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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $35.6M | 0.05% |
119,786
-1,588
| -1% | -$473K |
|
327
TransDigm Group
TDG
$78.8B
| $35.6M | 0.05% |
42,175
-3,938
| -9% | -$3.32M |
|
328
Republic Services
RSG
$73B
| $34.9M | 0.05% |
244,916
+4,586
| +2% | +$654K |
|
329
Vanguard Total Bond Market
BND
$133B
| $34.8M | 0.05% |
498,902
-277
| -0.1% | -$19.3K |
|
330
Canadian Pacific Kansas City
CP
$70.2B
| $34.6M | 0.05% |
464,980
+22,256
| +5% | +$1.66M |
|
331
iShares Agency Bond ETF
AGZ
$614M
| $34.4M | 0.05% |
325,332
+6,595
| +2% | +$698K |
|
332
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.2M | 0.05% |
679,315
+86,366
| +15% | +$4.35M |
|
333
Sempra
SRE
$53.9B
| $33.9M | 0.05% |
498,492
+241,729
| +94% | +$16.4M |
|
334
iShares Russell 1000 ETF
IWB
$42.9B
| $33.7M | 0.05% |
143,457
+8,015
| +6% | +$1.88M |
|
335
Kroger
KR
$45.4B
| $33.4M | 0.05% |
747,422
+10,262
| +1% | +$459K |
|
336
Alcon
ALC
$38.7B
| $32.6M | 0.05% |
422,666
+8,105
| +2% | +$625K |
|
337
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $32.5M | 0.05% |
450,020
+5,107
| +1% | +$369K |
|
338
Vanguard Financials ETF
VFH
$12.9B
| $32.5M | 0.05% |
404,364
+17,595
| +5% | +$1.41M |
|
339
Autodesk
ADSK
$67.3B
| $32.4M | 0.05% |
156,406
-2,906
| -2% | -$601K |
|
340
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $32.3M | 0.05% |
426,036
+53,789
| +14% | +$4.08M |
|
341
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $32.3M | 0.05% |
361,809
-911
| -0.3% | -$81.3K |
|
342
American International
AIG
$44.9B
| $32.2M | 0.05% |
532,170
-4,514
| -0.8% | -$274K |
|
343
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $32M | 0.05% |
325,369
-73,917
| -19% | -$7.28M |
|
344
US Treasury 6 Month Bill ETF
XBIL
$807M
| $31.6M | 0.04% |
+630,338
| New | +$31.6M |
|
345
Booking.com
BKNG
$181B
| $31.3M | 0.04% |
10,153
-542
| -5% | -$1.67M |
|
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $31.2M | 0.04% |
311,573
+30,538
| +11% | +$3.06M |
|
347
BCE
BCE
$23.3B
| $31.2M | 0.04% |
816,408
-28,208
| -3% | -$1.08M |
|
348
Ford
F
$46.6B
| $31.2M | 0.04% |
2,508,228
-68,294
| -3% | -$848K |
|
349
O'Reilly Automotive
ORLY
$87.6B
| $31.1M | 0.04% |
34,193
+2,825
| +9% | +$2.57M |
|
350
Archer Daniels Midland
ADM
$29.8B
| $31M | 0.04% |
410,422
-9,949
| -2% | -$750K |
|