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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$124B
| $13.8M | 0.02% |
282,660
+20,566
| +8% | +$1M |
|
552
Baker Hughes
BKR
$46.3B
| $13.8M | 0.02% |
637,564
+156,414
| +33% | +$3.38M |
|
553
Sanofi
SNY
$115B
| $13.7M | 0.02% |
277,899
+28,385
| +11% | +$1.4M |
|
554
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $13.6M | 0.02% |
269,877
+1,780
| +0.7% | +$89.9K |
|
555
iShares Semiconductor ETF
SOXX
$13.9B
| $13.6M | 0.02% |
96,432
+15,855
| +20% | +$2.24M |
|
556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $13.6M | 0.02% |
234,166
-74,807
| -24% | -$4.35M |
|
557
Rollins
ROL
$27.3B
| $13.6M | 0.02% |
395,371
+22,172
| +6% | +$763K |
|
558
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $13.6M | 0.02% |
205,022
+75,232
| +58% | +$4.99M |
|
559
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.6M | 0.02% |
124,321
-7,354
| -6% | -$804K |
|
|
B
560
Barrick Mining Corporation
B
$50.3B
| $13.6M | 0.02% |
686,082
+152,340
| +29% | +$3.02M |
|
561
D.R. Horton
DHI
$52.5B
| $13.6M | 0.02% |
152,236
+20,843
| +16% | +$1.86M |
|
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $13.5M | 0.02% |
424,177
+79,071
| +23% | +$2.52M |
|
563
Conagra Brands
CAG
$9.27B
| $13.5M | 0.02% |
359,637
+50,684
| +16% | +$1.91M |
|
564
Invesco Preferred ETF
PGX
$3.97B
| $13.5M | 0.02% |
899,478
+31,851
| +4% | +$478K |
|
565
BlackRock Core Bond Trust
BHK
$712M
| $13.4M | 0.02% |
850,382
-39,961
| -4% | -$627K |
|
566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $13.3M | 0.02% |
1,408,351
-37,233
| -3% | -$352K |
|
567
Lennox International
LII
$19.6B
| $13.3M | 0.02% |
42,681
+3,463
| +9% | +$1.08M |
|
568
iShares International Select Dividend ETF
IDV
$5.83B
| $13.3M | 0.02% |
422,421
-21,736
| -5% | -$684K |
|
569
Fortive
FTV
$16.2B
| $13.3M | 0.02% |
187,605
-16,392
| -8% | -$1.16M |
|
570
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.2M | 0.02% |
892,284
+98,573
| +12% | +$1.46M |
|
571
Exact Sciences
EXAS
$10.4B
| $13.2M | 0.02% |
99,795
+4,925
| +5% | +$649K |
|
572
Regeneron Pharmaceuticals
REGN
$58.9B
| $13.1M | 0.02% |
27,784
-1,833
| -6% | -$867K |
|
573
Public Storage
PSA
$50.7B
| $13.1M | 0.02% |
53,264
+1
| +0% | +$247 |
|
574
Equifax
EFX
$30.3B
| $13.1M | 0.02% |
72,377
+8,864
| +14% | +$1.61M |
|
575
Fair Isaac
FICO
$36.7B
| $13.1M | 0.02% |
26,943
+949
| +4% | +$461K |
|