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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $18.8M | 0.03% |
243,530
+6,307
| +3% | +$487K |
|
527
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $18.6M | 0.03% |
368,233
+39,890
| +12% | +$2.02M |
|
528
Cigna
CI
$80.7B
| $18.6M | 0.03% |
77,421
+1,308
| +2% | +$313K |
|
529
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $18.5M | 0.03% |
218,853
+144,941
| +196% | +$12.2M |
|
530
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $18.3M | 0.02% |
170,111
+14,390
| +9% | +$1.54M |
|
531
Steris
STE
$24B
| $18.2M | 0.02% |
75,409
+1,891
| +3% | +$457K |
|
532
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $18.1M | 0.02% |
+830,422
| New | +$18.1M |
|
533
iShares Biotechnology ETF
IBB
$5.64B
| $18.1M | 0.02% |
138,827
+13,329
| +11% | +$1.74M |
|
534
Rio Tinto
RIO
$101B
| $18M | 0.02% |
223,780
+41,918
| +23% | +$3.37M |
|
535
Liberty Media Series C
FWONK
$24.7B
| $17.9M | 0.02% |
265,796
+4,755
| +2% | +$321K |
|
536
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $17.9M | 0.02% |
171,421
-25,959
| -13% | -$2.71M |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $17.9M | 0.02% |
110,451
-16,981
| -13% | -$2.75M |
|
538
HEICO
HEI
$44.1B
| $17.8M | 0.02% |
116,229
+10,141
| +10% | +$1.56M |
|
539
Mettler-Toledo International
MTD
$25.8B
| $17.8M | 0.02% |
12,926
-158
| -1% | -$217K |
|
540
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $17.7M | 0.02% |
527,528
-101,181
| -16% | -$3.4M |
|
541
Align Technology
ALGN
$9.64B
| $17.7M | 0.02% |
40,484
+486
| +1% | +$212K |
|
542
SPDR S&P Dividend ETF
SDY
$20.3B
| $17.6M | 0.02% |
137,711
+2,321
| +2% | +$297K |
|
543
Aurinia Pharmaceuticals
AUPH
$1.61B
| $17.5M | 0.02% |
1,416,953
+682,793
| +93% | +$8.45M |
|
544
Public Storage
PSA
$50.7B
| $17.5M | 0.02% |
44,875
-12,487
| -22% | -$4.87M |
|
545
TransDigm Group
TDG
$72.5B
| $17.4M | 0.02% |
26,765
-1,500
| -5% | -$977K |
|
546
Rollins
ROL
$27.3B
| $17.4M | 0.02% |
496,961
+49,251
| +11% | +$1.73M |
|
547
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $17.3M | 0.02% |
547,683
+167,781
| +44% | +$5.29M |
|
|
BSCO
548
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.2M | 0.02% |
816,693
+716,338
| +714% | +$15.1M |
|
549
SPDR S&P Biotech ETF
XBI
$5.42B
| $17.2M | 0.02% |
191,289
+32,383
| +20% | +$2.91M |
|
550
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $17M | 0.02% |
276,159
+119,941
| +77% | +$7.36M |
|