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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $24.9M | 0.04% |
79,077
+9,314
| +13% | +$2.93M |
|
402
British American Tobacco
BTI
$122B
| $24.9M | 0.04% |
707,892
+28,457
| +4% | +$999K |
|
403
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $24.8M | 0.04% |
447,942
-102,342
| -19% | -$5.67M |
|
404
Weyerhaeuser
WY
$18.9B
| $24.5M | 0.04% |
814,735
+13,908
| +2% | +$419K |
|
405
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $24.5M | 0.04% |
433,845
+5,198
| +1% | +$294K |
|
406
Novartis
NVS
$251B
| $24.5M | 0.04% |
266,559
+6,927
| +3% | +$637K |
|
407
Atlassian
TEAM
$45.2B
| $24.3M | 0.03% |
142,121
+13,054
| +10% | +$2.23M |
|
408
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $24.2M | 0.03% |
210,690
+73,276
| +53% | +$8.43M |
|
409
VICI Properties
VICI
$35.8B
| $24M | 0.03% |
736,348
+23,571
| +3% | +$769K |
|
410
Vanguard Industrials ETF
VIS
$6.11B
| $23.8M | 0.03% |
124,893
+2,206
| +2% | +$420K |
|
411
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $23.6M | 0.03% |
479,229
-26,761
| -5% | -$1.32M |
|
|
AZPN
412
DELISTED
Aspen Technology Inc
AZPN
| $23.4M | 0.03% |
102,324
+27,564
| +37% | +$6.31M |
|
413
Cigna
CI
$81.5B
| $23.4M | 0.03% |
91,399
-4,199
| -4% | -$1.07M |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $23.3M | 0.03% |
140,555
-32,560
| -19% | -$5.41M |
|
415
General Motors
GM
$55.5B
| $23.3M | 0.03% |
635,720
+1,534
| +0.2% | +$56.3K |
|
416
Edison International
EIX
$21B
| $23M | 0.03% |
325,941
+53,496
| +20% | +$3.78M |
|
417
SAP
SAP
$313B
| $22.9M | 0.03% |
181,256
+17,231
| +11% | +$2.18M |
|
418
Roper Technologies
ROP
$55.8B
| $22.9M | 0.03% |
51,876
-8,744
| -14% | -$3.85M |
|
419
Capital Group Dividend Value ETF
CGDV
$21.1B
| $22.8M | 0.03% |
915,700
+696,870
| +318% | +$17.4M |
|
|
BSCO
420
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.8M | 0.03% |
1,106,917
+43,770
| +4% | +$901K |
|
421
Martin Marietta Materials
MLM
$37.5B
| $22.8M | 0.03% |
64,170
-12,683
| -17% | -$4.5M |
|
422
Fastenal
FAST
$55.1B
| $22.7M | 0.03% |
842,752
-816,208
| -49% | -$22M |
|
423
Johnson Controls International
JCI
$69.5B
| $22.7M | 0.03% |
376,784
-66,635
| -15% | -$4.01M |
|
424
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $22.6M | 0.03% |
104,549
-19,782
| -16% | -$4.28M |
|
425
Humana
HUM
$37B
| $22.6M | 0.03% |
46,509
-3,748
| -7% | -$1.82M |
|