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 | |
|---|---|---|---|---|---|---|
526
Stock Yards Bancorp
SYBT
$2.28B
| $14.3M | 0.02% |
210,123
-488
| -0.2% | -$33.2K |
|
527
SiteOne Landscape Supply
SITE
$6.38B
| $14.2M | 0.02% |
136,612
-1,892
| -1% | -$197K |
|
528
Corteva
CTVA
$48.6B
| $13.9M | 0.02% |
243,759
+5,079
| +2% | +$290K |
|
529
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $13.8M | 0.02% |
555,967
-119,426
| -18% | -$2.97M |
|
530
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $13.8M | 0.02% |
165,833
-22,663
| -12% | -$1.89M |
|
531
McCormick & Company Non-Voting
MKC
$18.4B
| $13.8M | 0.02% |
193,620
-2,241
| -1% | -$160K |
|
532
iShares International Select Dividend ETF
IDV
$5.83B
| $13.8M | 0.02% |
612,149
-79,673
| -12% | -$1.8M |
|
533
Thor Industries
THO
$5.68B
| $13.7M | 0.02% |
195,534
-39,772
| -17% | -$2.78M |
|
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $13.7M | 0.02% |
216,596
-29,686
| -12% | -$1.87M |
|
535
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $13.7M | 0.02% |
277,103
+5,751
| +2% | +$283K |
|
536
SBA Communications
SBAC
$20.8B
| $13.6M | 0.02% |
47,878
+2,087
| +5% | +$594K |
|
537
Gaming and Leisure Properties
GLPI
$13.6B
| $13.6M | 0.02% |
307,179
+27,657
| +10% | +$1.22M |
|
538
TransDigm Group
TDG
$72.5B
| $13.6M | 0.02% |
25,867
-336
| -1% | -$176K |
|
539
Bentley Systems
BSY
$16B
| $13.6M | 0.02% |
443,563
-5,488
| -1% | -$168K |
|
540
DuPont de Nemours
DD
$31.9B
| $13.6M | 0.02% |
268,867
+25,928
| +11% | +$1.31M |
|
541
CDW
CDW
$22.3B
| $13.5M | 0.02% |
86,777
-8,364
| -9% | -$1.31M |
|
542
Marriott International Class A Common Stock
MAR
$71.2B
| $13.5M | 0.02% |
96,397
+1,593
| +2% | +$223K |
|
543
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $13.5M | 0.02% |
345,272
-119,867
| -26% | -$4.69M |
|
544
Nucor
NUE
$32.6B
| $13.5M | 0.02% |
126,039
-78,504
| -38% | -$8.4M |
|
545
NXP Semiconductors
NXPI
$55.6B
| $13.5M | 0.02% |
91,246
-6,443
| -7% | -$951K |
|
|
SWAV
546
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.4M | 0.02% |
48,304
-1,393
| -3% | -$387K |
|
547
Atmos Energy
ATO
$26.3B
| $13.4M | 0.02% |
131,749
-1,289
| -1% | -$131K |
|
548
Arista Networks
ANET
$190B
| $13.3M | 0.02% |
470,684
+18,348
| +4% | +$518K |
|
549
Ionis Pharmaceuticals
IONS
$10.3B
| $13.3M | 0.02% |
300,013
-6,307
| -2% | -$279K |
|
550
Exponent
EXPO
$3.5B
| $13.3M | 0.02% |
151,290
+78
| +0.1% | +$6.84K |
|