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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$70.5B
| $22.4M | 0.04% |
456,011
-7,188
| -2% | -$354K |
|
402
Progressive
PGR
$144B
| $22.4M | 0.04% |
192,780
-9,730
| -5% | -$1.13M |
|
403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $22.3M | 0.04% |
557,870
+130,005
| +30% | +$5.19M |
|
404
Amphenol
APH
$145B
| $22.3M | 0.04% |
665,168
-40,512
| -6% | -$1.36M |
|
405
Corning
GLW
$64.2B
| $22.2M | 0.04% |
763,295
+21,939
| +3% | +$637K |
|
406
Graco
GGG
$14.1B
| $22.1M | 0.04% |
368,348
-7,392
| -2% | -$443K |
|
407
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $22.1M | 0.04% |
478,773
+51,145
| +12% | +$2.36M |
|
408
United Rentals
URI
$60.8B
| $22.1M | 0.04% |
81,666
-220
| -0.3% | -$59.4K |
|
409
Roper Technologies
ROP
$55.2B
| $22M | 0.04% |
61,115
-7,450
| -11% | -$2.68M |
|
410
Fiserv
FI
$71.8B
| $21.8M | 0.04% |
233,382
-7,870
| -3% | -$736K |
|
411
Vanguard Russell 1000 ETF
VONE
$6.73B
| $21.8M | 0.04% |
133,363
+8,348
| +7% | +$1.36M |
|
412
Teleflex
TFX
$5.76B
| $21.7M | 0.04% |
107,849
-15,329
| -12% | -$3.09M |
|
413
Novartis
NVS
$245B
| $21.6M | 0.04% |
284,771
-77,145
| -21% | -$5.86M |
|
414
Ameriprise Financial
AMP
$46.4B
| $21.5M | 0.04% |
85,320
-1,331
| -2% | -$335K |
|
415
M&T Bank
MTB
$31B
| $21.2M | 0.03% |
120,422
-5,687
| -5% | -$1M |
|
416
Brown & Brown
BRO
$30.5B
| $20.7M | 0.03% |
342,638
+1,171
| +0.3% | +$70.8K |
|
417
Veeva Systems
VEEV
$45B
| $20.7M | 0.03% |
125,541
+3,226
| +3% | +$532K |
|
418
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $20.4M | 0.03% |
644,619
-36,387
| -5% | -$1.15M |
|
419
Ferrari
RACE
$84.4B
| $20.4M | 0.03% |
110,102
-1,106
| -1% | -$205K |
|
420
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $20.4M | 0.03% |
683,541
+314,139
| +85% | +$9.36M |
|
421
Pool Corp
POOL
$11.9B
| $20.3M | 0.03% |
63,811
+2,635
| +4% | +$839K |
|
422
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $20.2M | 0.03% |
337,422
+66,049
| +24% | +$3.96M |
|
423
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $20.2M | 0.03% |
421,796
+7,156
| +2% | +$343K |
|
424
General Motors
GM
$54.6B
| $20.2M | 0.03% |
628,427
+48,329
| +8% | +$1.55M |
|
|
IBTE
425
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $20.1M | 0.03% |
839,919
+238,800
| +40% | +$5.72M |
|