Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$45.9B
| $14.8M | 0.02% |
95,178
-12,650
| -12% | -$1.97M |
|
652
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $14.8M | 0.02% |
502,262
+40,789
| +9% | +$1.2M |
|
653
JPMorgan Active Growth ETF
JGRO
$7.2B
| $14.8M | 0.02% |
196,527
+26,694
| +16% | +$2.01M |
|
654
D.R. Horton
DHI
$53B
| $14.7M | 0.02% |
104,593
+1,108
| +1% | +$156K |
|
655
First Trust Growth Strength ETF
FTGS
$1.26B
| $14.7M | 0.02% |
482,754
+473,669
| +5,214% | +$14.5M |
|
656
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $14.7M | 0.02% |
295,058
-2,044
| -0.7% | -$102K |
|
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $14.7M | 0.02% |
412,560
-80,933
| -16% | -$2.88M |
|
658
KeyCorp
KEY
$21B
| $14.7M | 0.02% |
1,032,243
+79,105
| +8% | +$1.12M |
|
659
Baxter International
BAX
$12.4B
| $14.7M | 0.02% |
438,149
-9,441
| -2% | -$316K |
|
660
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $14.6M | 0.02% |
75,154
+10,492
| +16% | +$2.04M |
|
661
Cardinal Health
CAH
$35.9B
| $14.6M | 0.02% |
148,939
-20,267
| -12% | -$1.99M |
|
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.6M | 0.02% |
165,371
-6,721
| -4% | -$595K |
|
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.6M | 0.02% |
237,175
-3,749
| -2% | -$231K |
|
664
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $14.6M | 0.02% |
162,729
-2,008
| -1% | -$180K |
|
665
Eversource Energy
ES
$23.3B
| $14.6M | 0.02% |
257,082
-9,085
| -3% | -$515K |
|
666
Mid-America Apartment Communities
MAA
$16.9B
| $14.5M | 0.02% |
101,968
+33,148
| +48% | +$4.73M |
|
667
Chemed
CHE
$6.76B
| $14.5M | 0.02% |
26,723
+180
| +0.7% | +$97.7K |
|
668
Simpson Manufacturing
SSD
$8.14B
| $14.5M | 0.02% |
85,818
-4,412
| -5% | -$744K |
|
669
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $14.4M | 0.02% |
177,119
+7,396
| +4% | +$601K |
|
670
iShares US Home Construction ETF
ITB
$3.26B
| $14.4M | 0.02% |
142,327
+15,933
| +13% | +$1.61M |
|
671
Hewlett Packard
HPE
$31.5B
| $14.4M | 0.02% |
678,682
+55,915
| +9% | +$1.18M |
|
672
Pentair
PNR
$18.1B
| $14.4M | 0.02% |
187,379
-80,577
| -30% | -$6.18M |
|
673
AvalonBay Communities
AVB
$27.8B
| $14.3M | 0.02% |
69,336
+2,931
| +4% | +$606K |
|
674
UFP Industries
UFPI
$6.01B
| $14.3M | 0.02% |
127,848
-2,137
| -2% | -$239K |
|
675
Carnival Corp
CCL
$42.8B
| $14.3M | 0.02% |
763,981
+9,221
| +1% | +$173K |
|