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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $20.4M | 0.03% |
731,017
+33,165
| +5% | +$923K |
|
452
Arista Networks
ANET
$178B
| $20.3M | 0.03% |
483,788
-24,064
| -5% | -$1.01M |
|
453
Dolby
DLB
$7.02B
| $20.2M | 0.03% |
237,019
-634
| -0.3% | -$54.2K |
|
454
BP
BP
$87.8B
| $20.2M | 0.03% |
533,136
+47,311
| +10% | +$1.79M |
|
455
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $20.1M | 0.03% |
992,541
+156,298
| +19% | +$3.17M |
|
456
HEICO
HEI
$44.2B
| $20.1M | 0.03% |
117,266
+23,375
| +25% | +$4M |
|
457
Apollo Global Management
APO
$76.9B
| $19.8M | 0.03% |
314,092
+2,820
| +0.9% | +$178K |
|
458
Interactive Brokers
IBKR
$27.7B
| $19.8M | 0.03% |
960,020
-148,760
| -13% | -$3.07M |
|
459
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $19.8M | 0.03% |
633,471
+37,222
| +6% | +$1.16M |
|
460
Charles River Laboratories
CRL
$7.97B
| $19.7M | 0.03% |
97,630
+2,802
| +3% | +$565K |
|
461
PPG Industries
PPG
$25.2B
| $19.7M | 0.03% |
147,367
-5,643
| -4% | -$754K |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.03% |
198,969
-2,865
| -1% | -$283K |
|
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $19.6M | 0.03% |
274,297
+4,500
| +2% | +$322K |
|
464
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $19.6M | 0.03% |
434,769
+53,998
| +14% | +$2.43M |
|
465
WEC Energy
WEC
$34.6B
| $19.5M | 0.03% |
206,194
+42,095
| +26% | +$3.99M |
|
466
Bank of New York Mellon
BK
$73.9B
| $19.4M | 0.03% |
427,811
+56,507
| +15% | +$2.57M |
|
467
Teradyne
TER
$18.3B
| $19.4M | 0.03% |
180,673
-1,379
| -0.8% | -$148K |
|
468
Brown & Brown
BRO
$30.8B
| $19.4M | 0.03% |
338,254
+7,784
| +2% | +$447K |
|
469
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $19.4M | 0.03% |
76,880
+5,499
| +8% | +$1.39M |
|
470
Teledyne Technologies
TDY
$25.5B
| $19.3M | 0.03% |
43,201
-7
| -0% | -$3.13K |
|
471
Vanguard Consumer Staples ETF
VDC
$7.65B
| $19.3M | 0.03% |
99,821
-1,896
| -2% | -$367K |
|
472
PPL Corp
PPL
$26.4B
| $19.3M | 0.03% |
694,359
+23,279
| +3% | +$647K |
|
473
Sony
SONY
$172B
| $19.2M | 0.03% |
1,061,120
+136,835
| +15% | +$2.48M |
|
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $19.2M | 0.03% |
174,348
-25,160
| -13% | -$2.77M |
|
475
CME Group
CME
$94.6B
| $19.1M | 0.03% |
99,625
-81,871
| -45% | -$15.7M |
|