Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
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
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Whirlpool
WHR
|
$53.1M |
| 4 |
Workday
WDAY
|
$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Industrials ETF
VIS
$6.07B
| $28M | 0.04% |
143,790
+13,582
| +10% | +$2.65M |
|
377
CSX Corp
CSX
$60.3B
| $28M | 0.04% |
911,302
+39,031
| +4% | +$1.2M |
|
378
Diamondback Energy
FANG
$39.8B
| $28M | 0.04% |
180,721
+23,485
| +15% | +$3.64M |
|
379
Capital Group Dividend Value ETF
CGDV
$21.1B
| $27.8M | 0.04% |
1,050,628
+38,687
| +4% | +$1.02M |
|
380
Fastenal
FAST
$54.8B
| $27.7M | 0.04% |
1,013,776
-13,918
| -1% | -$380K |
|
381
Arista Networks
ANET
$180B
| $27.6M | 0.04% |
599,832
-17,280
| -3% | -$795K |
|
382
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $27.6M | 0.04% |
459,699
+6,918
| +2% | +$415K |
|
383
Sanofi
SNY
$112B
| $27.5M | 0.04% |
513,433
+5,046
| +1% | +$271K |
|
384
VanEck Gold Miners ETF
GDX
$20B
| $27.5M | 0.04% |
1,023,384
-73,665
| -7% | -$1.98M |
|
|
BSCO
385
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $27.3M | 0.04% |
1,320,328
+259,983
| +25% | +$5.37M |
|
386
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $27.3M | 0.04% |
1,169,159
+141,177
| +14% | +$3.29M |
|
387
lululemon athletica
LULU
$20.1B
| $27.2M | 0.04% |
70,496
+4,937
| +8% | +$1.9M |
|
388
Fiserv
FI
$73.1B
| $27.1M | 0.04% |
240,077
-13,471
| -5% | -$1.52M |
|
389
Carrier Global
CARR
$55.1B
| $27M | 0.04% |
489,794
+81,353
| +20% | +$4.49M |
|
390
Pool Corp
POOL
$12.4B
| $26.8M | 0.04% |
75,165
+229
| +0.3% | +$81.6K |
|
391
Sysco
SYY
$39.1B
| $26.7M | 0.04% |
404,068
+2,185
| +0.5% | +$144K |
|
392
KKR & Co
KKR
$119B
| $26.7M | 0.04% |
433,139
+12,249
| +3% | +$755K |
|
393
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $26.4M | 0.04% |
123,471
-16,070
| -12% | -$3.44M |
|
394
Ameriprise Financial
AMP
$46.1B
| $26.4M | 0.04% |
80,085
-547
| -0.7% | -$180K |
|
395
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $26.4M | 0.04% |
57,728
-3,267
| -5% | -$1.49M |
|
396
Newmont
NEM
$84.3B
| $26.2M | 0.04% |
708,166
-86,929
| -11% | -$3.21M |
|
397
Dominion Energy
D
$49.7B
| $25.9M | 0.04% |
579,633
+34,437
| +6% | +$1.54M |
|
398
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $25.8M | 0.04% |
463,584
+20,407
| +5% | +$1.13M |
|
399
Moody's
MCO
$89.2B
| $25.7M | 0.04% |
81,321
-5,303
| -6% | -$1.68M |
|
400
Watsco
WSO
$16.5B
| $25.7M | 0.04% |
68,004
+1,121
| +2% | +$423K |
|