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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.57B
| $12.2M | 0.02% |
27,955
-286
| -1% | -$125K |
|
577
Coterra Energy
CTRA
$18.6B
| $12.2M | 0.02% |
466,774
+22,156
| +5% | +$579K |
|
578
Airbnb
ABNB
$75.6B
| $12.1M | 0.02% |
115,604
+134
| +0.1% | +$14.1K |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.02% |
35,982
-535
| -1% | -$180K |
|
580
Sony
SONY
$171B
| $12M | 0.02% |
939,030
+800
| +0.1% | +$10.2K |
|
581
Amcor
AMCR
$19B
| $12M | 0.02% |
1,119,954
+137,592
| +14% | +$1.48M |
|
|
XYZ
582
Block, Inc.
XYZ
$45B
| $12M | 0.02% |
218,387
+448
| +0.2% | +$24.6K |
|
583
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12M | 0.02% |
203,477
-25,121
| -11% | -$1.48M |
|
584
State Street
STT
$31.4B
| $11.9M | 0.02% |
195,132
-4,854
| -2% | -$295K |
|
585
iShares US Technology ETF
IYW
$23.8B
| $11.9M | 0.02% |
161,691
-5,666
| -3% | -$416K |
|
586
SAP
SAP
$303B
| $11.8M | 0.02% |
145,721
+2,970
| +2% | +$241K |
|
587
Materials Select Sector SPDR Fund
XLB
$5.44B
| $11.8M | 0.02% |
173,828
-46,262
| -21% | -$3.15M |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.02% |
157,141
-50
| -0% | -$3.76K |
|
589
Magna International
MGA
$12.9B
| $11.7M | 0.02% |
247,746
+31,454
| +15% | +$1.49M |
|
590
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $11.7M | 0.02% |
569,073
+507,265
| +821% | +$10.4M |
|
591
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $11.6M | 0.02% |
88,627
-4,312
| -5% | -$566K |
|
592
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $11.6M | 0.02% |
526,340
-22,871
| -4% | -$505K |
|
593
W.P. Carey
WPC
$14.8B
| $11.6M | 0.02% |
169,056
-537
| -0.3% | -$36.7K |
|
594
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.5M | 0.02% |
55,723
+1,136
| +2% | +$235K |
|
595
Micron Technology
MU
$157B
| $11.5M | 0.02% |
229,726
-89,577
| -28% | -$4.49M |
|
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $11.5M | 0.02% |
235,458
+19,650
| +9% | +$958K |
|
597
Western Alliance Bancorporation
WAL
$9.8B
| $11.4M | 0.02% |
173,857
-7,385
| -4% | -$485K |
|
598
Delta Air Lines
DAL
$40.1B
| $11.4M | 0.02% |
406,565
-16,915
| -4% | -$475K |
|
599
iShares US Energy ETF
IYE
$1.16B
| $11.4M | 0.02% |
290,184
-77,423
| -21% | -$3.04M |
|
600
RBC Bearings
RBC
$11.9B
| $11.4M | 0.02% |
54,803
-3,901
| -7% | -$811K |
|