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 | |
|---|---|---|---|---|---|---|
576
Cheesecake Factory
CAKE
$2.92B
| $8.81M | 0.02% |
317,620
+208
| +0.1% | +$5.77K |
|
577
Toro Company
TTC
$7.68B
| $8.8M | 0.02% |
104,859
+958
| +0.9% | +$80.4K |
|
578
C.H. Robinson
CHRW
$15.1B
| $8.8M | 0.02% |
86,126
-23,888
| -22% | -$2.44M |
|
579
Equifax
EFX
$30.3B
| $8.8M | 0.02% |
56,095
+21,404
| +62% | +$3.36M |
|
580
United Rentals
URI
$60.8B
| $8.79M | 0.02% |
50,366
-1,849
| -4% | -$323K |
|
581
Broadridge
BR
$29.3B
| $8.73M | 0.02% |
66,100
+9,250
| +16% | +$1.22M |
|
582
Eastman Chemical
EMN
$7.47B
| $8.64M | 0.02% |
110,589
+11,082
| +11% | +$866K |
|
583
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.6M | 0.02% |
85,643
-16,280
| -16% | -$1.63M |
|
584
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $8.58M | 0.02% |
343,451
+6,846
| +2% | +$171K |
|
585
Marathon Petroleum
MPC
$55.2B
| $8.58M | 0.02% |
292,522
-18,560
| -6% | -$545K |
|
586
BP
BP
$89.5B
| $8.57M | 0.02% |
490,573
-236,355
| -33% | -$4.13M |
|
587
Cigna
CI
$80.7B
| $8.56M | 0.02% |
50,513
+14,377
| +40% | +$2.44M |
|
588
TransDigm Group
TDG
$72.5B
| $8.5M | 0.02% |
17,884
+229
| +1% | +$109K |
|
589
Datadog
DDOG
$48.5B
| $8.49M | 0.02% |
83,112
+882
| +1% | +$90.1K |
|
590
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.48M | 0.02% |
80,280
+3,335
| +4% | +$352K |
|
591
Ameriprise Financial
AMP
$46.4B
| $8.45M | 0.02% |
54,827
-11,301
| -17% | -$1.74M |
|
|
BSCL
592
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.36M | 0.02% |
392,224
+12,500
| +3% | +$266K |
|
593
Paylocity
PCTY
$9.34B
| $8.3M | 0.02% |
51,439
-613
| -1% | -$98.9K |
|
594
GoDaddy
GDDY
$20.1B
| $8.19M | 0.02% |
107,839
+12,502
| +13% | +$950K |
|
595
iShares Semiconductor ETF
SOXX
$13.9B
| $8.18M | 0.02% |
80,535
+5,169
| +7% | +$525K |
|
596
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.15M | 0.02% |
274,066
+44,924
| +20% | +$1.34M |
|
597
TC Energy
TRP
$54B
| $8.07M | 0.02% |
192,107
+24,898
| +15% | +$1.05M |
|
598
Edison International
EIX
$21.4B
| $8.06M | 0.02% |
158,500
+21,341
| +16% | +$1.09M |
|
599
Brown & Brown
BRO
$30.5B
| $8.04M | 0.02% |
177,549
-13,448
| -7% | -$609K |
|
600
Ross Stores
ROST
$48.8B
| $8.03M | 0.02% |
86,024
-30,736
| -26% | -$2.87M |
|