Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
$248M |
| 2 |
Huntsman Corp
HUN
|
$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.4M |
| 4 |
Duke Energy
DUK
|
$69.2M |
| 5 |
Walmart
WMT
|
$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6M |
| 5 |
Walt Disney
DIS
|
$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.8B
| $34.7M | 0.05% |
1,937,372
+30,395
| +2% | +$545K |
|
302
HEICO Class A
HEI.A
$35.1B
| $34.7M | 0.05% |
329,062
-8,373
| -2% | -$882K |
|
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $34.6M | 0.05% |
112,475
+2,302
| +2% | +$709K |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $34.6M | 0.05% |
1,028,798
-47,630
| -4% | -$1.6M |
|
305
Devon Energy
DVN
$22.1B
| $34.5M | 0.05% |
626,058
+57,527
| +10% | +$3.17M |
|
306
Citizens Financial Group
CFG
$22.3B
| $34.4M | 0.05% |
964,230
-133,691
| -12% | -$4.77M |
|
307
iShares Agency Bond ETF
AGZ
$617M
| $34.1M | 0.05% |
310,249
-13,941
| -4% | -$1.53M |
|
308
Organon & Co
OGN
$2.7B
| $34M | 0.05% |
1,008,010
+8,273
| +0.8% | +$279K |
|
309
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $33.8M | 0.05% |
785,795
+311,008
| +66% | +$13.4M |
|
310
W.W. Grainger
GWW
$47.5B
| $33.3M | 0.05% |
73,345
-1,826
| -2% | -$830K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $33.3M | 0.05% |
666,948
-31,306
| -4% | -$1.56M |
|
312
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $33.2M | 0.05% |
1,595,091
+764,669
| +92% | +$15.9M |
|
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $33.2M | 0.05% |
664,977
+60,911
| +10% | +$3.04M |
|
314
iShares Select Dividend ETF
DVY
$20.8B
| $33M | 0.05% |
280,388
+57,211
| +26% | +$6.73M |
|
315
Sempra
SRE
$52.9B
| $32.6M | 0.05% |
434,106
-3,048
| -0.7% | -$229K |
|
316
Sysco
SYY
$39.4B
| $32.2M | 0.05% |
380,551
+31,666
| +9% | +$2.68M |
|
317
Aflac
AFL
$57.2B
| $32.2M | 0.05% |
581,242
+21,955
| +4% | +$1.21M |
|
318
Eversource Energy
ES
$23.6B
| $32M | 0.05% |
378,439
+1,310
| +0.3% | +$111K |
|
319
Lam Research
LRCX
$130B
| $31.8M | 0.05% |
745,970
-10,870
| -1% | -$463K |
|
320
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $31.8M | 0.05% |
720,676
+189,266
| +36% | +$8.35M |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $31.3M | 0.05% |
351,805
+59,717
| +20% | +$5.32M |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $31.2M | 0.05% |
447,105
-21,591
| -5% | -$1.51M |
|
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $31M | 0.05% |
616,917
+426,689
| +224% | +$21.5M |
|
324
eBay
EBAY
$42.3B
| $31M | 0.05% |
744,351
-14,748
| -2% | -$615K |
|
325
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $30.9M | 0.05% |
741,342
+96,335
| +15% | +$4.01M |
|