Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416M |
| 2 |
Colgate-Palmolive
CL
|
+$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.7M |
| 5 |
Merck
MRK
|
+$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 4 |
Baxter International
BAX
|
+$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$69.9B
| $29.4M | 0.05% |
440,953
-6,152
| -1% | -$410K |
|
327
Enphase Energy
ENPH
$5.07B
| $29.1M | 0.05% |
104,969
-7,434
| -7% | -$2.06M |
|
328
Global Payments
GPN
$21.2B
| $29.1M | 0.05% |
269,362
-7,222
| -3% | -$780K |
|
329
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $29.1M | 0.05% |
1,335,587
+778,175
| +140% | +$17M |
|
330
Tractor Supply
TSCO
$31.8B
| $28.7M | 0.05% |
770,965
+31,075
| +4% | +$1.16M |
|
331
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.6M | 0.05% |
583,239
+128,347
| +28% | +$6.3M |
|
332
eBay
EBAY
$42.5B
| $28.6M | 0.05% |
777,480
+33,129
| +4% | +$1.22M |
|
333
Republic Services
RSG
$71.2B
| $28.2M | 0.05% |
207,019
-5,346
| -3% | -$727K |
|
334
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $28.1M | 0.05% |
999,284
+957,752
| +2,306% | +$26.9M |
|
335
MPLX
MPLX
$51.1B
| $28.1M | 0.05% |
936,160
-1,839
| -0.2% | -$55.2K |
|
336
BCE
BCE
$22.7B
| $27.8M | 0.05% |
661,793
+56,580
| +9% | +$2.37M |
|
|
IBDP
337
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27.7M | 0.05% |
1,139,364
+287,615
| +34% | +$7M |
|
338
Alerian MLP ETF
AMLP
$10.4B
| $27.7M | 0.05% |
758,544
-18,694
| -2% | -$683K |
|
339
Toyota
TM
$264B
| $27.7M | 0.05% |
212,772
-14,478
| -6% | -$1.89M |
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $27.6M | 0.05% |
335,179
-16,626
| -5% | -$1.37M |
|
341
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.6M | 0.05% |
268,822
-104,208
| -28% | -$10.7M |
|
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $27.6M | 0.05% |
551,821
-13,105
| -2% | -$655K |
|
343
Cigna
CI
$80.3B
| $27.6M | 0.05% |
99,351
+15,389
| +18% | +$4.27M |
|
344
Copart
CPRT
$47.1B
| $27.5M | 0.05% |
1,033,068
+12,244
| +1% | +$326K |
|
345
Vanguard Financials ETF
VFH
$12.8B
| $27.4M | 0.04% |
367,840
+9,903
| +3% | +$737K |
|
346
Freeport-McMoran
FCX
$67B
| $27.4M | 0.04% |
1,001,413
+87,182
| +10% | +$2.38M |
|
347
Vanguard FTSE Europe ETF
VGK
$27.1B
| $27.2M | 0.04% |
590,422
+9,635
| +2% | +$445K |
|
348
TotalEnergies
TTE
$133B
| $27.2M | 0.04% |
584,949
+25,469
| +5% | +$1.18M |
|
349
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $27.2M | 0.04% |
249,754
+58,306
| +30% | +$6.35M |
|
350
American International
AIG
$43.6B
| $26.9M | 0.04% |
565,563
-9,293
| -2% | -$441K |
|