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 | |
|---|---|---|---|---|---|---|
576
Hexcel
HXL
$4.93B
| $7.74M | 0.02% |
171,068
-13,006
| -7% | -$588K |
|
577
Keysight
KEYS
$29.3B
| $7.73M | 0.02% |
76,704
+15,401
| +25% | +$1.55M |
|
578
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $7.7M | 0.02% |
46,365
+39,606
| +586% | +$6.58M |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $7.68M | 0.02% |
51,946
-18,072
| -26% | -$2.67M |
|
580
Viatris
VTRS
$11.9B
| $7.67M | 0.02% |
476,812
+9,134
| +2% | +$147K |
|
581
Consolidated Edison
ED
$35B
| $7.66M | 0.02% |
106,522
-519
| -0.5% | -$37.3K |
|
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $7.64M | 0.02% |
141,069
+99,186
| +237% | +$5.37M |
|
583
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $7.62M | 0.02% |
5,873
-327
| -5% | -$424K |
|
584
Paylocity
PCTY
$9.34B
| $7.59M | 0.02% |
52,052
-50,545
| -49% | -$7.37M |
|
585
Fox Class A
FOXA
$28B
| $7.55M | 0.02% |
281,748
+147,371
| +110% | +$3.95M |
|
586
Iron Mountain
IRM
$28.8B
| $7.55M | 0.02% |
289,434
-1,653,661
| -85% | -$43.2M |
|
587
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $7.54M | 0.02% |
44,953
+10,979
| +32% | +$1.84M |
|
588
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.5M | 0.02% |
76,945
+7,156
| +10% | +$698K |
|
589
Cooper Companies
COO
$13.5B
| $7.49M | 0.02% |
105,688
+10,812
| +11% | +$767K |
|
590
Philips
PHG
$26.9B
| $7.49M | 0.02% |
190,076
+4,116
| +2% | +$162K |
|
591
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.49M | 0.02% |
291,232
-486
| -0.2% | -$12.5K |
|
592
D.R. Horton
DHI
$52.5B
| $7.47M | 0.02% |
134,684
-17,230
| -11% | -$956K |
|
593
Edison International
EIX
$21.4B
| $7.45M | 0.02% |
137,159
+7,953
| +6% | +$432K |
|
|
COUP
594
DELISTED
Coupa Software Incorporated
COUP
| $7.42M | 0.02% |
26,790
+6,455
| +32% | +$1.79M |
|
595
NXP Semiconductors
NXPI
$55.3B
| $7.42M | 0.02% |
65,033
+3,229
| +5% | +$368K |
|
596
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.42M | 0.02% |
95,030
-28,369
| -23% | -$2.21M |
|
597
Annaly Capital Management
NLY
$14.2B
| $7.37M | 0.02% |
280,829
-7,741
| -3% | -$203K |
|
598
Zimmer Biomet
ZBH
$20.3B
| $7.36M | 0.02% |
63,481
+3,407
| +6% | +$395K |
|
599
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $7.34M | 0.02% |
67,273
+10,997
| +20% | +$1.2M |
|
600
BlackRock Income Trust
BKT
$287M
| $7.31M | 0.02% |
395,104
+6,980
| +2% | +$129K |
|