Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
751
DELISTED
Coupa Software Incorporated
COUP
| $8M | 0.01% |
31,425
+1,178
| +4% | +$300K |
|
752
Moderna
MRNA
$9.46B
| $7.95M | 0.01% |
60,688
+7,019
| +13% | +$919K |
|
753
Olin
OLN
$2.92B
| $7.95M | 0.01% |
209,256
-74,436
| -26% | -$2.83M |
|
754
iShares Core High Dividend ETF
HDV
$11.6B
| $7.92M | 0.01% |
83,440
+5,818
| +7% | +$552K |
|
755
Fortune Brands Innovations
FBIN
$7.05B
| $7.91M | 0.01% |
96,555
+48,643
| +102% | +$3.98M |
|
756
Gentex
GNTX
$6.15B
| $7.9M | 0.01% |
221,430
+4,674
| +2% | +$167K |
|
757
Watsco
WSO
$15.8B
| $7.84M | 0.01% |
30,054
+1,600
| +6% | +$417K |
|
758
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.83M | 0.01% |
113,690
+38,874
| +52% | +$2.68M |
|
759
Chewy
CHWY
$14.6B
| $7.83M | 0.01% |
92,466
+16,707
| +22% | +$1.42M |
|
760
Bank of Hawaii
BOH
$2.7B
| $7.82M | 0.01% |
87,383
+23,397
| +37% | +$2.09M |
|
761
BILL Holdings
BILL
$5.38B
| $7.81M | 0.01% |
53,640
+10,523
| +24% | +$1.53M |
|
762
Whirlpool
WHR
$5.24B
| $7.8M | 0.01% |
35,381
-3,465
| -9% | -$764K |
|
763
iShares Global Tech ETF
IXN
$5.89B
| $7.79M | 0.01% |
151,914
+18,996
| +14% | +$974K |
|
764
Vanguard Materials ETF
VAW
$2.86B
| $7.76M | 0.01% |
44,867
+6,127
| +16% | +$1.06M |
|
765
Guardant Health
GH
$7.05B
| $7.73M | 0.01% |
50,600
+3,658
| +8% | +$558K |
|
766
Bausch Health
BHC
$2.64B
| $7.68M | 0.01% |
241,936
+74,079
| +44% | +$2.35M |
|
767
Cheesecake Factory
CAKE
$2.92B
| $7.68M | 0.01% |
131,169
+6,561
| +5% | +$384K |
|
768
Invesco Solar ETF
TAN
$728M
| $7.66M | 0.01% |
83,444
+50,268
| +152% | +$4.61M |
|
769
FTI Consulting
FCN
$5.23B
| $7.64M | 0.01% |
54,516
+8,503
| +18% | +$1.19M |
|
770
Exponent
EXPO
$3.5B
| $7.61M | 0.01% |
78,068
+3,511
| +5% | +$342K |
|
771
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $7.6M | 0.01% |
155,290
+5,794
| +4% | +$284K |
|
772
Vanguard Large-Cap ETF
VV
$44.9B
| $7.6M | 0.01% |
41,023
-21,913
| -35% | -$4.06M |
|
773
Expeditors International
EXPD
$16.5B
| $7.59M | 0.01% |
70,454
+420
| +0.6% | +$45.2K |
|
774
RLI Corp
RLI
$6.08B
| $7.58M | 0.01% |
135,874
+18,676
| +16% | +$1.04M |
|
775
Armstrong World Industries
AWI
$8.47B
| $7.57M | 0.01% |
83,984
+1,686
| +2% | +$152K |
|