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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $12.7M | 0.02% |
168,660
+86,629
| +106% | +$6.54M |
|
602
Fidelity National Information Services
FIS
$34.7B
| $12.7M | 0.02% |
234,129
+8,721
| +4% | +$474K |
|
603
Enphase Energy
ENPH
$4.85B
| $12.7M | 0.02% |
60,367
-50,741
| -46% | -$10.7M |
|
604
Textron
TXT
$14.4B
| $12.6M | 0.02% |
179,096
+32,850
| +22% | +$2.32M |
|
605
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.6M | 0.02% |
120,215
-16,855
| -12% | -$1.77M |
|
606
National Grid
NGG
$70.1B
| $12.6M | 0.02% |
193,848
+18,719
| +11% | +$1.22M |
|
607
Schwab US Large- Cap ETF
SCHX
$59.8B
| $12.5M | 0.02% |
776,934
+22,011
| +3% | +$355K |
|
608
HubSpot
HUBS
$25.8B
| $12.5M | 0.02% |
29,197
+2,597
| +10% | +$1.11M |
|
609
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $12.5M | 0.02% |
575,229
-30,696
| -5% | -$667K |
|
610
FTI Consulting
FCN
$5.23B
| $12.4M | 0.02% |
62,924
+1,065
| +2% | +$210K |
|
611
Darden Restaurants
DRI
$24.7B
| $12.3M | 0.02% |
79,529
+6,551
| +9% | +$1.02M |
|
612
Alibaba
BABA
$343B
| $12.2M | 0.02% |
119,731
+23,774
| +25% | +$2.43M |
|
613
HCA Healthcare
HCA
$92.3B
| $12.2M | 0.02% |
46,222
-129
| -0.3% | -$34K |
|
614
Take-Two Interactive
TTWO
$45B
| $12.2M | 0.02% |
101,996
+17,981
| +21% | +$2.15M |
|
615
Ross Stores
ROST
$48.8B
| $12.2M | 0.02% |
114,617
-9,031
| -7% | -$959K |
|
|
IBTD
616
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $12.1M | 0.02% |
488,772
+6,042
| +1% | +$150K |
|
617
BHP
BHP
$135B
| $12.1M | 0.02% |
190,440
+58,698
| +45% | +$3.72M |
|
618
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $12M | 0.02% |
238,867
-33,577
| -12% | -$1.69M |
|
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12M | 0.02% |
132,167
+12,708
| +11% | +$1.16M |
|
620
Energizer
ENR
$1.94B
| $12M | 0.02% |
346,395
-273,238
| -44% | -$9.48M |
|
621
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $12M | 0.02% |
135,000
-80,116
| -37% | -$7.11M |
|
622
Yum China
YUMC
$16.2B
| $11.9M | 0.02% |
188,337
+5,502
| +3% | +$349K |
|
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $11.9M | 0.02% |
200,379
-67,383
| -25% | -$4.01M |
|
624
AB InBev
BUD
$115B
| $11.9M | 0.02% |
178,080
-2,239
| -1% | -$149K |
|
625
Baxter International
BAX
$12.3B
| $11.8M | 0.02% |
291,934
-3,253
| -1% | -$132K |
|