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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$81.6B
| $18.4M | 0.03% |
624,477
+65,883
| +12% | +$1.94M |
|
452
APA Corp
APA
$8.03B
| $18.4M | 0.03% |
536,750
+73,180
| +16% | +$2.5M |
|
453
Advance Auto Parts
AAP
$3.58B
| $18.3M | 0.03% |
117,135
+2,703
| +2% | +$423K |
|
454
American Eagle Outfitters
AEO
$3.32B
| $18.3M | 0.03% |
1,878,838
-400,329
| -18% | -$3.9M |
|
|
AZPN
455
DELISTED
Aspen Technology Inc
AZPN
| $18.2M | 0.03% |
76,437
-1,199
| -2% | -$286K |
|
456
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $18.1M | 0.03% |
412,541
+82,300
| +25% | +$3.62M |
|
457
Huntington Bancshares
HBAN
$25.8B
| $18.1M | 0.03% |
1,376,479
+27,915
| +2% | +$368K |
|
|
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.1M | 0.03% |
381,329
+20,752
| +6% | +$986K |
|
459
Zebra Technologies
ZBRA
$15.7B
| $18.1M | 0.03% |
69,065
-97
| -0.1% | -$25.4K |
|
460
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $18.1M | 0.03% |
926,040
+4,216
| +0.5% | +$82.3K |
|
461
VICI Properties
VICI
$35.4B
| $18M | 0.03% |
602,887
-153,046
| -20% | -$4.57M |
|
462
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $17.9M | 0.03% |
301,352
-3,831
| -1% | -$227K |
|
463
LyondellBasell Industries
LYB
$17.6B
| $17.8M | 0.03% |
236,968
-13,835
| -6% | -$1.04M |
|
464
Advanced Micro Devices
AMD
$261B
| $17.8M | 0.03% |
280,677
-11,632
| -4% | -$737K |
|
465
Watsco
WSO
$16.1B
| $17.7M | 0.03% |
68,643
-2,366
| -3% | -$609K |
|
466
Viatris
VTRS
$12B
| $17.6M | 0.03% |
2,070,315
+27,304
| +1% | +$233K |
|
467
Datadog
DDOG
$49.5B
| $17.6M | 0.03% |
198,572
+33,791
| +21% | +$3M |
|
468
PPL Corp
PPL
$26.3B
| $17.6M | 0.03% |
693,390
+33,124
| +5% | +$840K |
|
469
Aptiv
APTV
$17.8B
| $17.5M | 0.03% |
223,746
+634
| +0.3% | +$49.6K |
|
470
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $17.3M | 0.03% |
390,246
-15,776
| -4% | -$700K |
|
471
National Vision
EYE
$1.78B
| $17.3M | 0.03% |
530,270
+107,153
| +25% | +$3.5M |
|
472
Regeneron Pharmaceuticals
REGN
$59B
| $17.3M | 0.03% |
25,112
-16,142
| -39% | -$11.1M |
|
473
Seagate
STX
$40.5B
| $17.1M | 0.03% |
321,763
+3,279
| +1% | +$175K |
|
474
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $17.1M | 0.03% |
339,562
-143,031
| -30% | -$7.19M |
|
475
iShares Semiconductor ETF
SOXX
$13.9B
| $17M | 0.03% |
160,026
+94,989
| +146% | +$10.1M |
|