Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.7M | 0.01% |
119,420
+1,849
| +2% | +$150K |
|
702
ING
ING
$73B
| $9.66M | 0.01% |
813,721
-39,256
| -5% | -$466K |
|
703
National Vision
EYE
$1.79B
| $9.65M | 0.01% |
511,985
-16,389
| -3% | -$309K |
|
704
Ionis Pharmaceuticals
IONS
$10.2B
| $9.64M | 0.01% |
269,831
+87
| +0% | +$3.11K |
|
705
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.59M | 0.01% |
202,628
+7,872
| +4% | +$373K |
|
706
Nasdaq
NDAQ
$54.3B
| $9.58M | 0.01% |
175,186
+18,252
| +12% | +$998K |
|
707
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $9.56M | 0.01% |
270,932
+24,456
| +10% | +$863K |
|
708
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.56M | 0.01% |
154,381
-17,120
| -10% | -$1.06M |
|
709
Steris
STE
$24B
| $9.53M | 0.01% |
49,810
-1,421
| -3% | -$272K |
|
710
AvalonBay Communities
AVB
$27.4B
| $9.45M | 0.01% |
56,238
+6,992
| +14% | +$1.18M |
|
711
Bright Horizons
BFAM
$6.36B
| $9.44M | 0.01% |
122,633
+4,787
| +4% | +$369K |
|
712
Dollar Tree
DLTR
$20.2B
| $9.4M | 0.01% |
65,479
+4,687
| +8% | +$673K |
|
713
New Jersey Resources
NJR
$4.71B
| $9.34M | 0.01% |
175,544
+17,266
| +11% | +$919K |
|
714
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $9.34M | 0.01% |
178,243
+56,829
| +47% | +$2.98M |
|
715
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $9.32M | 0.01% |
126,529
+38,762
| +44% | +$2.86M |
|
716
Xcel Energy
XEL
$42.8B
| $9.31M | 0.01% |
137,984
+1,575
| +1% | +$106K |
|
|
BSCN
717
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.27M | 0.01% |
439,864
+23,957
| +6% | +$505K |
|
718
Warner Bros
WBD
$31B
| $9.25M | 0.01% |
612,338
-71,580
| -10% | -$1.08M |
|
719
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $9.24M | 0.01% |
136,237
-242
| -0.2% | -$16.4K |
|
720
Markel Group
MKL
$24.3B
| $9.16M | 0.01% |
7,170
+30
| +0.4% | +$38.3K |
|
|
FLG
721
Flagstar Financial, Inc.
FLG
$5.24B
| $9.15M | 0.01% |
337,468
+72,836
| +28% | +$1.98M |
|
722
Manhattan Associates
MANH
$12.8B
| $9.13M | 0.01% |
58,969
+354
| +0.6% | +$54.8K |
|
723
Omeros
OMER
$291M
| $9.13M | 0.01% |
1,963,620
+506,569
| +35% | +$2.36M |
|
724
Saia
SAIA
$8.19B
| $9.12M | 0.01% |
33,526
+29,794
| +798% | +$8.11M |
|
725
ON Semiconductor
ON
$19.7B
| $9.11M | 0.01% |
110,678
+30,003
| +37% | +$2.47M |
|