Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$362M |
| 2 |
Tractor Supply
TSCO
|
+$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.8M |
| 4 |
Biohaven
BHVN
|
+$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$364M |
| 3 |
Duke Energy
DUK
|
+$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $17.8M | 0.03% |
303,892
+42,790
| +16% | +$2.5M |
|
477
iShares Core High Dividend ETF
HDV
$11.5B
| $17.8M | 0.03% |
170,380
-41,725
| -20% | -$4.35M |
|
478
Zebra Technologies
ZBRA
$16B
| $17.7M | 0.03% |
69,162
+97
| +0.1% | +$24.9K |
|
479
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $17.7M | 0.03% |
380,771
+4,126
| +1% | +$192K |
|
480
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $17.6M | 0.03% |
842,908
+822,433
| +4,017% | +$17.1M |
|
481
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $17.5M | 0.03% |
215,116
+99,942
| +87% | +$8.15M |
|
482
CoStar Group
CSGP
$37B
| $17.5M | 0.03% |
226,220
-2,719
| -1% | -$210K |
|
483
Aptiv
APTV
$17.8B
| $17.5M | 0.03% |
187,534
-36,212
| -16% | -$3.37M |
|
484
Vulcan Materials
VMC
$39B
| $17.4M | 0.03% |
99,637
+3,158
| +3% | +$553K |
|
485
Regeneron Pharmaceuticals
REGN
$59B
| $17.4M | 0.03% |
24,097
-1,015
| -4% | -$732K |
|
486
Edison International
EIX
$21B
| $17.3M | 0.03% |
272,445
+17,327
| +7% | +$1.1M |
|
487
Teledyne Technologies
TDY
$25.7B
| $17.3M | 0.03% |
43,208
-1,392
| -3% | -$557K |
|
488
KKR & Co
KKR
$125B
| $17.2M | 0.03% |
371,463
-9,235
| -2% | -$429K |
|
489
Corteva
CTVA
$49.4B
| $17.2M | 0.03% |
293,060
+49,301
| +20% | +$2.9M |
|
490
Cheniere Energy
LNG
$52.2B
| $17.1M | 0.03% |
114,057
+24,771
| +28% | +$3.72M |
|
491
Veeva Systems
VEEV
$45.7B
| $17.1M | 0.03% |
105,935
-19,606
| -16% | -$3.16M |
|
492
BP
BP
$89B
| $17M | 0.03% |
485,825
+42,199
| +10% | +$1.47M |
|
493
SAP
SAP
$308B
| $16.9M | 0.03% |
164,025
+18,304
| +13% | +$1.89M |
|
494
Dimensional US Core Equity Market ETF
DFAU
$9.19B
| $16.9M | 0.03% |
625,823
+51,053
| +9% | +$1.38M |
|
495
Bank of New York Mellon
BK
$73.7B
| $16.9M | 0.03% |
371,304
-5,977
| -2% | -$272K |
|
496
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $16.8M | 0.03% |
836,243
+72,310
| +9% | +$1.46M |
|
497
Dolby
DLB
$6.87B
| $16.8M | 0.03% |
237,653
+35,956
| +18% | +$2.54M |
|
498
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $16.8M | 0.03% |
364,028
-26,218
| -7% | -$1.21M |
|
499
McKesson
MCK
$88B
| $16.7M | 0.03% |
44,563
-763
| -2% | -$286K |
|
500
Carrier Global
CARR
$55.1B
| $16.7M | 0.03% |
404,442
-25,751
| -6% | -$1.06M |
|