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 | 8.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $83.7M | 0.19% |
323,646
+19,128
| +6% | +$4.95M |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $81M | 0.19% |
1,027,930
-173,841
| -14% | -$13.7M |
|
128
Stifel
SF
$11.5B
| $80M | 0.18% |
2,529,729
+209,416
| +9% | +$6.62M |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $79M | 0.18% |
542,469
-5,556
| -1% | -$810K |
|
130
Oracle
ORCL
$654B
| $79M | 0.18% |
1,429,734
-99,795
| -7% | -$5.52M |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $78.9M | 0.18% |
478,111
-31,213
| -6% | -$5.15M |
|
132
Enbridge
ENB
$105B
| $78.2M | 0.18% |
2,569,852
+80,363
| +3% | +$2.44M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $76.4M | 0.18% |
652,010
+100,484
| +18% | +$11.8M |
|
134
Air Products & Chemicals
APD
$64.5B
| $75.5M | 0.17% |
312,484
-18,043
| -5% | -$4.36M |
|
135
NetApp
NTAP
$23.7B
| $74.9M | 0.17% |
1,688,579
-60,583
| -3% | -$2.69M |
|
136
ServiceNow
NOW
$190B
| $74.2M | 0.17% |
183,273
+58,168
| +46% | +$23.6M |
|
137
Target
TGT
$42.3B
| $73.5M | 0.17% |
613,000
+26,869
| +5% | +$3.22M |
|
138
Eaton
ETN
$136B
| $73.2M | 0.17% |
836,697
+112,929
| +16% | +$9.88M |
|
139
Netflix
NFLX
$529B
| $72.7M | 0.17% |
159,825
+7,910
| +5% | +$3.6M |
|
140
Boston Scientific
BSX
$159B
| $72.4M | 0.17% |
2,061,158
+165,290
| +9% | +$5.8M |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $71.7M | 0.16% |
1,187,150
-120,310
| -9% | -$7.26M |
|
142
Boeing
BA
$174B
| $71.6M | 0.16% |
390,710
+7,481
| +2% | +$1.37M |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $71.1M | 0.16% |
433,832
+6,720
| +2% | +$1.1M |
|
144
Shopify
SHOP
$191B
| $71M | 0.16% |
748,260
-37,500
| -5% | -$3.56M |
|
145
Blackrock
BLK
$170B
| $70.7M | 0.16% |
129,990
+225
| +0.2% | +$122K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $70.5M | 0.16% |
1,031,947
+15,710
| +2% | +$1.07M |
|
147
Teleflex
TFX
$5.78B
| $70.3M | 0.16% |
193,211
+1,919
| +1% | +$698K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $69.6M | 0.16% |
726,927
-69,996
| -9% | -$6.7M |
|
149
Cardinal Health
CAH
$35.7B
| $69.2M | 0.16% |
1,326,560
-243
| -0% | -$12.7K |
|
150
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $69M | 0.16% |
2,379,767
-69,101
| -3% | -$2M |
|