Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $40M | 0.06% |
532,566
-27,823
| -5% | -$2.09M |
|
302
Advanced Drainage Systems
WMS
$11B
| $39.7M | 0.06% |
348,940
+33,831
| +11% | +$3.85M |
|
303
Alerian MLP ETF
AMLP
$10.6B
| $39.3M | 0.06% |
930,479
+48,789
| +6% | +$2.06M |
|
304
T-Mobile US
TMUS
$288B
| $39M | 0.05% |
278,281
+51,726
| +23% | +$7.24M |
|
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.9M | 0.05% |
565,679
+24,045
| +4% | +$1.65M |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.9M | 0.05% |
536,749
-126,990
| -19% | -$9.19M |
|
307
Citigroup
C
$174B
| $38.8M | 0.05% |
943,832
+40,630
| +4% | +$1.67M |
|
308
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $38.6M | 0.05% |
2,418,800
+38,411
| +2% | +$613K |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $38.5M | 0.05% |
814,168
-505,402
| -38% | -$23.9M |
|
310
iShares MSCI EAFE Growth ETF
EFG
$13B
| $38.5M | 0.05% |
445,736
-18,263
| -4% | -$1.58M |
|
311
Vanguard FTSE Europe ETF
VGK
$26.5B
| $38.4M | 0.05% |
662,643
-6,704
| -1% | -$388K |
|
312
Monster Beverage
MNST
$61.2B
| $38.3M | 0.05% |
722,874
-57,778
| -7% | -$3.06M |
|
313
M&T Bank
MTB
$31.1B
| $38.2M | 0.05% |
302,138
+38,774
| +15% | +$4.9M |
|
314
Intercontinental Exchange
ICE
$100B
| $38M | 0.05% |
344,972
-4,332
| -1% | -$477K |
|
315
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $37.9M | 0.05% |
917,625
-9,798
| -1% | -$404K |
|
316
LyondellBasell Industries
LYB
$18B
| $37.8M | 0.05% |
399,004
+13,985
| +4% | +$1.32M |
|
317
W.R. Berkley
WRB
$27.3B
| $37.5M | 0.05% |
590,616
+134,183
| +29% | +$8.52M |
|
|
318
Ecolab
ECL
$77.9B
| $37.3M | 0.05% |
220,451
-1,746,948
| -89% | -$296M |
|
|
IBDP
319
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $36.9M | 0.05% |
1,491,292
+198,430
| +15% | +$4.91M |
|
320
iShares US Technology ETF
IYW
$22.7B
| $36.9M | 0.05% |
351,431
-11,962
| -3% | -$1.26M |
|
321
Kraft Heinz
KHC
$30.8B
| $36.5M | 0.05% |
1,086,176
+133,925
| +14% | +$4.51M |
|
322
Vanguard Russell 1000 ETF
VONE
$6.6B
| $36.5M | 0.05% |
187,528
+20,472
| +12% | +$3.99M |
|
|
TBIL
323
US Treasury 3 Month Bill ETF
TBIL
$6B
| $36.3M | 0.05% |
724,574
+377,332
| +109% | +$18.9M |
|
324
Microchip Technology
MCHP
$34.3B
| $36.1M | 0.05% |
463,150
+7,116
| +2% | +$555K |
|
325
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $35.9M | 0.05% |
854,143
+206,907
| +32% | +$8.7M |
|