Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$205M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$6.91B
| $4.68M | 0.01% |
71,112
+12,879
| +22% | +$848K |
|
752
Baidu
BIDU
$38.4B
| $4.67M | 0.01% |
38,909
+23,114
| +146% | +$2.77M |
|
753
Robert Half
RHI
$3.7B
| $4.66M | 0.01% |
88,203
-2,565
| -3% | -$136K |
|
|
MNDT
754
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.64M | 0.01% |
381,257
+53,719
| +16% | +$654K |
|
755
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.63M | 0.01% |
390,301
+48,869
| +14% | +$580K |
|
756
VICI Properties
VICI
$35.4B
| $4.62M | 0.01% |
228,948
+69,833
| +44% | +$1.41M |
|
757
Vanguard Extended Market ETF
VXF
$24.5B
| $4.61M | 0.01% |
38,947
-13,323
| -25% | -$1.58M |
|
758
Vornado Realty Trust
VNO
$8.07B
| $4.61M | 0.01% |
120,541
+74,307
| +161% | +$2.84M |
|
759
Grand Canyon Education
LOPE
$5.88B
| $4.6M | 0.01% |
50,779
+3,704
| +8% | +$335K |
|
760
iShares US Financial Services ETF
IYG
$1.94B
| $4.59M | 0.01% |
115,395
+62,265
| +117% | +$2.48M |
|
|
WIA
761
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.59M | 0.01% |
389,803
+2,539
| +0.7% | +$29.9K |
|
762
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.59M | 0.01% |
119,595
+31,848
| +36% | +$1.22M |
|
763
National Fuel Gas
NFG
$7.95B
| $4.59M | 0.01% |
109,468
-1,344
| -1% | -$56.4K |
|
764
DTE Energy
DTE
$28.4B
| $4.58M | 0.01% |
50,019
-1,061
| -2% | -$97.1K |
|
765
Brown-Forman Class B
BF.B
$13B
| $4.55M | 0.01% |
71,523
-4,616
| -6% | -$294K |
|
766
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $4.54M | 0.01% |
137,756
-103,059
| -43% | -$3.39M |
|
767
AutoZone
AZO
$72.8B
| $4.52M | 0.01% |
4,003
-550
| -12% | -$621K |
|
768
Houlihan Lokey
HLI
$14.6B
| $4.51M | 0.01% |
80,957
+7,755
| +11% | +$432K |
|
769
Wynn Resorts
WYNN
$12.9B
| $4.5M | 0.01% |
60,458
+15,995
| +36% | +$1.19M |
|
770
Masco
MAS
$15.7B
| $4.5M | 0.01% |
89,662
+19,595
| +28% | +$984K |
|
771
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $4.49M | 0.01% |
88,976
-3,072
| -3% | -$155K |
|
772
NiSource
NI
$19.4B
| $4.47M | 0.01% |
196,691
+2,840
| +1% | +$64.6K |
|
773
RLI Corp
RLI
$6.15B
| $4.46M | 0.01% |
108,554
+27,350
| +34% | +$1.12M |
|
774
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.46M | 0.01% |
83,086
-145,053
| -64% | -$7.78M |
|
775
KeyCorp
KEY
$21B
| $4.44M | 0.01% |
364,521
+39,518
| +12% | +$481K |
|