Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P Bank ETF
KBE
$1.55B
| $6.15M | 0.02% |
228,014
+2,688
| +1% | +$72.5K |
|
602
Progressive
PGR
$144B
| $6.14M | 0.02% |
82,999
+18,074
| +28% | +$1.34M |
|
603
Cincinnati Financial
CINF
$23.8B
| $6.13M | 0.02% |
81,420
+1,741
| +2% | +$131K |
|
604
Dover
DOV
$24.1B
| $6.12M | 0.02% |
72,710
-4,008
| -5% | -$337K |
|
605
Ralph Lauren
RL
$18.9B
| $6.1M | 0.02% |
91,678
-6,306
| -6% | -$420K |
|
606
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.1M | 0.02% |
108,263
+33,545
| +45% | +$1.89M |
|
607
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.07M | 0.02% |
250,996
-7,003
| -3% | -$169K |
|
608
Ameriprise Financial
AMP
$46.4B
| $5.94M | 0.02% |
57,967
-13,473
| -19% | -$1.38M |
|
609
iShares Core High Dividend ETF
HDV
$11.6B
| $5.93M | 0.02% |
82,906
-18,048
| -18% | -$1.29M |
|
610
East-West Bancorp
EWBC
$14.9B
| $5.92M | 0.02% |
230,956
+6,996
| +3% | +$179K |
|
611
CMS Energy
CMS
$21.3B
| $5.91M | 0.02% |
100,787
+25,338
| +34% | +$1.49M |
|
612
Zimmer Biomet
ZBH
$20.3B
| $5.9M | 0.02% |
60,074
-24,727
| -29% | -$2.43M |
|
613
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $5.89M | 0.02% |
112,048
+43,759
| +64% | +$2.3M |
|
614
Annaly Capital Management
NLY
$14.2B
| $5.88M | 0.02% |
288,570
+16,412
| +6% | +$334K |
|
615
Fifth Third Bancorp
FITB
$30.1B
| $5.84M | 0.02% |
393,988
-7,791
| -2% | -$115K |
|
616
Nucor
NUE
$32.6B
| $5.84M | 0.02% |
161,029
-262,678
| -62% | -$9.52M |
|
617
Marathon Petroleum
MPC
$55.2B
| $5.8M | 0.02% |
245,461
-89,780
| -27% | -$2.12M |
|
618
Liberty Broadband Class C
LBRDK
$8.67B
| $5.78M | 0.02% |
52,835
+4,435
| +9% | +$485K |
|
619
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $5.77M | 0.02% |
299,779
+27,198
| +10% | +$524K |
|
620
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $5.77M | 0.02% |
+228,052
| New | +$5.77M |
|
621
UGI
UGI
$7.38B
| $5.77M | 0.02% |
212,449
+9,151
| +5% | +$248K |
|
622
IQVIA
IQV
$31.3B
| $5.73M | 0.02% |
53,370
-4,371
| -8% | -$469K |
|
623
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $5.72M | 0.02% |
325,311
+102,626
| +46% | +$1.8M |
|
624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.69M | 0.02% |
117,914
-16,074
| -12% | -$775K |
|
625
Allegion
ALLE
$14.6B
| $5.68M | 0.02% |
61,642
+26,235
| +74% | +$2.42M |
|