Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Whirlpool
WHR
|
$53.1M |
| 4 |
Workday
WDAY
|
$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $18.1M | 0.03% |
468,150
+24,911
| +6% | +$965K |
|
502
Ferrari
RACE
$87.1B
| $18.1M | 0.03% |
61,322
-3,505
| -5% | -$1.04M |
|
503
McKesson
MCK
$85.5B
| $18.1M | 0.03% |
41,525
-43
| -0.1% | -$18.7K |
|
504
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $18M | 0.03% |
364,329
+162,319
| +80% | +$8.01M |
|
505
Dolby
DLB
$6.96B
| $18M | 0.03% |
226,782
-3,173
| -1% | -$251K |
|
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $18M | 0.03% |
320,288
+15,569
| +5% | +$873K |
|
507
Sony
SONY
$165B
| $17.9M | 0.03% |
1,084,385
-9,680
| -0.9% | -$160K |
|
508
Icon
ICLR
$13.6B
| $17.8M | 0.03% |
72,444
+1,470
| +2% | +$362K |
|
509
Veeva Systems
VEEV
$44.7B
| $17.8M | 0.03% |
87,465
-610
| -0.7% | -$124K |
|
510
Cooper Companies
COO
$13.5B
| $17.7M | 0.02% |
222,760
+3,344
| +2% | +$266K |
|
511
DexCom
DXCM
$31.6B
| $17.7M | 0.02% |
189,456
-146,674
| -44% | -$13.7M |
|
512
West Pharmaceutical
WST
$18B
| $17.6M | 0.02% |
46,968
+809
| +2% | +$304K |
|
513
Capital Group Growth ETF
CGGR
$15.6B
| $17.6M | 0.02% |
719,166
+147,353
| +26% | +$3.61M |
|
514
Vanguard Consumer Staples ETF
VDC
$7.65B
| $17.6M | 0.02% |
96,405
-1,201
| -1% | -$219K |
|
515
Cardinal Health
CAH
$35.7B
| $17.6M | 0.02% |
202,706
+9,058
| +5% | +$786K |
|
516
Trade Desk
TTD
$25.5B
| $17.5M | 0.02% |
223,843
+36,454
| +19% | +$2.85M |
|
517
Thor Industries
THO
$5.94B
| $17.5M | 0.02% |
183,784
+1,332
| +0.7% | +$127K |
|
518
Airbnb
ABNB
$75.8B
| $17.5M | 0.02% |
127,405
+9,282
| +8% | +$1.27M |
|
519
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.5M | 0.02% |
343,309
-67,318
| -16% | -$3.43M |
|
520
British American Tobacco
BTI
$122B
| $17.4M | 0.02% |
554,070
+30,238
| +6% | +$950K |
|
521
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $17.2M | 0.02% |
527,332
+45,026
| +9% | +$1.47M |
|
522
JPMorgan Municipal ETF
JMUB
$3.47B
| $17M | 0.02% |
352,440
+45,555
| +15% | +$2.2M |
|
523
Baxter International
BAX
$12.5B
| $17M | 0.02% |
450,124
+100,322
| +29% | +$3.79M |
|
524
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17M | 0.02% |
562,718
-328
| -0.1% | -$9.89K |
|
525
CME Group
CME
$94.4B
| $16.9M | 0.02% |
84,512
-892
| -1% | -$179K |
|