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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $52M | 0.12% |
853,993
-21,879
| -2% | -$1.33M |
|
177
Equinix
EQIX
$75.7B
| $52M | 0.12% |
74,047
+29,796
| +67% | +$20.9M |
|
178
Wells Fargo
WFC
$253B
| $51.8M | 0.12% |
2,024,437
-1,070,909
| -35% | -$27.4M |
|
179
Paycom
PAYC
$12.6B
| $51.5M | 0.12% |
166,345
-3,132
| -2% | -$970K |
|
180
Vanguard Value ETF
VTV
$143B
| $51.5M | 0.12% |
516,755
-154,246
| -23% | -$15.4M |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $51M | 0.12% |
951,512
+721,106
| +313% | +$38.7M |
|
182
Labcorp
LH
$23.2B
| $50.8M | 0.12% |
356,034
+61,338
| +21% | +$8.75M |
|
183
Hormel Foods
HRL
$14.1B
| $50.2M | 0.12% |
1,040,474
+76,594
| +8% | +$3.7M |
|
184
Novo Nordisk
NVO
$245B
| $50.1M | 0.12% |
1,529,670
+704,814
| +85% | +$23.1M |
|
185
Stryker
SYK
$150B
| $50M | 0.12% |
277,642
+5,639
| +2% | +$1.02M |
|
186
Analog Devices
ADI
$122B
| $48.6M | 0.11% |
396,425
-205,173
| -34% | -$25.2M |
|
187
JB Hunt Transport Services
JBHT
$13.9B
| $47.9M | 0.11% |
397,925
+36,037
| +10% | +$4.34M |
|
188
Fidelity National Information Services
FIS
$35.9B
| $47.9M | 0.11% |
356,920
+45,747
| +15% | +$6.13M |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $47.8M | 0.11% |
1,343,380
-949,985
| -41% | -$33.8M |
|
190
Enterprise Products Partners
EPD
$68.6B
| $47.8M | 0.11% |
2,628,382
+50,962
| +2% | +$926K |
|
191
AstraZeneca
AZN
$253B
| $46.5M | 0.11% |
878,862
+486,704
| +124% | +$25.7M |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $46.4M | 0.11% |
376,864
+60,677
| +19% | +$7.46M |
|
193
Unilever
UL
$158B
| $46M | 0.11% |
838,944
+53,578
| +7% | +$2.94M |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $45.5M | 0.1% |
488,376
+39,439
| +9% | +$3.68M |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45M | 0.1% |
742,586
-29,727
| -4% | -$1.8M |
|
196
Zoetis
ZTS
$67.9B
| $44.9M | 0.1% |
327,757
+23,363
| +8% | +$3.2M |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $44.6M | 0.1% |
445,495
+53,767
| +14% | +$5.38M |
|
198
Autodesk
ADSK
$69.5B
| $44.5M | 0.1% |
185,852
+140,683
| +311% | +$33.6M |
|
199
Palo Alto Networks
PANW
$130B
| $44.1M | 0.1% |
1,151,676
+205,758
| +22% | +$7.88M |
|
200
Northrop Grumman
NOC
$83.2B
| $44M | 0.1% |
143,246
+2,213
| +2% | +$680K |
|