Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.7M | 0.02% |
128,754
-10,995
| -8% | -$1.17M |
|
577
Toro Company
TTC
$7.67B
| $13.7M | 0.02% |
122,960
+6,162
| +5% | +$685K |
|
578
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $13.7M | 0.02% |
252,562
+101,482
| +67% | +$5.49M |
|
579
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $13.7M | 0.02% |
557,112
-655
| -0.1% | -$16.1K |
|
|
CEQP
580
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.6M | 0.02% |
543,686
+100,985
| +23% | +$2.52M |
|
581
Skyworks Solutions
SWKS
$10.7B
| $13.5M | 0.02% |
114,454
+8,113
| +8% | +$957K |
|
582
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $13.4M | 0.02% |
117,767
-2,477
| -2% | -$282K |
|
583
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $13.3M | 0.02% |
218,580
+13,930
| +7% | +$849K |
|
584
Primerica
PRI
$8.74B
| $13.3M | 0.02% |
77,327
+8,015
| +12% | +$1.38M |
|
585
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $13.3M | 0.02% |
284,439
-57,934
| -17% | -$2.71M |
|
586
D.R. Horton
DHI
$52.2B
| $13.3M | 0.02% |
136,277
-69,760
| -34% | -$6.81M |
|
587
McKesson
MCK
$87.6B
| $13.3M | 0.02% |
37,344
-7,219
| -16% | -$2.57M |
|
588
Mettler-Toledo International
MTD
$26.2B
| $13.3M | 0.02% |
8,684
-741
| -8% | -$1.13M |
|
589
Liberty Media Series C
FWONK
$24.5B
| $13.3M | 0.02% |
183,537
-96,537
| -34% | -$6.98M |
|
590
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $13.2M | 0.02% |
577,080
+466,009
| +420% | +$10.6M |
|
591
Materials Select Sector SPDR Fund
XLB
$5.44B
| $13.1M | 0.02% |
162,844
+56,320
| +53% | +$4.54M |
|
592
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $13.1M | 0.02% |
553,689
+65,314
| +13% | +$1.55M |
|
593
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $13.1M | 0.02% |
371,380
+170,709
| +85% | +$6.01M |
|
594
Datadog
DDOG
$49.8B
| $13M | 0.02% |
179,216
+1,097
| +0.6% | +$79.7K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.02% |
543,468
+21,682
| +4% | +$519K |
|
596
Allegion
ALLE
$14.7B
| $13M | 0.02% |
121,631
-4,383
| -3% | -$468K |
|
597
Capital Group Growth ETF
CGGR
$15.9B
| $12.9M | 0.02% |
576,123
+124,028
| +27% | +$2.79M |
|
|
TBIL
598
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $12.9M | 0.02% |
+257,256
| New | +$12.9M |
|
599
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $12.9M | 0.02% |
191,726
-45,415
| -19% | -$3.05M |
|
600
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $12.8M | 0.02% |
291,102
+74,409
| +34% | +$3.26M |
|