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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$24.1B
| $7.28M | 0.02% |
75,377
+2,667
| +4% | +$258K |
|
602
Cheesecake Factory
CAKE
$2.92B
| $7.28M | 0.02% |
317,412
+2,972
| +0.9% | +$68.1K |
|
603
Vanguard Large-Cap ETF
VV
$44.9B
| $7.2M | 0.02% |
50,329
-44,087
| -47% | -$6.3M |
|
604
Southwest Airlines
LUV
$16.3B
| $7.2M | 0.02% |
210,550
-167,747
| -44% | -$5.73M |
|
605
Broadridge
BR
$29.3B
| $7.17M | 0.02% |
56,850
-1,071
| -2% | -$135K |
|
606
TC Energy
TRP
$54B
| $7.17M | 0.02% |
167,209
-30,166
| -15% | -$1.29M |
|
607
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.16M | 0.02% |
140,574
+8,603
| +7% | +$438K |
|
608
Datadog
DDOG
$48.5B
| $7.15M | 0.02% |
82,230
+145
| +0.2% | +$12.6K |
|
609
Markel Group
MKL
$24.3B
| $7.12M | 0.02% |
7,711
+315
| +4% | +$291K |
|
610
Las Vegas Sands
LVS
$37.4B
| $7.09M | 0.02% |
155,620
-68,723
| -31% | -$3.13M |
|
|
WORK
611
DELISTED
Slack Technologies, Inc.
WORK
| $7.09M | 0.02% |
227,964
+189,742
| +496% | +$5.9M |
|
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $7.06M | 0.02% |
265,643
-172
| -0.1% | -$4.57K |
|
613
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.02M | 0.02% |
141,081
-17,167
| -11% | -$854K |
|
|
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.02M | 0.02% |
96,429
-5,382
| -5% | -$392K |
|
615
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $7.01M | 0.02% |
151,097
+140,070
| +1,270% | +$6.5M |
|
616
GoDaddy
GDDY
$20.1B
| $6.99M | 0.02% |
95,337
+54,786
| +135% | +$4.02M |
|
617
Corteva
CTVA
$48.7B
| $6.98M | 0.02% |
260,610
-46,274
| -15% | -$1.24M |
|
618
Capital One
COF
$143B
| $6.96M | 0.02% |
111,265
+5,014
| +5% | +$314K |
|
619
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $6.94M | 0.02% |
76,902
+10,107
| +15% | +$912K |
|
620
Eastman Chemical
EMN
$7.47B
| $6.93M | 0.02% |
99,507
-45,516
| -31% | -$3.17M |
|
621
Toro Company
TTC
$7.68B
| $6.89M | 0.02% |
103,901
-621
| -0.6% | -$41.2K |
|
622
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.84M | 0.02% |
71,355
-15,909
| -18% | -$1.53M |
|
|
B
623
Barrick Mining Corporation
B
$50.3B
| $6.83M | 0.02% |
253,351
+34,495
| +16% | +$929K |
|
624
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.82M | 0.02% |
240,658
-10,338
| -4% | -$293K |
|
625
Ford
F
$45.5B
| $6.82M | 0.02% |
1,120,906
-238,090
| -18% | -$1.45M |
|