Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
+$248M |
| 2 |
Huntsman Corp
HUN
|
+$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.4M |
| 4 |
Duke Energy
DUK
|
+$69.2M |
| 5 |
Walmart
WMT
|
+$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.6M |
| 5 |
Walt Disney
DIS
|
+$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $21.6M | 0.03% |
414,640
-1,188
| -0.3% | -$61.8K |
|
427
Pool Corp
POOL
$12B
| $21.5M | 0.03% |
61,176
+4,052
| +7% | +$1.42M |
|
428
Vanguard Russell 1000 ETF
VONE
$6.72B
| $21.5M | 0.03% |
125,015
+9,895
| +9% | +$1.7M |
|
429
Fiserv
FI
$72.2B
| $21.5M | 0.03% |
241,252
-10,687
| -4% | -$951K |
|
430
Viatris
VTRS
$12B
| $21.4M | 0.03% |
2,043,011
-87,100
| -4% | -$912K |
|
431
Nucor
NUE
$32.5B
| $21.4M | 0.03% |
204,543
+24,005
| +13% | +$2.51M |
|
432
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $21.3M | 0.03% |
717,278
+172,083
| +32% | +$5.12M |
|
433
Marathon Petroleum
MPC
$55.1B
| $21.1M | 0.03% |
256,784
-35,493
| -12% | -$2.92M |
|
|
IBDP
434
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.1M | 0.03% |
851,749
-493,973
| -37% | -$12.2M |
|
435
Verisk Analytics
VRSK
$36.7B
| $20.8M | 0.03% |
120,399
-15,993
| -12% | -$2.77M |
|
436
Charles River Laboratories
CRL
$7.62B
| $20.8M | 0.03% |
97,020
+1,910
| +2% | +$409K |
|
437
West Pharmaceutical
WST
$18.3B
| $20.6M | 0.03% |
68,188
-12,003
| -15% | -$3.63M |
|
438
Ameriprise Financial
AMP
$46.4B
| $20.6M | 0.03% |
86,651
-7,848
| -8% | -$1.87M |
|
439
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $20.5M | 0.03% |
465,139
+316,681
| +213% | +$14M |
|
440
Vanguard Industrials ETF
VIS
$6.1B
| $20.5M | 0.03% |
125,234
-8,069
| -6% | -$1.32M |
|
441
Ferrari
RACE
$84.5B
| $20.4M | 0.03% |
111,208
-4,659
| -4% | -$855K |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $20.4M | 0.03% |
328,810
-18,184
| -5% | -$1.13M |
|
443
Alibaba
BABA
$344B
| $20.3M | 0.03% |
178,975
-10,927
| -6% | -$1.24M |
|
444
Zebra Technologies
ZBRA
$15.7B
| $20.3M | 0.03% |
69,162
-57,253
| -45% | -$16.8M |
|
445
KeyCorp
KEY
$21.1B
| $20.2M | 0.03% |
1,174,100
+81,617
| +7% | +$1.41M |
|
446
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $20.2M | 0.03% |
427,628
-338,480
| -44% | -$16M |
|
447
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $20.2M | 0.03% |
305,183
+15,821
| +5% | +$1.05M |
|
|
ABB
448
DELISTED
ABB Ltd.
ABB
| $20.2M | 0.03% |
754,089
+17,442
| +2% | +$466K |
|
449
M&T Bank
MTB
$31B
| $20.1M | 0.03% |
126,109
+27,351
| +28% | +$4.36M |
|
450
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $20.1M | 0.03% |
249,687
-2,448
| -1% | -$197K |
|