Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ferrari
RACE
$87.1B
| $31.1M | 0.04% |
114,801
-33,842
| -23% | -$9.17M |
|
352
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $31M | 0.04% |
687,350
+591,937
| +620% | +$26.7M |
|
353
Zimmer Biomet
ZBH
$20.9B
| $30.8M | 0.04% |
238,532
-1,823
| -0.8% | -$236K |
|
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $30.8M | 0.04% |
2,165,511
+301,285
| +16% | +$4.28M |
|
355
Conagra Brands
CAG
$9.23B
| $30.5M | 0.04% |
810,946
+34,928
| +5% | +$1.31M |
|
356
Alcon
ALC
$39.6B
| $30.2M | 0.04% |
428,770
-97,872
| -19% | -$6.9M |
|
|
IBDP
357
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.9M | 0.04% |
1,214,795
+81,312
| +7% | +$2M |
|
358
Fiserv
FI
$73.4B
| $29.8M | 0.04% |
263,818
+16,267
| +7% | +$1.84M |
|
359
Norfolk Southern
NSC
$62.3B
| $29.7M | 0.04% |
140,210
-12,475
| -8% | -$2.64M |
|
360
W.R. Berkley
WRB
$27.3B
| $29.6M | 0.04% |
714,291
-160,388
| -18% | -$6.66M |
|
361
Eversource Energy
ES
$23.6B
| $29.5M | 0.04% |
377,256
-745
| -0.2% | -$58.3K |
|
362
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $29.4M | 0.04% |
398,801
+82,559
| +26% | +$6.09M |
|
363
KLA
KLAC
$119B
| $29.4M | 0.04% |
73,559
+10,240
| +16% | +$4.09M |
|
364
TransDigm Group
TDG
$71.6B
| $29.2M | 0.04% |
39,615
+13,143
| +50% | +$9.69M |
|
365
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29M | 0.04% |
598,371
-131,713
| -18% | -$6.39M |
|
366
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28.9M | 0.04% |
62,998
-18,976
| -23% | -$8.71M |
|
367
Vanguard Financials ETF
VFH
$12.8B
| $28.8M | 0.04% |
370,393
+13,477
| +4% | +$1.05M |
|
368
Sysco
SYY
$39.4B
| $28.8M | 0.04% |
373,122
-60,177
| -14% | -$4.65M |
|
369
Workday
WDAY
$61.7B
| $28.8M | 0.04% |
139,261
+30,490
| +28% | +$6.3M |
|
370
iShares Russell 1000 ETF
IWB
$43.4B
| $28.6M | 0.04% |
126,926
-10,011
| -7% | -$2.25M |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $28.4M | 0.04% |
1,273,860
+360,502
| +39% | +$8.04M |
|
372
Travelers Companies
TRV
$62B
| $28.3M | 0.04% |
165,074
+10,798
| +7% | +$1.85M |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $28.2M | 0.04% |
714,097
+108,892
| +18% | +$4.3M |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $28M | 0.04% |
146,305
+4,220
| +3% | +$807K |
|
375
Genmab
GMAB
$16.9B
| $27.9M | 0.04% |
740,097
+3,547
| +0.5% | +$134K |
|