Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Atmos Energy
ATO
$26.7B
| $5.05M | 0.01% |
44,379
+861
| +2% | +$98.1K |
|
827
DXC Technology
DXC
$2.55B
| $5.05M | 0.01% |
169,230
-85,900
| -34% | -$2.56M |
|
828
Vanguard Large-Cap ETF
VV
$45.3B
| $5.04M | 0.01% |
36,971
-1,358
| -4% | -$185K |
|
829
Mohawk Industries
MHK
$8.68B
| $5.04M | 0.01% |
40,847
-2,189
| -5% | -$270K |
|
830
Elanco Animal Health
ELAN
$9.11B
| $5.04M | 0.01% |
190,280
+21,438
| +13% | +$567K |
|
831
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5M | 0.01% |
98,890
+35,064
| +55% | +$1.77M |
|
832
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.99M | 0.01% |
99,457
-763
| -0.8% | -$38.3K |
|
833
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.98M | 0.01% |
56,765
+52,875
| +1,359% | +$4.64M |
|
|
PCI
834
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.96M | 0.01% |
202,831
+6,873
| +4% | +$168K |
|
835
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $4.96M | 0.01% |
129,568
-11,809
| -8% | -$452K |
|
836
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.96M | 0.01% |
136,533
+52,473
| +62% | +$1.9M |
|
837
Hewlett Packard
HPE
$32.8B
| $4.94M | 0.01% |
324,586
-104,483
| -24% | -$1.59M |
|
838
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.93M | 0.01% |
38,559
+155
| +0.4% | +$19.8K |
|
839
NVR
NVR
$23B
| $4.92M | 0.01% |
1,322
+1,029
| +351% | +$3.83M |
|
840
D.R. Horton
DHI
$52.5B
| $4.91M | 0.01% |
93,401
+28,173
| +43% | +$1.48M |
|
841
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $4.91M | 0.01% |
92,680
-3,665
| -4% | -$194K |
|
842
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.9M | 0.01% |
101,204
+37,002
| +58% | +$1.79M |
|
843
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $4.88M | 0.01% |
301,804
+64,841
| +27% | +$1.05M |
|
844
Vanguard Extended Market ETF
VXF
$24.5B
| $4.88M | 0.01% |
41,960
+3,601
| +9% | +$419K |
|
845
Alliance Resource Partners
ARLP
$2.92B
| $4.87M | 0.01% |
304,388
-19,295
| -6% | -$309K |
|
846
Entergy
ETR
$39.5B
| $4.87M | 0.01% |
82,820
+2,628
| +3% | +$155K |
|
847
UBS Group
UBS
$127B
| $4.87M | 0.01% |
432,312
-165,876
| -28% | -$1.87M |
|
848
iShares Semiconductor ETF
SOXX
$14B
| $4.84M | 0.01% |
68,760
+47,973
| +231% | +$3.38M |
|
849
T-Mobile US
TMUS
$271B
| $4.8M | 0.01% |
60,937
-2,420
| -4% | -$191K |
|
|
Y
850
DELISTED
Alleghany Corporation
Y
| $4.78M | 0.01% |
5,991
-33
| -0.5% | -$26.3K |
|