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 | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $24.1M | 0.04% |
123,723
+835
| +0.7% | +$163K |
|
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $24.1M | 0.04% |
268,896
+3,522
| +1% | +$316K |
|
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $24.1M | 0.04% |
300,938
+14,241
| +5% | +$1.14M |
|
379
Veritex Holdings
VBTX
$1.87B
| $24M | 0.04% |
904,247
+25,943
| +3% | +$690K |
|
380
PPG Industries
PPG
$24.7B
| $24M | 0.04% |
216,962
+14,093
| +7% | +$1.56M |
|
381
iShares MSCI EAFE Value ETF
EFV
$28B
| $24M | 0.04% |
623,359
-53,740
| -8% | -$2.07M |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $24M | 0.04% |
687,715
-49,897
| -7% | -$1.74M |
|
383
Monolithic Power Systems
MPWR
$41.1B
| $23.9M | 0.04% |
65,859
+45,281
| +220% | +$16.5M |
|
384
lululemon athletica
LULU
$19.6B
| $23.9M | 0.04% |
85,475
-428
| -0.5% | -$120K |
|
385
Rockwell Automation
ROK
$38.6B
| $23.9M | 0.04% |
110,974
+2,695
| +2% | +$580K |
|
386
Travelers Companies
TRV
$61.6B
| $23.7M | 0.04% |
154,953
+477
| +0.3% | +$73.1K |
|
387
Genmab
GMAB
$17.1B
| $23.7M | 0.04% |
737,591
+20,346
| +3% | +$654K |
|
388
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.5M | 0.04% |
528,685
-116,486
| -18% | -$5.18M |
|
389
Conagra Brands
CAG
$9.3B
| $23.5M | 0.04% |
720,348
-3,577
| -0.5% | -$117K |
|
390
CSX Corp
CSX
$60B
| $23.5M | 0.04% |
882,069
-37,199
| -4% | -$991K |
|
391
British American Tobacco
BTI
$123B
| $23.3M | 0.04% |
657,203
+5,998
| +0.9% | +$213K |
|
392
BioCryst Pharmaceuticals
BCRX
$1.7B
| $23.3M | 0.04% |
1,846,174
-3,850
| -0.2% | -$48.5K |
|
393
Newmont
NEM
$83.4B
| $23.2M | 0.04% |
552,606
-261,594
| -32% | -$11M |
|
394
Darling Ingredients
DAR
$5.01B
| $23.1M | 0.04% |
349,854
-62,790
| -15% | -$4.15M |
|
395
SPDR S&P Biotech ETF
XBI
$5.48B
| $22.8M | 0.04% |
287,310
+95,439
| +50% | +$7.57M |
|
396
Vanguard Total International Bond ETF
BNDX
$68.4B
| $22.8M | 0.04% |
477,239
-15,165
| -3% | -$724K |
|
397
Organon & Co
OGN
$2.7B
| $22.8M | 0.04% |
972,257
-35,753
| -4% | -$837K |
|
398
Yum! Brands
YUM
$40.5B
| $22.7M | 0.04% |
213,685
-7,732
| -3% | -$822K |
|
|
SI
399
DELISTED
Silvergate Capital Corporation
SI
| $22.5M | 0.04% |
298,814
+12,490
| +4% | +$941K |
|
400
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $22.5M | 0.04% |
441,128
+40,133
| +10% | +$2.04M |
|