Stifel Financial Portfolio holdings
AUM
$103B
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
+$43.5B
(+20%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,256
Reduced
1,188
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$205M |
| 2 |
RTX Corp
RTX
|
$185M |
| 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 | 8.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 0.25% |
2,307,847
-244,407
| -10% | -$11.6M |
|
102
Genuine Parts
GPC
$19.4B
| $108M | 0.25% |
1,242,756
+129,277
| +12% | +$11.2M |
|
103
Truist Financial
TFC
$60.4B
| $107M | 0.25% |
2,847,483
-181,114
| -6% | -$6.8M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $105M | 0.24% |
1,288,685
+23,868
| +2% | +$1.95M |
|
105
Digital Realty Trust
DLR
$57.2B
| $105M | 0.24% |
737,248
+9,409
| +1% | +$1.34M |
|
106
Cintas
CTAS
$84.6B
| $103M | 0.24% |
388,377
+3,847
| +1% | +$1.02M |
|
107
Philip Morris
PM
$260B
| $103M | 0.24% |
1,467,417
-312,962
| -18% | -$21.9M |
|
108
Bank of America
BAC
$373B
| $102M | 0.23% |
4,280,028
+395,819
| +10% | +$9.4M |
|
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $101M | 0.23% |
1,064,797
-771,099
| -42% | -$73.4M |
|
110
US Bancorp
USB
$76B
| $101M | 0.23% |
2,734,451
+1,096,873
| +67% | +$40.4M |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $99.7M | 0.23% |
1,198,999
+67,822
| +6% | +$5.64M |
|
|
112
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $99.2M | 0.23% |
1,714,698
+1,673,048
| +4,017% | +$96.8M |
|
113
Vanguard Growth ETF
VUG
$183B
| $97M | 0.22% |
479,736
+22,054
| +5% | +$4.46M |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $95.3M | 0.22% |
1,742,802
+21,420
| +1% | +$1.17M |
|
115
Baxter International
BAX
$12.7B
| $93.8M | 0.22% |
1,089,824
+40,723
| +4% | +$3.51M |
|
116
Lowe's Companies
LOW
$145B
| $90.2M | 0.21% |
667,800
+18,292
| +3% | +$2.47M |
|
117
iShares MSCI EAFE ETF
EFA
$65.3B
| $90M | 0.21% |
1,479,087
+83,274
| +6% | +$5.07M |
|
118
Duke Energy
DUK
$95.3B
| $89.3M | 0.21% |
1,118,286
+22,521
| +2% | +$1.8M |
|
119
Southern Company
SO
$102B
| $88.8M | 0.2% |
1,712,462
+69,491
| +4% | +$3.6M |
|
120
iShares Gold Trust
IAU
$51.8B
| $88.5M | 0.2% |
5,207,886
+569,926
| +12% | +$9.68M |
|
121
Vanguard Information Technology ETF
VGT
$98.6B
| $85.4M | 0.2% |
306,295
+8,712
| +3% | +$2.43M |
|
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $85.2M | 0.2% |
1,449,108
-386,461
| -21% | -$22.7M |
|
123
Alibaba
BABA
$330B
| $85M | 0.2% |
394,172
-166,435
| -30% | -$35.9M |
|
124
First Trust Value Line Dividend Fund
FVD
$9.11B
| $84.1M | 0.19% |
2,773,206
+123,475
| +5% | +$3.74M |
|
125
S&P Global
SPGI
$167B
| $84M | 0.19% |
255,072
-4,618
| -2% | -$1.52M |
|