| +4% | +$337K |
|
552
Freeport-McMoran
FCX
$64.4B
| $9.49M | 0.02% |
606,724
-69,014
| -10% | -$1.08M |
|
553
American Eagle Outfitters
AEO
$3.34B
| $9.49M | 0.02% |
640,429
-873,461
| -58% | -$12.9M |
|
554
Dover
DOV
$24.1B
| $9.48M | 0.02% |
87,502
+12,125
| +16% | +$1.31M |
|
555
Huntington Bancshares
HBAN
$25.8B
| $9.45M | 0.02% |
1,030,142
-58,346
| -5% | -$535K |
|
556
Oneok
OKE
$46.2B
| $9.4M | 0.02% |
361,723
-48,625
| -12% | -$1.26M |
|
557
Booking.com
BKNG
$177B
| $9.39M | 0.02% |
5,490
+244
| +5% | +$417K |
|
558
Icon
ICLR
$12.9B
| $9.36M | 0.02% |
48,970
+577
| +1% | +$110K |
|
559
Exact Sciences
EXAS
$10.4B
| $9.32M | 0.02% |
91,446
-12,097
| -12% | -$1.23M |
|
560
Materials Select Sector SPDR Fund
XLB
$5.44B
| $9.31M | 0.02% |
146,290
+76,542
| +110% | +$4.87M |
|
561
Interpublic Group of Companies
IPG
$9.51B
| $9.3M | 0.02% |
557,881
-50,295
| -8% | -$838K |
|
562
KLA
KLAC
$123B
| $9.28M | 0.02% |
47,879
+1,705
| +4% | +$330K |
|
563
Quanta Services
PWR
$58.1B
| $9.25M | 0.02% |
174,942
+5,666
| +3% | +$300K |
|
564
ResMed
RMD
$39.6B
| $9.24M | 0.02% |
53,896
+248
| +0.5% | +$42.5K |
|
565
Omeros
OMER
$291M
| $9.24M | 0.02% |
914,233
+69,953
| +8% | +$707K |
|
566
EOG Resources
EOG
$65.7B
| $9.21M | 0.02% |
256,159
-1,601
| -0.6% | -$57.5K |
|
|
RDS.A
567
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.13M | 0.02% |
362,560
-328,975
| -48% | -$8.28M |
|
568
Allegion
ALLE
$14.6B
| $9.1M | 0.02% |
91,989
+27,302
| +42% | +$2.7M |
|
569
TotalEnergies
TTE
$136B
| $9.05M | 0.02% |
263,754
+3,241
| +1% | +$111K |
|
570
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.92M | 0.02% |
102,085
+716
| +0.7% | +$62.5K |
|
571
Alaska Air
ALK
$7.22B
| $8.89M | 0.02% |
242,670
-19,452
| -7% | -$713K |
|
572
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $8.88M | 0.02% |
96,402
-7,160
| -7% | -$659K |
|
573
KKR & Co
KKR
$124B
| $8.84M | 0.02% |
257,515
-37,127
| -13% | -$1.27M |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $8.84M | 0.02% |
36,729
-6,396
| -15% | -$1.54M |
|
575
Entegris
ENTG
$12B
| $8.82M | 0.02% |
118,619
+55,138
| +87% | +$4.1M |
|