Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.8B
| $38.9M | 0.06% |
331,843
-244,528
| -42% | -$28.7M |
|
302
Uber
UBER
$190B
| $38.8M | 0.06% |
1,223,524
-85,509
| -7% | -$2.71M |
|
303
Ares Capital
ARCC
$15.8B
| $38.7M | 0.06% |
2,116,427
+66,833
| +3% | +$1.22M |
|
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $38.6M | 0.06% |
762,137
+60,069
| +9% | +$3.04M |
|
305
eBay
EBAY
$42.3B
| $38.5M | 0.06% |
868,781
+75,967
| +10% | +$3.37M |
|
306
Archer Daniels Midland
ADM
$30.2B
| $38.5M | 0.06% |
483,310
-59,309
| -11% | -$4.72M |
|
307
Microchip Technology
MCHP
$35.6B
| $38.3M | 0.05% |
457,436
+9,243
| +2% | +$774K |
|
308
Advanced Micro Devices
AMD
$245B
| $38.2M | 0.05% |
389,811
+103,472
| +36% | +$10.1M |
|
309
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $38.2M | 0.05% |
937,553
-350,196
| -27% | -$14.3M |
|
310
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $38M | 0.05% |
696,788
+274,931
| +65% | +$15M |
|
311
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $37.9M | 0.05% |
2,377,344
-157,863
| -6% | -$2.52M |
|
312
Sempra
SRE
$52.9B
| $37.5M | 0.05% |
495,904
+37,752
| +8% | +$2.85M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $37.1M | 0.05% |
111,531
+1,477
| +1% | +$492K |
|
314
Aflac
AFL
$57.2B
| $37M | 0.05% |
573,099
+3,218
| +0.6% | +$208K |
|
315
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $36.5M | 0.05% |
318,913
+126,322
| +66% | +$14.5M |
|
316
Vanguard Energy ETF
VDE
$7.2B
| $36.2M | 0.05% |
317,291
+10,797
| +4% | +$1.23M |
|
317
BCE
BCE
$23.1B
| $36.2M | 0.05% |
808,879
+127,940
| +19% | +$5.73M |
|
318
Lam Research
LRCX
$130B
| $35.7M | 0.05% |
672,860
-28,750
| -4% | -$1.52M |
|
319
Kroger
KR
$44.8B
| $35.7M | 0.05% |
722,349
+11,585
| +2% | +$572K |
|
320
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $35.6M | 0.05% |
614,540
-79,799
| -11% | -$4.63M |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $35.2M | 0.05% |
376,439
+100,030
| +36% | +$9.36M |
|
322
Kraft Heinz
KHC
$32.3B
| $34.7M | 0.05% |
898,399
+44,254
| +5% | +$1.71M |
|
323
T-Mobile US
TMUS
$284B
| $34.4M | 0.05% |
237,545
-8,946
| -4% | -$1.3M |
|
324
Newmont
NEM
$83.7B
| $34.3M | 0.05% |
700,714
-27,137
| -4% | -$1.33M |
|
325
GE Aerospace
GE
$296B
| $34.2M | 0.05% |
448,174
+47,397
| +12% | +$3.62M |
|