Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$362M |
| 2 |
Tractor Supply
TSCO
|
$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.8M |
| 4 |
Biohaven
BHVN
|
$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$364M |
| 3 |
Duke Energy
DUK
|
$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$3.76B
| $57.7M | 0.09% |
685,696
+9,825
| +1% | +$827K |
|
227
FedEx
FDX
$53.7B
| $57.5M | 0.09% |
331,874
-61,699
| -16% | -$10.7M |
|
228
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $57.1M | 0.09% |
956,458
+905,772
| +1,787% | +$54.1M |
|
229
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $56.8M | 0.09% |
670,104
-74,533
| -10% | -$6.32M |
|
230
Stanley Black & Decker
SWK
$12.1B
| $56.6M | 0.08% |
753,017
+16,861
| +2% | +$1.27M |
|
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $55.6M | 0.08% |
935,518
+76,401
| +9% | +$4.54M |
|
232
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $55.1M | 0.08% |
1,225,730
+204,731
| +20% | +$9.2M |
|
233
Constellation Brands
STZ
$26.2B
| $54.9M | 0.08% |
236,779
+18,210
| +8% | +$4.22M |
|
234
Aon
AON
$79.9B
| $54.7M | 0.08% |
182,272
-86
| -0% | -$25.8K |
|
235
Corning
GLW
$61B
| $54.4M | 0.08% |
1,703,336
+940,041
| +123% | +$30M |
|
236
American Electric Power
AEP
$57.8B
| $54.3M | 0.08% |
571,401
+52,031
| +10% | +$4.94M |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $54.2M | 0.08% |
727,487
+154,807
| +27% | +$11.5M |
|
238
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $53.8M | 0.08% |
1,073,306
+327,825
| +44% | +$16.4M |
|
239
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $53.3M | 0.08% |
815,890
+576,776
| +241% | +$37.7M |
|
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $53.1M | 0.08% |
1,120,969
-116,293
| -9% | -$5.51M |
|
241
TE Connectivity
TEL
$61.7B
| $53M | 0.08% |
461,562
-1,091
| -0.2% | -$125K |
|
242
Fortinet
FTNT
$60.4B
| $53M | 0.08% |
1,083,479
-39,383
| -4% | -$1.93M |
|
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $52.9M | 0.08% |
1,133,315
+27,357
| +2% | +$1.28M |
|
244
Equinix
EQIX
$75.7B
| $52.8M | 0.08% |
80,601
-6,372
| -7% | -$4.18M |
|
245
Arch Capital
ACGL
$34.1B
| $52.1M | 0.08% |
829,867
-1,031
| -0.1% | -$64.7K |
|
246
Vanguard Real Estate ETF
VNQ
$34.7B
| $51.5M | 0.08% |
624,733
-68,033
| -10% | -$5.61M |
|
247
iShares Short Treasury Bond ETF
SHV
$20.8B
| $51.1M | 0.08% |
465,195
+72,711
| +19% | +$7.99M |
|
248
Goldman Sachs
GS
$223B
| $51.1M | 0.08% |
148,842
+550
| +0.4% | +$189K |
|
249
Archer Daniels Midland
ADM
$30.2B
| $50.4M | 0.08% |
542,619
+17,550
| +3% | +$1.63M |
|
250
Devon Energy
DVN
$22.1B
| $50.3M | 0.08% |
818,449
+119,393
| +17% | +$7.34M |
|