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 | |
|---|---|---|---|---|---|---|
851
Comerica
CMA
$8.94B
| $6.24M | 0.01% |
86,959
+29,860
| +52% | +$2.14M |
|
852
Textron
TXT
$14.7B
| $6.22M | 0.01% |
110,969
-3,112
| -3% | -$175K |
|
853
Snowflake
SNOW
$76.3B
| $6.22M | 0.01% |
27,112
+17,751
| +190% | +$4.07M |
|
854
Moelis & Co
MC
$5.61B
| $6.22M | 0.01% |
113,251
-13,094
| -10% | -$719K |
|
855
Vanguard Extended Market ETF
VXF
$24.5B
| $6.21M | 0.01% |
35,093
+24,248
| +224% | +$4.29M |
|
856
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.2M | 0.01% |
125,703
+1,989
| +2% | +$98.1K |
|
|
AVLR
857
DELISTED
Avalara, Inc.
AVLR
| $6.18M | 0.01% |
46,344
+5,307
| +13% | +$708K |
|
858
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.18M | 0.01% |
89,128
-8,981
| -9% | -$622K |
|
859
National Fuel Gas
NFG
$7.93B
| $6.14M | 0.01% |
122,757
+7,023
| +6% | +$351K |
|
860
Zillow
ZG
$20.7B
| $6.12M | 0.01% |
46,588
+4,894
| +12% | +$643K |
|
861
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.1M | 0.01% |
243,252
+11,740
| +5% | +$294K |
|
862
International Flavors & Fragrances
IFF
$16.9B
| $6.08M | 0.01% |
43,558
+27,404
| +170% | +$3.83M |
|
863
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $6.07M | 0.01% |
37,845
-6,948
| -16% | -$1.12M |
|
864
Invesco Total Return Bond ETF
GTO
$1.93B
| $6.06M | 0.01% |
108,173
-22,051
| -17% | -$1.24M |
|
865
Moody's
MCO
$92.7B
| $6.01M | 0.01% |
20,114
+672
| +3% | +$201K |
|
|
TMX
866
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6M | 0.01% |
125,946
+15,233
| +14% | +$726K |
|
867
Azenta
AZTA
$1.43B
| $5.99M | 0.01% |
73,355
+6,472
| +10% | +$528K |
|
868
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $5.96M | 0.01% |
88,785
+2,200
| +3% | +$148K |
|
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $5.94M | 0.01% |
60,793
-8,292
| -12% | -$810K |
|
870
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $5.94M | 0.01% |
236,913
+115,840
| +96% | +$2.9M |
|
871
Unifirst Corp
UNF
$3.23B
| $5.92M | 0.01% |
26,464
+776
| +3% | +$174K |
|
|
IBDD
872
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.92M | 0.01% |
217,807
+5,633
| +3% | +$153K |
|
873
NVR
NVR
$23.6B
| $5.91M | 0.01% |
1,254
+148
| +13% | +$697K |
|
874
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.87M | 0.01% |
116,861
-14,830
| -11% | -$744K |
|
875
Timken Company
TKR
$5.46B
| $5.87M | 0.01% |
72,255
+44,446
| +160% | +$3.61M |
|