Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
+$269M |
| 2 |
Intel
INTC
|
+$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.6M |
| 4 |
Clorox
CLX
|
+$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$82.8M |
Top Sells
| 1 |
Costco
COST
|
+$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$111M |
| 4 |
United Parcel Service
UPS
|
+$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$271B
| $21.8M | 0.03% |
170,177
+41,628
| +32% | +$5.34M |
|
477
LPL Financial
LPLA
$27.4B
| $21.8M | 0.03% |
119,395
+11,789
| +11% | +$2.15M |
|
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $21.8M | 0.03% |
174,151
-14,733
| -8% | -$1.84M |
|
479
Conagra Brands
CAG
$9.27B
| $21.7M | 0.03% |
645,094
+227,118
| +54% | +$7.62M |
|
480
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $21.6M | 0.03% |
435,844
-92,990
| -18% | -$4.61M |
|
481
Shopify
SHOP
$185B
| $21.5M | 0.03% |
318,340
-408,480
| -56% | -$27.6M |
|
482
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $21.5M | 0.03% |
573,696
+41,062
| +8% | +$1.54M |
|
483
iShares US Technology ETF
IYW
$23.8B
| $21.4M | 0.03% |
207,988
+12,499
| +6% | +$1.29M |
|
484
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $21.3M | 0.03% |
288,219
+2,883
| +1% | +$213K |
|
485
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $21.3M | 0.03% |
484,607
+119,345
| +33% | +$5.25M |
|
486
Vertex Pharmaceuticals
VRTX
$99.6B
| $21.3M | 0.03% |
81,543
-14,790
| -15% | -$3.86M |
|
487
Cooper Companies
COO
$13.5B
| $21.2M | 0.03% |
203,128
+4,876
| +2% | +$509K |
|
488
Arthur J. Gallagher & Co
AJG
$75.2B
| $21M | 0.03% |
120,482
+3,347
| +3% | +$584K |
|
489
Datadog
DDOG
$48.5B
| $21M | 0.03% |
138,621
+13,549
| +11% | +$2.05M |
|
490
iShares International Select Dividend ETF
IDV
$5.83B
| $20.9M | 0.03% |
659,422
+167,033
| +34% | +$5.3M |
|
491
Vulcan Materials
VMC
$38.9B
| $20.9M | 0.03% |
113,793
-3,122
| -3% | -$574K |
|
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $20.9M | 0.03% |
190,558
+2,950
| +2% | +$323K |
|
493
Sea Limited
SE
$114B
| $20.9M | 0.03% |
174,323
-32,553
| -16% | -$3.9M |
|
494
Capital One
COF
$143B
| $20.8M | 0.03% |
158,653
+11,735
| +8% | +$1.54M |
|
495
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $20.8M | 0.03% |
865,869
+843,926
| +3,846% | +$20.3M |
|
496
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $20.8M | 0.03% |
289,362
+5,970
| +2% | +$429K |
|
497
Alibaba
BABA
$343B
| $20.7M | 0.03% |
189,902
+3,714
| +2% | +$404K |
|
498
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $20.7M | 0.03% |
891,267
+48,638
| +6% | +$1.13M |
|
499
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $20.6M | 0.03% |
693,512
+664,822
| +2,317% | +$19.7M |
|
500
KKR & Co
KKR
$124B
| $20.4M | 0.03% |
348,373
+3,436
| +1% | +$201K |
|