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 | |
|---|---|---|---|---|---|---|
876
Cheniere Energy
LNG
$52.1B
| $5.8M | 0.01% |
80,563
+37,040
| +85% | +$2.67M |
|
877
DTE Energy
DTE
$28.4B
| $5.78M | 0.01% |
51,026
+2,725
| +6% | +$309K |
|
878
iShares US Energy ETF
IYE
$1.16B
| $5.78M | 0.01% |
+220,235
| New | +$5.78M |
|
879
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.74M | 0.01% |
236,262
+114,624
| +94% | +$2.79M |
|
880
iShares Russell 3000 ETF
IWV
$16.9B
| $5.74M | 0.01% |
24,203
-1,034
| -4% | -$245K |
|
881
Marriott International Class A Common Stock
MAR
$72.7B
| $5.73M | 0.01% |
38,672
+12,566
| +48% | +$1.86M |
|
882
Darden Restaurants
DRI
$24.9B
| $5.72M | 0.01% |
40,290
-1,881
| -4% | -$267K |
|
883
Post Holdings
POST
$5.76B
| $5.72M | 0.01% |
82,617
+12,416
| +18% | +$859K |
|
884
Monolithic Power Systems
MPWR
$40.2B
| $5.71M | 0.01% |
16,178
-2,315
| -13% | -$818K |
|
885
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $5.71M | 0.01% |
94,984
+23,125
| +32% | +$1.39M |
|
886
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.69M | 0.01% |
103,773
+21,864
| +27% | +$1.2M |
|
887
Gartner
IT
$18.3B
| $5.69M | 0.01% |
31,169
-928
| -3% | -$169K |
|
888
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $5.66M | 0.01% |
102,109
+16,611
| +19% | +$921K |
|
889
QCR Holdings
QCRH
$1.32B
| $5.65M | 0.01% |
119,563
+3,115
| +3% | +$147K |
|
|
TERM
890
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $5.65M | 0.01% |
274,861
-57,451
| -17% | -$1.18M |
|
891
Jacobs Solutions
J
$17.8B
| $5.64M | 0.01% |
52,715
+2,267
| +4% | +$242K |
|
892
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $5.62M | 0.01% |
226,590
+49,560
| +28% | +$1.23M |
|
893
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.6M | 0.01% |
39,911
-21,574
| -35% | -$3.03M |
|
894
Medical Properties Trust
MPW
$2.77B
| $5.58M | 0.01% |
262,369
+46,541
| +22% | +$991K |
|
895
Exelon
EXC
$43.9B
| $5.58M | 0.01% |
178,926
+2,595
| +1% | +$81K |
|
896
Telus
TU
$24.4B
| $5.58M | 0.01% |
280,052
+12,250
| +5% | +$244K |
|
897
PACCAR
PCAR
$53.4B
| $5.58M | 0.01% |
90,093
+3,663
| +4% | +$227K |
|
898
VanEck Semiconductor ETF
SMH
$28.7B
| $5.58M | 0.01% |
45,814
+2,948
| +7% | +$359K |
|
899
Carlisle Companies
CSL
$16.8B
| $5.58M | 0.01% |
33,893
+581
| +2% | +$95.6K |
|
900
Cirrus Logic
CRUS
$5.91B
| $5.57M | 0.01% |
65,675
-6,426
| -9% | -$545K |
|