Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
| 5 |
Rollins
ROL
|
$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $48.3M | 0.05% |
673,867
-32,706
| -5% | -$2.35M |
|
352
Ecolab
ECL
$77.6B
| $47.8M | 0.05% |
177,247
+143
| +0.1% | +$38.5K |
|
353
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $47.6M | 0.05% |
913,960
-95,148
| -9% | -$4.96M |
|
354
Travelers Companies
TRV
$62B
| $47.6M | 0.05% |
177,886
+3,976
| +2% | +$1.06M |
|
355
Illumina
ILMN
$15.7B
| $47.4M | 0.05% |
497,204
-31,611
| -6% | -$3.02M |
|
356
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $47.3M | 0.05% |
1,741,722
+325,178
| +23% | +$8.82M |
|
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $46.4M | 0.05% |
613,237
+115,764
| +23% | +$8.75M |
|
358
Constellation Brands
STZ
$26.2B
| $45.9M | 0.04% |
282,268
+7,539
| +3% | +$1.23M |
|
359
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $45.8M | 0.04% |
488,544
-13,681
| -3% | -$1.28M |
|
360
TotalEnergies
TTE
$133B
| $45.8M | 0.04% |
746,083
+18,298
| +3% | +$1.12M |
|
361
Shopify
SHOP
$191B
| $45.7M | 0.04% |
395,806
+43,747
| +12% | +$5.05M |
|
362
Royal Caribbean
RCL
$95.7B
| $45.6M | 0.04% |
145,723
+13,954
| +11% | +$4.37M |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $45.2M | 0.04% |
101,545
-5,446
| -5% | -$2.42M |
|
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $45.2M | 0.04% |
544,570
+4,441
| +0.8% | +$368K |
|
365
Watsco
WSO
$16.6B
| $45.2M | 0.04% |
102,240
+544
| +0.5% | +$240K |
|
366
Corteva
CTVA
$49.1B
| $44.8M | 0.04% |
601,150
+23,711
| +4% | +$1.77M |
|
367
iShares S&P 100 ETF
OEF
$22.1B
| $44.4M | 0.04% |
145,849
+12,159
| +9% | +$3.7M |
|
368
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $44.3M | 0.04% |
122,349
-9,136
| -7% | -$3.31M |
|
369
Vanguard Industrials ETF
VIS
$6.11B
| $44.3M | 0.04% |
158,276
-11,668
| -7% | -$3.27M |
|
370
Vanguard Total Bond Market
BND
$135B
| $44.3M | 0.04% |
601,788
+79,856
| +15% | +$5.88M |
|
371
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $44.1M | 0.04% |
1,034,429
-6,999
| -0.7% | -$298K |
|
372
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $44M | 0.04% |
393,286
-4,169
| -1% | -$467K |
|
373
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $43.8M | 0.04% |
+391,893
| New | +$43.8M |
|
|
374
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $43.8M | 0.04% |
445,744
-1,444,233
| -76% | -$142M |
|
375
Crown Castle
CCI
$41.9B
| $43.5M | 0.04% |
423,798
-90,410
| -18% | -$9.29M |
|