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 | |
|---|---|---|---|---|---|---|
951
Hercules Capital
HTGC
$3.51B
| $5.01M | 0.01% |
432,790
+14,485
| +3% | +$168K |
|
952
Credicorp
BAP
$21.2B
| $4.98M | 0.01% |
40,587
+630
| +2% | +$77.4K |
|
953
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $4.98M | 0.01% |
40,109
-15,460
| -28% | -$1.92M |
|
954
BlackRock Core Bond Trust
BHK
$712M
| $4.96M | 0.01% |
496,029
-12,629
| -2% | -$126K |
|
955
Lakeland Financial Corp
LKFN
$1.68B
| $4.96M | 0.01% |
68,078
+13,363
| +24% | +$973K |
|
956
Essex Property Trust
ESS
$17B
| $4.95M | 0.01% |
20,415
+134
| +0.7% | +$32.5K |
|
957
Davis Select Worldwide ETF
DWLD
$465M
| $4.93M | 0.01% |
224,975
-15,122
| -6% | -$331K |
|
958
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $4.93M | 0.01% |
177,527
-2,188
| -1% | -$60.7K |
|
959
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $4.92M | 0.01% |
243,909
-11,790
| -5% | -$238K |
|
960
LKQ Corp
LKQ
$8.26B
| $4.91M | 0.01% |
104,157
+12,989
| +14% | +$613K |
|
961
Roblox
RBLX
$92.2B
| $4.9M | 0.01% |
136,726
-12,292
| -8% | -$441K |
|
962
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $4.89M | 0.01% |
+235,364
| New | +$4.89M |
|
963
Vanguard Utilities ETF
VPU
$7.33B
| $4.88M | 0.01% |
34,291
-1,344
| -4% | -$191K |
|
964
Dimensional US Equity ETF
DFUS
$16.8B
| $4.87M | 0.01% |
125,432
+1,894
| +2% | +$73.5K |
|
965
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $4.86M | 0.01% |
123,010
-54,479
| -31% | -$2.15M |
|
966
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.86M | 0.01% |
114,128
-819
| -0.7% | -$34.9K |
|
967
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.86M | 0.01% |
97,200
+3,690
| +4% | +$185K |
|
968
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.86M | 0.01% |
98,644
+3,044
| +3% | +$150K |
|
969
US Global Jets ETF
JETS
$834M
| $4.85M | 0.01% |
323,057
-3,538
| -1% | -$53.1K |
|
970
Materion
MTRN
$2.29B
| $4.85M | 0.01% |
60,610
+24,844
| +69% | +$1.99M |
|
971
Ameren
AEE
$27.1B
| $4.85M | 0.01% |
60,168
-1,872
| -3% | -$151K |
|
|
BSCN
972
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.85M | 0.01% |
232,256
+29,835
| +15% | +$623K |
|
973
HDFC Bank
HDB
$180B
| $4.82M | 0.01% |
82,431
+18,923
| +30% | +$1.11M |
|
974
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $4.81M | 0.01% |
208,551
-49,423
| -19% | -$1.14M |
|
975
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.8M | 0.01% |
411,285
-30,009
| -7% | -$350K |
|