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 | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$112B
| $13.1M | 0.02% |
182,547
-733
| -0.4% | -$52.5K |
|
577
Alaska Air
ALK
$7.22B
| $13.1M | 0.02% |
188,857
-54,380
| -22% | -$3.76M |
|
578
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $13M | 0.02% |
284,978
+74,515
| +35% | +$3.39M |
|
579
Peloton Interactive
PTON
$3.2B
| $12.8M | 0.02% |
114,110
-12,882
| -10% | -$1.45M |
|
580
Yum China
YUMC
$16.2B
| $12.8M | 0.02% |
215,444
-716
| -0.3% | -$42.4K |
|
581
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.7M | 0.02% |
101,727
+6,694
| +7% | +$835K |
|
582
Liberty Broadband Class C
LBRDK
$8.67B
| $12.7M | 0.02% |
84,521
+3,109
| +4% | +$467K |
|
583
Trane Technologies
TT
$92.9B
| $12.7M | 0.02% |
76,466
-2,873
| -4% | -$476K |
|
584
iShares US Medical Devices ETF
IHI
$4.24B
| $12.6M | 0.02% |
229,548
-130,422
| -36% | -$7.18M |
|
585
Bright Horizons
BFAM
$6.36B
| $12.6M | 0.02% |
73,568
+28,701
| +64% | +$4.92M |
|
586
Centene
CNC
$15.4B
| $12.6M | 0.02% |
197,350
-8,737
| -4% | -$558K |
|
587
Motorola Solutions
MSI
$80.3B
| $12.6M | 0.02% |
67,029
+5,845
| +10% | +$1.1M |
|
588
Vodafone
VOD
$28.1B
| $12.5M | 0.02% |
679,212
-22,823
| -3% | -$421K |
|
589
Canadian Imperial Bank of Commerce
CM
$73.3B
| $12.5M | 0.02% |
255,678
-38,710
| -13% | -$1.89M |
|
590
Texas Pacific Land
TPL
$21.6B
| $12.5M | 0.02% |
23,583
-18,213
| -44% | -$9.65M |
|
591
LPL Financial
LPLA
$27.4B
| $12.5M | 0.02% |
87,803
+74,453
| +558% | +$10.6M |
|
592
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $12.4M | 0.02% |
239,382
+57,835
| +32% | +$2.99M |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.02% |
272,944
-485,810
| -64% | -$21.9M |
|
594
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.3M | 0.02% |
162,792
-14,313
| -8% | -$1.08M |
|
595
Pinduoduo
PDD
$177B
| $12.3M | 0.02% |
+91,571
| New | +$12.3M |
|
596
Toro Company
TTC
$7.68B
| $12.3M | 0.02% |
118,770
+241
| +0.2% | +$24.9K |
|
597
Zillow
Z
$20.8B
| $12.2M | 0.02% |
93,938
+19,087
| +25% | +$2.47M |
|
598
First Trust Indxx NextG ETF
NXTG
$404M
| $12.2M | 0.02% |
166,564
+51,459
| +45% | +$3.76M |
|
599
Fiverr
FVRR
$858M
| $12.1M | 0.02% |
55,815
+7,769
| +16% | +$1.69M |
|
600
Zoom
ZM
$25.1B
| $12M | 0.02% |
37,454
+11,224
| +43% | +$3.61M |
|