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 | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $22.5M | 0.03% |
527,366
-35,548
| -6% | -$1.52M |
|
427
Progressive
PGR
$144B
| $22.5M | 0.03% |
157,574
-32,954
| -17% | -$4.71M |
|
428
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $22.5M | 0.03% |
222,475
+133,229
| +149% | +$13.5M |
|
429
Vanguard Total International Bond ETF
BNDX
$68.5B
| $22.5M | 0.03% |
459,185
-8,865
| -2% | -$434K |
|
430
Global Payments
GPN
$21.2B
| $22.5M | 0.03% |
213,440
-20,186
| -9% | -$2.12M |
|
431
Aptiv
APTV
$17.9B
| $22.3M | 0.03% |
199,061
+11,527
| +6% | +$1.29M |
|
432
Copart
CPRT
$47.1B
| $22.3M | 0.03% |
592,666
-454,528
| -43% | -$17.1M |
|
433
Rio Tinto
RIO
$104B
| $22.2M | 0.03% |
323,204
+53,333
| +20% | +$3.66M |
|
434
Zebra Technologies
ZBRA
$16B
| $22.1M | 0.03% |
69,624
+462
| +0.7% | +$147K |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $22M | 0.03% |
353,354
-50,037
| -12% | -$3.12M |
|
436
Watsco
WSO
$16.6B
| $21.9M | 0.03% |
68,818
+3,679
| +6% | +$1.17M |
|
437
KKR & Co
KKR
$124B
| $21.8M | 0.03% |
415,435
+43,972
| +12% | +$2.31M |
|
438
Organon & Co
OGN
$2.72B
| $21.7M | 0.03% |
924,404
+85,718
| +10% | +$2.02M |
|
|
IBTE
439
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.7M | 0.03% |
902,882
-97,498
| -10% | -$2.34M |
|
440
LPL Financial
LPLA
$27.2B
| $21.6M | 0.03% |
106,864
-4,216
| -4% | -$853K |
|
441
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $21.6M | 0.03% |
+1,146,809
| New | +$21.6M |
|
442
Darling Ingredients
DAR
$5.07B
| $21.6M | 0.03% |
369,192
+23,318
| +7% | +$1.36M |
|
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $21.1M | 0.03% |
352,568
+48,676
| +16% | +$2.92M |
|
444
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $20.9M | 0.03% |
853,333
+567,538
| +199% | +$13.9M |
|
|
445
J.M. Smucker
SJM
$11.9B
| $20.9M | 0.03% |
132,856
-2,674,644
| -95% | -$421M |
|
446
Ulta Beauty
ULTA
$23.3B
| $20.8M | 0.03% |
38,162
+3,297
| +9% | +$1.8M |
|
447
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $20.8M | 0.03% |
500,815
+3,986
| +0.8% | +$165K |
|
448
Cooper Companies
COO
$13.7B
| $20.7M | 0.03% |
221,944
-1,024
| -0.5% | -$95.6K |
|
449
Veeva Systems
VEEV
$46.3B
| $20.5M | 0.03% |
111,758
+5,823
| +5% | +$1.07M |
|
450
Graco
GGG
$14.2B
| $20.5M | 0.03% |
281,310
-6,068
| -2% | -$443K |
|