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 | |
|---|---|---|---|---|---|---|
1376
Waters Corp
WAT
$17.6B
| $1.34M | ﹤0.01% |
7,412
-1,467
| -17% | -$265K |
|
1377
Royal Bank of Canada
RY
$203B
| $1.34M | ﹤0.01% |
19,710
-444
| -2% | -$30.1K |
|
1378
Oshkosh
OSK
$8.77B
| $1.33M | ﹤0.01% |
18,611
+269
| +1% | +$19.3K |
|
1379
Schwab US TIPS ETF
SCHP
$14.1B
| $1.33M | ﹤0.01% |
44,256
+36,112
| +443% | +$1.08M |
|
1380
PagSeguro Digital
PAGS
$2.78B
| $1.32M | ﹤0.01% |
37,396
+8,855
| +31% | +$313K |
|
|
CEO
1381
DELISTED
CNOOC Limited
CEO
| $1.32M | ﹤0.01% |
11,710
+57
| +0.5% | +$6.43K |
|
1382
Moderna
MRNA
$9.15B
| $1.32M | ﹤0.01% |
20,547
+8,853
| +76% | +$568K |
|
1383
Evercore
EVR
$13.2B
| $1.31M | ﹤0.01% |
22,300
+6,755
| +43% | +$398K |
|
|
PRSP
1384
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.31M | ﹤0.01% |
56,443
+38,729
| +219% | +$900K |
|
1385
iShares California Muni Bond ETF
CMF
$3.39B
| $1.31M | ﹤0.01% |
21,084
+4,134
| +24% | +$257K |
|
1386
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.31M | ﹤0.01% |
23,771
-5,463
| -19% | -$300K |
|
|
PACW
1387
DELISTED
PacWest Bancorp
PACW
| $1.3M | ﹤0.01% |
65,984
-23,546
| -26% | -$464K |
|
|
TEAF
1388
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.3M | ﹤0.01% |
116,208
-36,342
| -24% | -$406K |
|
1389
iShares MSCI Canada ETF
EWC
$3.26B
| $1.3M | ﹤0.01% |
50,099
+31,207
| +165% | +$808K |
|
1390
Plains GP Holdings
PAGP
$3.7B
| $1.3M | ﹤0.01% |
145,735
-118,495
| -45% | -$1.05M |
|
1391
XPO
XPO
$15.3B
| $1.3M | ﹤0.01% |
48,471
+10,868
| +29% | +$291K |
|
1392
BlackRock Science and Technology Trust
BST
$1.42B
| $1.29M | ﹤0.01% |
34,611
+3,233
| +10% | +$121K |
|
1393
Molson Coors Class B
TAP
$9.57B
| $1.29M | ﹤0.01% |
37,615
-4,024
| -10% | -$138K |
|
|
CTLT
1394
DELISTED
CATALENT, INC.
CTLT
| $1.29M | ﹤0.01% |
17,622
-1,791
| -9% | -$131K |
|
1395
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.29M | ﹤0.01% |
+34,847
| New | +$1.29M |
|
1396
MGM Resorts International
MGM
$9.4B
| $1.29M | ﹤0.01% |
76,661
-487,909
| -86% | -$8.2M |
|
1397
Rapid7
RPD
$1.27B
| $1.29M | ﹤0.01% |
25,238
-324
| -1% | -$16.5K |
|
1398
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.29M | ﹤0.01% |
121,300
+8,515
| +8% | +$90.3K |
|
1399
Diamondback Energy
FANG
$39.6B
| $1.29M | ﹤0.01% |
30,716
+2,426
| +9% | +$101K |
|
1400
MDU Resources
MDU
$3.32B
| $1.28M | ﹤0.01% |
152,205
+3,567
| +2% | +$30.1K |
|