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 | |
|---|---|---|---|---|---|---|
701
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $13.6M | 0.02% |
292,725
-4,166
| -1% | -$193K |
|
702
ICICI Bank
IBN
$113B
| $13.5M | 0.02% |
468,206
-1,997
| -0.4% | -$57.5K |
|
703
Moelis & Co
MC
$5.35B
| $13.5M | 0.02% |
237,010
+49
| +0% | +$2.79K |
|
704
Schwab US Broad Market ETF
SCHB
$36.6B
| $13.4M | 0.02% |
640,125
-12,825
| -2% | -$269K |
|
705
Raymond James Financial
RJF
$33.1B
| $13.4M | 0.02% |
108,312
-6,126
| -5% | -$757K |
|
706
DexCom
DXCM
$29.8B
| $13.3M | 0.02% |
117,730
+32,593
| +38% | +$3.7M |
|
707
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $13.2M | 0.01% |
472,641
-14,755
| -3% | -$413K |
|
708
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $13.2M | 0.01% |
96,981
-330
| -0.3% | -$45K |
|
709
Evergy
EVRG
$16.4B
| $13.2M | 0.01% |
249,165
+146,906
| +144% | +$7.78M |
|
710
Bright Horizons
BFAM
$6.39B
| $13.2M | 0.01% |
119,751
-1,094
| -0.9% | -$120K |
|
711
Fidelity National Information Services
FIS
$34.9B
| $13.2M | 0.01% |
174,881
-15,937
| -8% | -$1.2M |
|
712
Archer Daniels Midland
ADM
$29.2B
| $13.2M | 0.01% |
217,727
-8,248
| -4% | -$499K |
|
713
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $13.1M | 0.01% |
406,809
+6,433
| +2% | +$207K |
|
714
iShares S&P 100 ETF
OEF
$22.4B
| $13.1M | 0.01% |
49,533
+98
| +0.2% | +$25.9K |
|
715
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.1M | 0.01% |
309,954
+27,191
| +10% | +$1.15M |
|
716
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $13.1M | 0.01% |
387,025
+3,928
| +1% | +$132K |
|
717
Choice Hotels
CHH
$5.2B
| $13M | 0.01% |
109,387
+19,536
| +22% | +$2.32M |
|
718
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $13M | 0.01% |
129,928
+27,709
| +27% | +$2.77M |
|
719
Carlisle Companies
CSL
$16.4B
| $13M | 0.01% |
32,044
-8,131
| -20% | -$3.29M |
|
720
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13M | 0.01% |
121,400
+11,938
| +11% | +$1.27M |
|
721
FTI Consulting
FCN
$5.25B
| $12.9M | 0.01% |
59,958
-1,628
| -3% | -$351K |
|
|
NFJ
722
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $12.9M | 0.01% |
1,051,568
+19,188
| +2% | +$236K |
|
723
Masco
MAS
$15.4B
| $12.9M | 0.01% |
193,426
+4,883
| +3% | +$326K |
|
724
SiteOne Landscape Supply
SITE
$6.38B
| $12.9M | 0.01% |
106,192
-234
| -0.2% | -$28.4K |
|
|
INVX
725
Innovex International, Inc.
INVX
$1.13B
| $12.8M | 0.01% |
688,882
-48,647
| -7% | -$905K |
|