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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $44M | 0.1% |
775,059
+70,209
| +10% | +$3.99M |
|
202
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $43.6M | 0.1% |
1,022,545
-32,563
| -3% | -$1.39M |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $43.3M | 0.1% |
718,718
+38,830
| +6% | +$2.34M |
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $43M | 0.1% |
506,356
+12,940
| +3% | +$1.1M |
|
205
Fortinet
FTNT
$60.4B
| $42.5M | 0.1% |
1,548,440
+1,024,290
| +195% | +$28.1M |
|
206
Elevance Health
ELV
$70.6B
| $41.6M | 0.1% |
158,292
-36,821
| -19% | -$9.68M |
|
207
Brookfield
BN
$99.5B
| $41.5M | 0.1% |
1,572,982
+48,152
| +3% | +$1.27M |
|
208
Global Payments
GPN
$21.3B
| $41.4M | 0.1% |
244,333
+6,226
| +3% | +$1.06M |
|
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $41M | 0.09% |
240,408
+37,135
| +18% | +$6.33M |
|
210
Vanguard Total Bond Market
BND
$135B
| $39.7M | 0.09% |
449,596
+21,782
| +5% | +$1.92M |
|
211
Applied Materials
AMAT
$130B
| $39.6M | 0.09% |
655,085
+190,603
| +41% | +$11.5M |
|
212
General Mills
GIS
$27B
| $39.1M | 0.09% |
634,771
-135,736
| -18% | -$8.37M |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $39.1M | 0.09% |
306,366
+14,155
| +5% | +$1.81M |
|
214
Mondelez International
MDLZ
$79.9B
| $38.2M | 0.09% |
747,509
+81,959
| +12% | +$4.19M |
|
215
T Rowe Price
TROW
$23.8B
| $37.8M | 0.09% |
305,846
+12,933
| +4% | +$1.6M |
|
216
Williams Companies
WMB
$69.9B
| $37.6M | 0.09% |
1,976,476
+130,007
| +7% | +$2.47M |
|
217
Parker-Hannifin
PH
$96.1B
| $36.9M | 0.08% |
201,365
+1,260
| +0.6% | +$231K |
|
218
Verisk Analytics
VRSK
$37.8B
| $36.6M | 0.08% |
215,217
+54,954
| +34% | +$9.35M |
|
219
Electronic Arts
EA
$42.2B
| $36.6M | 0.08% |
277,303
+2,699
| +1% | +$356K |
|
220
VanEck Gold Miners ETF
GDX
$19.9B
| $36.5M | 0.08% |
995,672
+91,018
| +10% | +$3.34M |
|
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36.5M | 0.08% |
726,933
-73,700
| -9% | -$3.7M |
|
222
Charles Schwab
SCHW
$167B
| $35.9M | 0.08% |
1,062,678
-152,653
| -13% | -$5.15M |
|
223
Eversource Energy
ES
$23.6B
| $35.7M | 0.08% |
428,292
-12,574
| -3% | -$1.05M |
|
224
Financial Select Sector SPDR Fund
XLF
$53.2B
| $35.4M | 0.08% |
1,529,392
+26,408
| +2% | +$611K |
|
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $35.3M | 0.08% |
683,540
+66,426
| +11% | +$3.43M |
|