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 | |
|---|---|---|---|---|---|---|
626
iShares Semiconductor ETF
SOXX
$14B
| $6.81M | 0.02% |
75,366
+16,011
| +27% | +$1.45M |
|
627
Globe Life
GL
$11.5B
| $6.8M | 0.02% |
91,655
+1,821
| +2% | +$135K |
|
628
Johnson Controls International
JCI
$70.6B
| $6.8M | 0.02% |
199,137
-5,156
| -3% | -$176K |
|
629
Cigna
CI
$81.6B
| $6.78M | 0.02% |
36,136
-1,068
| -3% | -$200K |
|
630
Trane Technologies
TT
$92.3B
| $6.78M | 0.02% |
76,149
-22,046
| -22% | -$1.96M |
|
631
Trimble
TRMB
$19.7B
| $6.78M | 0.02% |
156,897
-2,844
| -2% | -$123K |
|
632
A.O. Smith
AOS
$10.4B
| $6.77M | 0.02% |
143,778
+14,212
| +11% | +$669K |
|
633
T-Mobile US
TMUS
$272B
| $6.76M | 0.02% |
64,925
+18,204
| +39% | +$1.9M |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $6.76M | 0.02% |
63,770
+4,217
| +7% | +$447K |
|
|
IBDL
635
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.75M | 0.02% |
266,588
+6,747
| +3% | +$171K |
|
636
Exelon
EXC
$43.9B
| $6.75M | 0.02% |
260,587
+65,985
| +34% | +$1.71M |
|
637
Bank of America Series L
BAC.PRL
$3.95B
| $6.73M | 0.02% |
5,015
+123
| +3% | +$165K |
|
638
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $6.73M | 0.02% |
101,190
-1,076
| -1% | -$71.5K |
|
639
TransUnion
TRU
$18.1B
| $6.65M | 0.02% |
76,445
+1,794
| +2% | +$156K |
|
640
Quanta Services
PWR
$58.1B
| $6.64M | 0.02% |
169,276
-34,431
| -17% | -$1.35M |
|
641
Synchrony
SYF
$28.3B
| $6.62M | 0.02% |
298,701
+117,102
| +64% | +$2.6M |
|
642
Allegion
ALLE
$15.2B
| $6.61M | 0.02% |
64,687
+3,045
| +5% | +$311K |
|
643
Nucor
NUE
$33B
| $6.61M | 0.02% |
159,522
-1,507
| -0.9% | -$62.4K |
|
644
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $6.6M | 0.02% |
314,412
+14,633
| +5% | +$307K |
|
645
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.58M | 0.02% |
105,382
-12,532
| -11% | -$783K |
|
646
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.58M | 0.02% |
229,142
+165,987
| +263% | +$4.76M |
|
|
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.57M | 0.02% |
38,673
-9,800
| -20% | -$1.67M |
|
648
iShares Core High Dividend ETF
HDV
$11.7B
| $6.51M | 0.02% |
80,212
-2,694
| -3% | -$219K |
|
649
Atmos Energy
ATO
$26.7B
| $6.5M | 0.01% |
65,255
-7,306
| -10% | -$727K |
|
|
DISCA
650
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.48M | 0.01% |
306,917
+114,316
| +59% | +$2.41M |
|