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 | |
|---|---|---|---|---|---|---|
776
Bumble
BMBL
$702M
| $7.11M | 0.01% |
330,665
+322,175
| +3,795% | +$6.92M |
|
777
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $7.06M | 0.01% |
199,162
-127,593
| -39% | -$4.53M |
|
|
XIFR
778
XPLR Infrastructure, LP
XIFR
$949M
| $7.05M | 0.01% |
97,495
+7,836
| +9% | +$567K |
|
779
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $7.03M | 0.01% |
313,778
+202,097
| +181% | +$4.53M |
|
780
First Trust Cloud Computing ETF
SKYY
$3.26B
| $7.01M | 0.01% |
116,041
-6,437
| -5% | -$389K |
|
781
ING
ING
$73.9B
| $7.01M | 0.01% |
824,578
+11,174
| +1% | +$95K |
|
782
Glacier Bancorp
GBCI
$5.8B
| $6.97M | 0.01% |
141,862
-808
| -0.6% | -$39.7K |
|
783
Xylem
XYL
$34.5B
| $6.97M | 0.01% |
79,739
+1,861
| +2% | +$163K |
|
784
First Trust Indxx NextG ETF
NXTG
$408M
| $6.96M | 0.01% |
124,964
-39,661
| -24% | -$2.21M |
|
785
First Interstate BancSystem
FIBK
$3.41B
| $6.92M | 0.01% |
171,539
-950
| -0.6% | -$38.3K |
|
786
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $6.92M | 0.01% |
286,732
+227,222
| +382% | +$5.48M |
|
|
HES
787
DELISTED
Hess
HES
| $6.91M | 0.01% |
63,365
-2,528
| -4% | -$276K |
|
788
Werner Enterprises
WERN
$1.72B
| $6.9M | 0.01% |
183,376
+5,636
| +3% | +$212K |
|
789
Armstrong World Industries
AWI
$8.61B
| $6.86M | 0.01% |
86,608
+123
| +0.1% | +$9.75K |
|
790
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.86M | 0.01% |
135,841
+97,341
| +253% | +$4.92M |
|
791
Ferguson
FERG
$45.3B
| $6.8M | 0.01% |
66,101
+20,105
| +44% | +$2.07M |
|
792
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $6.8M | 0.01% |
153,606
+6,088
| +4% | +$270K |
|
793
Keysight
KEYS
$29.6B
| $6.78M | 0.01% |
43,095
-1,259
| -3% | -$198K |
|
794
Wallbox
WBX
$70.6M
| $6.74M | 0.01% |
42,765
+5,837
| +16% | +$920K |
|
795
Donaldson
DCI
$9.52B
| $6.73M | 0.01% |
137,346
-218
| -0.2% | -$10.7K |
|
796
BHP
BHP
$138B
| $6.73M | 0.01% |
134,458
-22,104
| -14% | -$1.11M |
|
|
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.7M | 0.01% |
100,322
-3,436
| -3% | -$230K |
|
798
Regions Financial
RF
$24.1B
| $6.7M | 0.01% |
333,712
+25,671
| +8% | +$515K |
|
799
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $6.69M | 0.01% |
240,737
+11,300
| +5% | +$314K |
|
800
Toronto Dominion Bank
TD
$131B
| $6.69M | 0.01% |
109,033
+14,182
| +15% | +$870K |
|