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 | |
|---|---|---|---|---|---|---|
626
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $11M | 0.02% |
240,664
+97,856
| +69% | +$4.48M |
|
627
Edison International
EIX
$21.4B
| $10.9M | 0.02% |
186,785
+13,115
| +8% | +$769K |
|
628
Apollo Global Management
APO
$76.4B
| $10.9M | 0.02% |
231,871
+78,593
| +51% | +$3.69M |
|
629
VICI Properties
VICI
$35.3B
| $10.8M | 0.02% |
383,874
+205,198
| +115% | +$5.79M |
|
630
Diamondback Energy
FANG
$40.4B
| $10.7M | 0.02% |
145,726
+55,624
| +62% | +$4.09M |
|
631
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.7M | 0.02% |
66,888
+13,047
| +24% | +$2.08M |
|
632
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $10.6M | 0.02% |
100,417
+2,888
| +3% | +$306K |
|
633
Regions Financial
RF
$24.1B
| $10.6M | 0.02% |
514,564
-84,416
| -14% | -$1.74M |
|
634
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $10.6M | 0.02% |
312,053
+83,584
| +37% | +$2.84M |
|
|
STOR
635
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.02% |
316,075
+62,866
| +25% | +$2.11M |
|
636
Stock Yards Bancorp
SYBT
$2.28B
| $10.6M | 0.02% |
207,211
-1,295
| -0.6% | -$66.1K |
|
637
Carter's
CRI
$1.04B
| $10.6M | 0.02% |
118,659
+53,245
| +81% | +$4.73M |
|
|
IBDO
638
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.5M | 0.02% |
402,604
+40,524
| +11% | +$1.06M |
|
|
KSU
639
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.02% |
39,518
-2,952
| -7% | -$779K |
|
640
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $10.4M | 0.02% |
102,054
+36,763
| +56% | +$3.75M |
|
641
Hartford Financial Services
HIG
$36.9B
| $10.4M | 0.02% |
155,748
+4,943
| +3% | +$330K |
|
642
BlackRock Income Trust
BKT
$287M
| $10.4M | 0.02% |
567,304
-11,815
| -2% | -$217K |
|
|
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.02% |
65,451
+27,313
| +72% | +$4.34M |
|
644
Teledyne Technologies
TDY
$25.6B
| $10.4M | 0.02% |
25,022
+522
| +2% | +$216K |
|
|
CRHM
645
DELISTED
CRH Medical Corporation
CRHM
| $10.3M | 0.02% |
2,604,165
-4,951
| -0.2% | -$19.6K |
|
646
RBC Bearings
RBC
$11.9B
| $10.2M | 0.02% |
51,886
+4,803
| +10% | +$945K |
|
647
ResMed
RMD
$39.6B
| $10.2M | 0.02% |
52,541
-253
| -0.5% | -$49.1K |
|
648
Icon
ICLR
$12.9B
| $10.2M | 0.02% |
51,883
-4,026
| -7% | -$791K |
|
649
Devon Energy
DVN
$22.5B
| $10.2M | 0.02% |
465,748
+177,447
| +62% | +$3.88M |
|
650
Elanco Animal Health
ELAN
$9.11B
| $10.1M | 0.02% |
344,238
-31,292
| -8% | -$921K |
|