Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Whirlpool
WHR
|
$53.1M |
| 4 |
Workday
WDAY
|
$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$81.5B
| $23.4M | 0.03% |
81,835
-264
| -0.3% | -$75.5K |
|
427
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $23.3M | 0.03% |
504,588
+44,271
| +10% | +$2.05M |
|
428
Franklin FTSE Japan ETF
FLJP
$2.34B
| $23.3M | 0.03% |
879,261
+862,876
| +5,266% | +$22.8M |
|
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $23.2M | 0.03% |
145,250
+637
| +0.4% | +$102K |
|
430
Occidental Petroleum
OXY
$45.2B
| $23.1M | 0.03% |
356,234
+103,534
| +41% | +$6.72M |
|
431
Progressive
PGR
$143B
| $23.1M | 0.03% |
165,477
+2,342
| +1% | +$326K |
|
432
Roper Technologies
ROP
$55.8B
| $23M | 0.03% |
47,473
-2,616
| -5% | -$1.27M |
|
433
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.9M | 0.03% |
198,863
+616
| +0.3% | +$70.8K |
|
434
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $22.7M | 0.03% |
1,128,866
+153,323
| +16% | +$3.08M |
|
435
Graco
GGG
$14.2B
| $22.7M | 0.03% |
311,222
+2,747
| +0.9% | +$200K |
|
436
Global Payments
GPN
$21.3B
| $22.5M | 0.03% |
195,004
-7,127
| -4% | -$822K |
|
437
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $22.4M | 0.03% |
449,971
+202,784
| +82% | +$10.1M |
|
438
MongoDB
MDB
$26.4B
| $22.4M | 0.03% |
64,745
-813
| -1% | -$281K |
|
439
Vulcan Materials
VMC
$39B
| $22.3M | 0.03% |
110,292
+3,318
| +3% | +$670K |
|
440
Bentley Systems
BSY
$16.3B
| $22.3M | 0.03% |
443,849
+19,508
| +5% | +$979K |
|
441
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $21.9M | 0.03% |
226,124
+31,341
| +16% | +$3.04M |
|
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $21.8M | 0.03% |
480,559
-53,339
| -10% | -$2.42M |
|
|
FLG
443
Flagstar Financial, Inc.
FLG
$5.39B
| $21.8M | 0.03% |
640,640
+130,553
| +26% | +$4.44M |
|
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $21.6M | 0.03% |
378,338
+9,156
| +2% | +$523K |
|
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $21.5M | 0.03% |
195,570
+14,401
| +8% | +$1.58M |
|
446
Edison International
EIX
$21B
| $21.4M | 0.03% |
338,566
+6,361
| +2% | +$403K |
|
447
HEICO
HEI
$44.8B
| $21.1M | 0.03% |
130,446
+6,392
| +5% | +$1.04M |
|
448
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $21M | 0.03% |
206,992
+5,080
| +3% | +$515K |
|
449
Vanguard Total International Bond ETF
BNDX
$68.4B
| $21M | 0.03% |
438,704
-8,411
| -2% | -$402K |
|
450
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $21M | 0.03% |
341,478
+5,116
| +2% | +$314K |
|