Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$362M |
| 2 |
Tractor Supply
TSCO
|
+$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.8M |
| 4 |
Biohaven
BHVN
|
+$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$364M |
| 3 |
Duke Energy
DUK
|
+$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$55.1B
| $29.7M | 0.04% |
255,461
+1,172
| +0.5% | +$136K |
|
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $29.6M | 0.04% |
328,736
+27,798
| +9% | +$2.5M |
|
353
Vanguard Financials ETF
VFH
$12.8B
| $29.5M | 0.04% |
356,916
-10,924
| -3% | -$904K |
|
354
Lam Research
LRCX
$133B
| $29.5M | 0.04% |
701,610
-23,600
| -3% | -$992K |
|
355
Enphase Energy
ENPH
$5.07B
| $29.4M | 0.04% |
111,108
+6,139
| +6% | +$1.63M |
|
356
Travelers Companies
TRV
$61.8B
| $28.9M | 0.04% |
154,276
-677
| -0.4% | -$127K |
|
357
iShares Russell 1000 ETF
IWB
$43.5B
| $28.8M | 0.04% |
136,937
+9,496
| +7% | +$2M |
|
358
Johnson Controls International
JCI
$70.1B
| $28.4M | 0.04% |
443,419
-12,592
| -3% | -$806K |
|
359
Toyota
TM
$264B
| $28.3M | 0.04% |
207,081
-5,691
| -3% | -$777K |
|
360
Amphenol
APH
$135B
| $28.2M | 0.04% |
739,796
+74,628
| +11% | +$2.84M |
|
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $28M | 0.04% |
638,011
+292,739
| +85% | +$12.8M |
|
362
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $27.9M | 0.04% |
550,284
-285,071
| -34% | -$14.4M |
|
363
VanEck Gold Miners ETF
GDX
$20.2B
| $27.8M | 0.04% |
969,930
-53,282
| -5% | -$1.53M |
|
|
IBDP
364
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27.7M | 0.04% |
1,133,483
-5,881
| -0.5% | -$144K |
|
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $27.6M | 0.04% |
1,864,226
-1,922,030
| -51% | -$28.4M |
|
366
Vanguard Russell 1000 ETF
VONE
$6.7B
| $27.5M | 0.04% |
157,872
+24,509
| +18% | +$4.27M |
|
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $27.3M | 0.04% |
578,764
+438,160
| +312% | +$20.7M |
|
368
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $27.3M | 0.04% |
544,038
-43,267
| -7% | -$2.17M |
|
369
Yum! Brands
YUM
$41.1B
| $27.3M | 0.04% |
212,796
-889
| -0.4% | -$114K |
|
370
Nordson
NDSN
$12.7B
| $27.2M | 0.04% |
114,289
-3,985
| -3% | -$947K |
|
371
British American Tobacco
BTI
$123B
| $27.2M | 0.04% |
679,435
+22,232
| +3% | +$889K |
|
372
SPDR S&P Biotech ETF
XBI
$5.45B
| $27M | 0.04% |
325,584
+38,274
| +13% | +$3.18M |
|
373
CSX Corp
CSX
$60.5B
| $26.9M | 0.04% |
868,757
-13,312
| -2% | -$412K |
|
374
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.9M | 0.04% |
258,072
-10,750
| -4% | -$1.12M |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.8M | 0.04% |
142,085
-701
| -0.5% | -$132K |
|