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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$18.4B
| $11.1M | 0.02% |
133,005
-51,817
| -28% | -$4.31M |
|
652
Biogen
BIIB
$20.9B
| $11M | 0.02% |
39,705
-1,831
| -4% | -$509K |
|
653
iShares Semiconductor ETF
SOXX
$13.9B
| $11M | 0.02% |
74,430
-107,508
| -59% | -$15.9M |
|
654
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $11M | 0.02% |
407,728
+371,214
| +1,017% | +$10M |
|
655
First Trust Managed Municipal ETF
FMB
$1.89B
| $11M | 0.02% |
215,590
+45,435
| +27% | +$2.31M |
|
656
MSCI
MSCI
$43.6B
| $11M | 0.02% |
19,589
-205
| -1% | -$115K |
|
657
Curtiss-Wright
CW
$18.7B
| $10.9M | 0.02% |
61,844
-24,339
| -28% | -$4.29M |
|
658
Commerce Bancshares
CBSH
$8B
| $10.9M | 0.02% |
205,792
+9,042
| +5% | +$479K |
|
659
Healthpeak Properties
DOC
$12.5B
| $10.9M | 0.02% |
495,411
+11,264
| +2% | +$247K |
|
660
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $10.9M | 0.02% |
323,298
+103,386
| +47% | +$3.48M |
|
661
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $10.8M | 0.02% |
371,817
-59,294
| -14% | -$1.72M |
|
662
Olin
OLN
$2.92B
| $10.7M | 0.02% |
193,426
+32,034
| +20% | +$1.78M |
|
663
Tyler Technologies
TYL
$23.6B
| $10.7M | 0.02% |
30,231
+2,457
| +9% | +$871K |
|
664
SS&C Technologies
SSNC
$21.6B
| $10.7M | 0.02% |
189,298
+29,678
| +19% | +$1.68M |
|
665
Hartford Financial Services
HIG
$36.9B
| $10.6M | 0.02% |
152,644
+26,754
| +21% | +$1.86M |
|
666
Illumina
ILMN
$14.7B
| $10.6M | 0.02% |
46,889
+3,679
| +9% | +$832K |
|
667
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $10.6M | 0.02% |
551,084
+53,073
| +11% | +$1.02M |
|
668
Public Service Enterprise Group
PEG
$40.8B
| $10.6M | 0.02% |
168,984
-2,626
| -2% | -$164K |
|
669
Consolidated Edison
ED
$35B
| $10.6M | 0.02% |
110,298
+8,513
| +8% | +$814K |
|
670
EQT Corp
EQT
$31.9B
| $10.5M | 0.02% |
329,873
+172,517
| +110% | +$5.51M |
|
671
Las Vegas Sands
LVS
$37.4B
| $10.5M | 0.02% |
182,897
-5,847
| -3% | -$336K |
|
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.4M | 0.01% |
120,847
+4,493
| +4% | +$388K |
|
|
MMP
673
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 0.01% |
191,701
-189,162
| -50% | -$10.3M |
|
|
XYZ
674
Block, Inc.
XYZ
$45B
| $10.4M | 0.01% |
151,425
-7,620
| -5% | -$523K |
|
675
Dover
DOV
$24.1B
| $10.3M | 0.01% |
68,101
-6,619
| -9% | -$1.01M |
|