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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.7B
| $20.1M | 0.03% |
704,174
-14,276
| -2% | -$408K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $20M | 0.03% |
90,366
-3,015
| -3% | -$668K |
|
428
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $20M | 0.03% |
811,181
+49,415
| +6% | +$1.22M |
|
429
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $20M | 0.03% |
880,548
-55,684
| -6% | -$1.26M |
|
430
KeyCorp
KEY
$21B
| $19.9M | 0.03% |
1,239,211
+65,111
| +6% | +$1.04M |
|
|
ABB
431
DELISTED
ABB Ltd.
ABB
| $19.8M | 0.03% |
771,602
+17,513
| +2% | +$449K |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 0.03% |
266,203
-38,832
| -13% | -$2.89M |
|
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $19.7M | 0.03% |
511,576
+23,634
| +5% | +$910K |
|
434
Charles River Laboratories
CRL
$7.97B
| $19.7M | 0.03% |
99,965
+2,945
| +3% | +$580K |
|
435
iShares Core High Dividend ETF
HDV
$11.5B
| $19.4M | 0.03% |
212,105
+14,261
| +7% | +$1.3M |
|
436
Paycom
PAYC
$12.6B
| $19.1M | 0.03% |
57,790
+2,114
| +4% | +$698K |
|
437
KLA
KLAC
$121B
| $19M | 0.03% |
62,928
-4,791
| -7% | -$1.45M |
|
438
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $19M | 0.03% |
329,011
+5,848
| +2% | +$338K |
|
439
Vanguard Industrials ETF
VIS
$6.07B
| $19M | 0.03% |
120,528
-4,706
| -4% | -$741K |
|
|
BSCO
440
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.9M | 0.03% |
928,433
+39,526
| +4% | +$806K |
|
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $18.8M | 0.03% |
325,107
-3,703
| -1% | -$214K |
|
442
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $18.8M | 0.03% |
292,887
-629
| -0.2% | -$40.4K |
|
443
SPDR S&P Dividend ETF
SDY
$20.3B
| $18.8M | 0.03% |
168,516
+17,706
| +12% | +$1.97M |
|
444
Trex
TREX
$6.77B
| $18.8M | 0.03% |
427,269
-18,402
| -4% | -$809K |
|
445
Cardinal Health
CAH
$35.9B
| $18.7M | 0.03% |
280,231
-1,032,551
| -79% | -$68.9M |
|
446
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $18.6M | 0.03% |
363,193
-35,111
| -9% | -$1.8M |
|
447
HEICO
HEI
$44.2B
| $18.5M | 0.03% |
128,757
+14,963
| +13% | +$2.15M |
|
448
Vertex Pharmaceuticals
VRTX
$101B
| $18.5M | 0.03% |
63,824
-17,696
| -22% | -$5.12M |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.03% |
203,089
-30,346
| -13% | -$2.76M |
|
450
Verisk Analytics
VRSK
$38.1B
| $18.4M | 0.03% |
107,822
-12,577
| -10% | -$2.14M |
|