Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
JPMorgan US Quality Factor ETF
JQUA
$7.26B
| $10.4M | 0.01% |
196,823
-28,528
| -13% | -$1.51M |
|
802
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.4M | 0.01% |
211,235
+13,003
| +7% | +$640K |
|
803
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $10.3M | 0.01% |
204,153
+1,697
| +0.8% | +$85.8K |
|
804
Flowserve
FLS
$7.38B
| $10.3M | 0.01% |
214,160
-10,946
| -5% | -$527K |
|
805
Ionis Pharmaceuticals
IONS
$10.1B
| $10.3M | 0.01% |
216,140
-26,319
| -11% | -$1.25M |
|
806
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $10.3M | 0.01% |
171,457
+165,030
| +2,568% | +$9.91M |
|
807
Invesco Preferred ETF
PGX
$3.97B
| $10.3M | 0.01% |
891,168
+83,051
| +10% | +$959K |
|
808
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $10.3M | 0.01% |
108,993
+417
| +0.4% | +$39.3K |
|
809
Dollar Tree
DLTR
$20.2B
| $10.2M | 0.01% |
95,663
-4,029
| -4% | -$430K |
|
810
Royce Value Trust
RVT
$1.96B
| $10.2M | 0.01% |
705,397
-33,665
| -5% | -$487K |
|
811
Pinnacle West Capital
PNW
$10.5B
| $10.2M | 0.01% |
133,263
+1,489
| +1% | +$114K |
|
812
Quest Diagnostics
DGX
$20.2B
| $10.1M | 0.01% |
73,908
-5,821
| -7% | -$797K |
|
813
ResMed
RMD
$39.7B
| $10.1M | 0.01% |
52,748
+4,328
| +9% | +$829K |
|
814
Armstrong World Industries
AWI
$8.5B
| $10.1M | 0.01% |
88,785
-697
| -0.8% | -$78.9K |
|
815
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $9.99M | 0.01% |
500,763
+32,506
| +7% | +$648K |
|
816
Chewy
CHWY
$14.8B
| $9.76M | 0.01% |
358,401
+32,339
| +10% | +$881K |
|
817
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $9.75M | 0.01% |
310,398
+178,762
| +136% | +$5.61M |
|
818
iShares US Infrastructure ETF
IFRA
$2.98B
| $9.72M | 0.01% |
230,644
-17,206
| -7% | -$725K |
|
819
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $9.71M | 0.01% |
591,554
+27,108
| +5% | +$445K |
|
820
AB InBev
BUD
$115B
| $9.69M | 0.01% |
166,624
+21,596
| +15% | +$1.26M |
|
821
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $9.68M | 0.01% |
400,509
+8,948
| +2% | +$216K |
|
822
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $9.66M | 0.01% |
217,673
+103,716
| +91% | +$4.6M |
|
823
Coupang
CPNG
$58.8B
| $9.64M | 0.01% |
+460,253
| New | +$9.64M |
|
824
International Flavors & Fragrances
IFF
$16.7B
| $9.63M | 0.01% |
101,092
-15,264
| -13% | -$1.45M |
|
825
JPMorgan Active Value ETF
JAVA
$4.09B
| $9.55M | 0.01% |
161,231
-189,897
| -54% | -$11.3M |
|