Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$142M |
| 2 |
Amphenol
APH
|
+$111M |
| 3 |
Hormel Foods
HRL
|
+$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$24.4B
| $19.5M | 0.02% |
416,440
+9,752
| +2% | +$457K |
|
602
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.5M | 0.02% |
189,372
+67,790
| +56% | +$6.98M |
|
603
Flex
FLEX
$21.6B
| $19.5M | 0.02% |
390,283
-53,269
| -12% | -$2.66M |
|
604
Mueller Industries
MLI
$10.9B
| $19.5M | 0.02% |
244,754
-775
| -0.3% | -$61.6K |
|
605
Cadence Design Systems
CDNS
$96.6B
| $19.4M | 0.02% |
63,068
-12,552
| -17% | -$3.87M |
|
606
lululemon athletica
LULU
$19.6B
| $19.4M | 0.02% |
81,773
-7,428
| -8% | -$1.76M |
|
607
EQT Corp
EQT
$31.8B
| $19.3M | 0.02% |
331,123
-22,396
| -6% | -$1.31M |
|
608
HCA Healthcare
HCA
$94.5B
| $19.3M | 0.02% |
50,327
-7,785
| -13% | -$2.98M |
|
609
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $19.2M | 0.02% |
377,295
-13,037
| -3% | -$665K |
|
610
iShares US Insurance ETF
IAK
$714M
| $19.2M | 0.02% |
143,014
+20,266
| +17% | +$2.73M |
|
611
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $19.2M | 0.02% |
766,661
-14,683
| -2% | -$368K |
|
612
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $19.2M | 0.02% |
138,339
+2,193
| +2% | +$304K |
|
613
Graco
GGG
$14.2B
| $19.1M | 0.02% |
222,401
-1,149
| -0.5% | -$98.8K |
|
614
Zebra Technologies
ZBRA
$16B
| $19.1M | 0.02% |
61,969
+1,370
| +2% | +$422K |
|
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $19.1M | 0.02% |
209,543
-3,257
| -2% | -$296K |
|
616
Idexx Laboratories
IDXX
$51.6B
| $19M | 0.02% |
35,404
+1,856
| +6% | +$995K |
|
617
Factset
FDS
$13.9B
| $19M | 0.02% |
42,322
+115
| +0.3% | +$51.5K |
|
618
First Trust Growth Strength ETF
FTGS
$1.27B
| $19M | 0.02% |
554,413
+85,658
| +18% | +$2.93M |
|
619
PACCAR
PCAR
$53.4B
| $18.8M | 0.02% |
197,686
-10,205
| -5% | -$970K |
|
620
Huntsman Corp
HUN
$1.93B
| $18.7M | 0.02% |
1,796,629
+3,404
| +0.2% | +$35.5K |
|
621
BJs Wholesale Club
BJ
$12.9B
| $18.7M | 0.02% |
173,606
-6,132
| -3% | -$661K |
|
622
AvalonBay Communities
AVB
$28B
| $18.7M | 0.02% |
91,890
+17,497
| +24% | +$3.56M |
|
623
Alaska Air
ALK
$7.35B
| $18.7M | 0.02% |
377,635
+10,257
| +3% | +$508K |
|
624
Pentair
PNR
$18.5B
| $18.6M | 0.02% |
181,115
-10,156
| -5% | -$1.04M |
|
625
IQVIA
IQV
$32.3B
| $18.5M | 0.02% |
117,591
-46,280
| -28% | -$7.29M |
|