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 | |
|---|---|---|---|---|---|---|
476
Curtiss-Wright
CW
$18.5B
| $16.9M | 0.03% |
121,605
+179
| +0.1% | +$24.9K |
|
477
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.8M | 0.03% |
97,634
+3,041
| +3% | +$522K |
|
478
Quest Diagnostics
DGX
$20.4B
| $16.7M | 0.03% |
136,180
-180
| -0.1% | -$22.1K |
|
479
Energizer
ENR
$1.93B
| $16.6M | 0.03% |
661,779
+277,576
| +72% | +$6.98M |
|
480
Albemarle
ALB
$8.71B
| $16.5M | 0.03% |
62,317
+4,088
| +7% | +$1.08M |
|
481
Rollins
ROL
$27.6B
| $16.5M | 0.03% |
475,113
-3,483
| -0.7% | -$121K |
|
482
West Pharmaceutical
WST
$18.2B
| $16.4M | 0.03% |
66,598
-1,590
| -2% | -$391K |
|
483
KKR & Co
KKR
$125B
| $16.4M | 0.03% |
380,698
+30,729
| +9% | +$1.32M |
|
484
Workday
WDAY
$61.5B
| $16.4M | 0.03% |
107,520
+10,750
| +11% | +$1.64M |
|
485
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $16.3M | 0.03% |
1,872,345
+97,536
| +5% | +$848K |
|
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $16.2M | 0.03% |
180,110
+21,434
| +14% | +$1.93M |
|
487
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.1M | 0.03% |
697,650
-4,598
| -0.7% | -$106K |
|
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $16M | 0.03% |
157,141
-64,886
| -29% | -$6.6M |
|
489
CoStar Group
CSGP
$37.3B
| $15.9M | 0.03% |
228,939
-17,777
| -7% | -$1.24M |
|
490
Liberty Media Series C
FWONK
$25B
| $15.9M | 0.03% |
280,738
+4,105
| +1% | +$232K |
|
491
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.9M | 0.03% |
165,222
-100,737
| -38% | -$9.68M |
|
492
Vanguard Communication Services ETF
VOX
$5.82B
| $15.8M | 0.03% |
192,284
-2,369
| -1% | -$195K |
|
493
Interactive Brokers
IBKR
$27.7B
| $15.7M | 0.03% |
985,632
-11,828
| -1% | -$189K |
|
494
MongoDB
MDB
$28B
| $15.5M | 0.03% |
77,983
+5,163
| +7% | +$1.03M |
|
495
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $15.5M | 0.03% |
376,645
-16,373
| -4% | -$672K |
|
496
McKesson
MCK
$88B
| $15.4M | 0.03% |
45,326
+11,863
| +35% | +$4.03M |
|
497
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $15.4M | 0.03% |
65,373
+664
| +1% | +$156K |
|
498
Alaska Air
ALK
$7.21B
| $15.3M | 0.03% |
391,623
-72,084
| -16% | -$2.82M |
|
499
Carrier Global
CARR
$55B
| $15.3M | 0.03% |
430,193
+14,827
| +4% | +$527K |
|
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $15.3M | 0.03% |
301,495
+30,555
| +11% | +$1.55M |
|