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 | |
|---|---|---|---|---|---|---|
1026
Jacobs Solutions
J
$17.5B
| $2.57M | 0.01% |
36,565
+3,461
| +10% | +$243K |
|
|
BANX
1027
ArrowMark Financial
BANX
$152M
| $2.56M | 0.01% |
160,746
-13,567
| -8% | -$216K |
|
1028
East-West Bancorp
EWBC
$15.1B
| $2.55M | 0.01% |
70,440
-160,516
| -70% | -$5.82M |
|
1029
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.55M | 0.01% |
92,306
+7,574
| +9% | +$209K |
|
1030
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.55M | 0.01% |
+28,337
| New | +$2.55M |
|
1031
Affiliated Managers Group
AMG
$6.71B
| $2.55M | 0.01% |
34,145
+1,313
| +4% | +$97.9K |
|
1032
M&T Bank
MTB
$31.1B
| $2.54M | 0.01% |
24,477
-556
| -2% | -$57.8K |
|
1033
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.54M | 0.01% |
43,108
+10,638
| +33% | +$628K |
|
1034
Invesco
IVZ
$10B
| $2.54M | 0.01% |
236,259
-380,954
| -62% | -$4.1M |
|
1035
iShares Mortgage Real Estate ETF
REM
$610M
| $2.54M | 0.01% |
+102,109
| New | +$2.54M |
|
1036
First American
FAF
$6.87B
| $2.54M | 0.01% |
52,817
+18,461
| +54% | +$886K |
|
1037
Bank of Montreal
BMO
$90.5B
| $2.53M | 0.01% |
47,655
+4
| +0% | +$212 |
|
1038
HP
HPQ
$26.1B
| $2.53M | 0.01% |
144,969
+20,313
| +16% | +$354K |
|
|
ENV
1039
DELISTED
ENVESTNET, INC.
ENV
| $2.52M | 0.01% |
34,275
+185
| +0.5% | +$13.6K |
|
1040
Polaris
PII
$3.22B
| $2.5M | 0.01% |
27,015
+6,515
| +32% | +$603K |
|
1041
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.49M | 0.01% |
96,685
-20,985
| -18% | -$541K |
|
1042
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.48M | 0.01% |
116,068
+704
| +0.6% | +$15K |
|
1043
i3 Verticals
IIIV
$724M
| $2.48M | 0.01% |
81,866
-9,789
| -11% | -$296K |
|
1044
Sprott Physical Gold
PHYS
$13B
| $2.47M | 0.01% |
172,399
-3,081
| -2% | -$44.1K |
|
1045
Occidental Petroleum
OXY
$45B
| $2.47M | 0.01% |
134,746
-204,894
| -60% | -$3.75M |
|
1046
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.46M | 0.01% |
50,382
-86,718
| -63% | -$4.24M |
|
1047
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.45M | 0.01% |
91,942
+4,052
| +5% | +$108K |
|
1048
RenaissanceRe
RNR
$11.6B
| $2.45M | 0.01% |
14,340
+2,955
| +26% | +$505K |
|
1049
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.45M | 0.01% |
116,678
-208,633
| -64% | -$4.38M |
|
1050
Rio Tinto
RIO
$101B
| $2.44M | 0.01% |
43,424
-1,928
| -4% | -$108K |
|