Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.39% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$189B
| $69.5M | 0.14% |
679,330
-68,930
| -9% | -$7.05M |
|
152
Stryker
SYK
$151B
| $68.2M | 0.14% |
327,084
+49,442
| +18% | +$10.3M |
|
153
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $68M | 0.14% |
1,184,594
-91,591
| -7% | -$5.26M |
|
154
Sherwin-Williams
SHW
$91.2B
| $67.4M | 0.14% |
290,340
+6,717
| +2% | +$1.56M |
|
155
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $67.2M | 0.14% |
1,436,954
+1,430,749
| +23,058% | +$66.9M |
|
156
Teleflex
TFX
$5.7B
| $66.6M | 0.14% |
195,543
+2,332
| +1% | +$794K |
|
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $66.2M | 0.14% |
543,211
-719,471
| -57% | -$87.6M |
|
158
Hershey
HSY
$37.6B
| $65.1M | 0.13% |
453,820
+34,022
| +8% | +$4.88M |
|
159
CME Group
CME
$96.4B
| $64.3M | 0.13% |
384,209
-29,803
| -7% | -$4.99M |
|
160
IQVIA
IQV
$31.3B
| $64.1M | 0.13% |
406,900
+268,418
| +194% | +$42.3M |
|
161
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $63.9M | 0.13% |
1,473,529
+450,984
| +44% | +$19.6M |
|
162
TSMC
TSM
$1.22T
| $63.8M | 0.13% |
787,356
+12,297
| +2% | +$997K |
|
163
Kimberly-Clark
KMB
$42.9B
| $63.8M | 0.13% |
431,959
+18,724
| +5% | +$2.76M |
|
164
NetApp
NTAP
$23.7B
| $63.6M | 0.13% |
1,450,384
-238,195
| -14% | -$10.4M |
|
165
Waste Management
WM
$90.6B
| $63M | 0.13% |
556,587
-5,209
| -0.9% | -$590K |
|
166
Labcorp
LH
$22.9B
| $62.8M | 0.13% |
388,535
+32,501
| +9% | +$5.26M |
|
167
Intercontinental Exchange
ICE
$99.9B
| $62.5M | 0.13% |
624,723
+36,137
| +6% | +$3.62M |
|
168
Equinix
EQIX
$75.2B
| $62.4M | 0.13% |
82,092
+8,045
| +11% | +$6.12M |
|
169
Technology Select Sector SPDR Fund
XLK
$84B
| $62.3M | 0.13% |
534,090
+7,051
| +1% | +$823K |
|
170
Zoetis
ZTS
$67.9B
| $62M | 0.13% |
374,982
+47,225
| +14% | +$7.81M |
|
171
Boeing
BA
$174B
| $61.8M | 0.13% |
374,024
-16,686
| -4% | -$2.76M |
|
172
American Express
AXP
$230B
| $60.4M | 0.12% |
602,871
-28,570
| -5% | -$2.86M |
|
173
SolarEdge
SEDG
$2.03B
| $60.1M | 0.12% |
252,321
+55,814
| +28% | +$13.3M |
|
174
Vanguard Real Estate ETF
VNQ
$34.3B
| $59.9M | 0.12% |
759,149
-7,686
| -1% | -$607K |
|
175
Diageo
DEO
$61.1B
| $59.7M | 0.12% |
433,977
+36,099
| +9% | +$4.97M |
|