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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$30.5B
| $19.9M | 0.03% |
341,467
-12,091
| -3% | -$705K |
|
452
United Rentals
URI
$60.9B
| $19.9M | 0.03% |
81,886
+8,536
| +12% | +$2.07M |
|
453
Aptiv
APTV
$17.8B
| $19.9M | 0.03% |
223,112
-119,589
| -35% | -$10.7M |
|
454
iShares Core High Dividend ETF
HDV
$11.5B
| $19.9M | 0.03% |
197,844
+104,575
| +112% | +$10.5M |
|
455
Advance Auto Parts
AAP
$3.57B
| $19.8M | 0.03% |
114,432
+21,284
| +23% | +$3.68M |
|
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $19.6M | 0.03% |
487,942
-39,736
| -8% | -$1.6M |
|
457
BioCryst Pharmaceuticals
BCRX
$1.69B
| $19.6M | 0.03% |
1,850,024
-318
| -0% | -$3.36K |
|
458
Arthur J. Gallagher & Co
AJG
$75.4B
| $19.5M | 0.03% |
119,638
-844
| -0.7% | -$138K |
|
459
Atlassian
TEAM
$45.8B
| $19.4M | 0.03% |
103,388
+2,118
| +2% | +$397K |
|
460
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $19.2M | 0.03% |
+921,824
| New | +$19.2M |
|
461
Sanofi
SNY
$115B
| $19.1M | 0.03% |
381,521
+10,031
| +3% | +$502K |
|
462
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19M | 0.03% |
323,163
+197,740
| +158% | +$11.6M |
|
463
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $18.9M | 0.03% |
768,983
-303,966
| -28% | -$7.48M |
|
464
MongoDB
MDB
$27.2B
| $18.9M | 0.03% |
72,820
-3,623
| -5% | -$940K |
|
465
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $18.9M | 0.03% |
293,516
+5,297
| +2% | +$340K |
|
466
iShares International Select Dividend ETF
IDV
$5.83B
| $18.8M | 0.03% |
691,822
+32,400
| +5% | +$880K |
|
467
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $18.6M | 0.03% |
+406,022
| New | +$18.6M |
|
468
Alaska Air
ALK
$7.23B
| $18.6M | 0.03% |
463,707
+15,918
| +4% | +$638K |
|
|
BSCO
469
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.4M | 0.03% |
888,907
+72,214
| +9% | +$1.5M |
|
470
General Motors
GM
$54.6B
| $18.4M | 0.03% |
580,098
-217,911
| -27% | -$6.92M |
|
471
Vanguard Communication Services ETF
VOX
$5.84B
| $18.3M | 0.03% |
194,653
-17,479
| -8% | -$1.64M |
|
472
Quest Diagnostics
DGX
$20.2B
| $18.1M | 0.03% |
136,360
-1,631
| -1% | -$217K |
|
473
Match Group
MTCH
$9.13B
| $18.1M | 0.03% |
260,196
+12,994
| +5% | +$906K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.03% |
734,506
-19,803
| -3% | -$489K |
|
475
PPL Corp
PPL
$26.4B
| $17.9M | 0.03% |
660,266
-40,020
| -6% | -$1.09M |
|