Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$37B
| $10.5M | 0.02% |
149,770
-5,451
| -4% | -$383K |
|
702
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10.5M | 0.02% |
393,681
+107,816
| +38% | +$2.87M |
|
703
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $10.4M | 0.02% |
128,196
+12,763
| +11% | +$1.03M |
|
704
Eastman Chemical
EMN
$7.93B
| $10.3M | 0.02% |
102,653
+14,801
| +17% | +$1.49M |
|
705
Fortune Brands Innovations
FBIN
$7.3B
| $10.3M | 0.02% |
134,612
+57,109
| +74% | +$4.36M |
|
|
STOR
706
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 0.02% |
320,950
+9,812
| +3% | +$314K |
|
707
UGI
UGI
$7.43B
| $10.2M | 0.02% |
240,409
-10,904
| -4% | -$465K |
|
708
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.2M | 0.02% |
271,241
+9,802
| +4% | +$370K |
|
709
VanEck Intermediate Muni ETF
ITM
$1.95B
| $10.2M | 0.01% |
198,743
+57,820
| +41% | +$2.96M |
|
710
Invesco Total Return Bond ETF
GTO
$1.92B
| $10.1M | 0.01% |
177,738
+51,245
| +41% | +$2.91M |
|
711
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $10.1M | 0.01% |
63,960
+19,402
| +44% | +$3.06M |
|
712
Zillow
Z
$21.3B
| $10.1M | 0.01% |
114,342
+7,927
| +7% | +$699K |
|
713
HubSpot
HUBS
$25.7B
| $10.1M | 0.01% |
14,896
+5,682
| +62% | +$3.84M |
|
714
Consolidated Edison
ED
$35.4B
| $9.98M | 0.01% |
137,520
+20,310
| +17% | +$1.47M |
|
715
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $9.98M | 0.01% |
352,915
-49,210
| -12% | -$1.39M |
|
716
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.96M | 0.01% |
91,051
-2,599
| -3% | -$284K |
|
717
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.94M | 0.01% |
401,490
+127,608
| +47% | +$3.16M |
|
|
VMW
718
DELISTED
VMware, Inc
VMW
| $9.9M | 0.01% |
66,569
-71,411
| -52% | -$10.6M |
|
719
Exponent
EXPO
$3.61B
| $9.9M | 0.01% |
87,465
+4,460
| +5% | +$505K |
|
720
Arista Networks
ANET
$180B
| $9.87M | 0.01% |
459,360
+22,944
| +5% | +$493K |
|
721
Masco
MAS
$15.9B
| $9.83M | 0.01% |
176,962
-7,739
| -4% | -$430K |
|
722
TransUnion
TRU
$17.5B
| $9.78M | 0.01% |
87,045
+5,383
| +7% | +$605K |
|
723
TC Energy
TRP
$53.9B
| $9.77M | 0.01% |
203,184
-2,540
| -1% | -$122K |
|
724
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.77M | 0.01% |
175,524
-36,072
| -17% | -$2.01M |
|
725
Cleveland-Cliffs
CLF
$5.63B
| $9.75M | 0.01% |
492,383
+142,034
| +41% | +$2.81M |
|