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 | |
|---|---|---|---|---|---|---|
1051
Interparfums
IPAR
$3.47B
| $4.72M | 0.01% |
33,170
-1,299
| -4% | -$185K |
|
1052
Artisan Partners
APAM
$3.27B
| $4.69M | 0.01% |
146,666
+31,715
| +28% | +$1.01M |
|
1053
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.68M | 0.01% |
101,022
+20,783
| +26% | +$963K |
|
1054
First Horizon
FHN
$11.5B
| $4.68M | 0.01% |
263,289
+74,198
| +39% | +$1.32M |
|
1055
STMicroelectronics
STM
$23.3B
| $4.67M | 0.01% |
87,283
+19,318
| +28% | +$1.03M |
|
1056
iShares Russell 3000 ETF
IWV
$16.9B
| $4.67M | 0.01% |
19,822
-19,856
| -50% | -$4.67M |
|
1057
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $4.66M | 0.01% |
159,750
-78,170
| -33% | -$2.28M |
|
1058
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.66M | 0.01% |
94,445
+1,202
| +1% | +$59.3K |
|
1059
Plains GP Holdings
PAGP
$3.67B
| $4.65M | 0.01% |
354,683
+9,091
| +3% | +$119K |
|
1060
VanEck Short Muni ETF
SMB
$287M
| $4.65M | 0.01% |
273,443
-29,716
| -10% | -$505K |
|
1061
Invesco Preferred ETF
PGX
$3.99B
| $4.65M | 0.01% |
404,746
+5,761
| +1% | +$66.1K |
|
1062
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $4.65M | 0.01% |
39,737
+13,067
| +49% | +$1.53M |
|
1063
Credicorp
BAP
$21.2B
| $4.64M | 0.01% |
35,083
-5,379
| -13% | -$712K |
|
1064
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $4.63M | 0.01% |
93,061
+1,501
| +2% | +$74.7K |
|
1065
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $4.63M | 0.01% |
181,673
+45,341
| +33% | +$1.16M |
|
1066
Ameren
AEE
$27.1B
| $4.62M | 0.01% |
53,498
-5,093
| -9% | -$440K |
|
1067
Tapestry
TPR
$21.9B
| $4.61M | 0.01% |
107,036
+7,052
| +7% | +$304K |
|
1068
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.6M | 0.01% |
96,228
+36,012
| +60% | +$1.72M |
|
1069
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $4.6M | 0.01% |
69,236
+353
| +0.5% | +$23.4K |
|
1070
iShares Global Energy ETF
IXC
$1.85B
| $4.6M | 0.01% |
121,723
-4,157
| -3% | -$157K |
|
1071
C.H. Robinson
CHRW
$15.5B
| $4.59M | 0.01% |
46,168
+29,268
| +173% | +$2.91M |
|
1072
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.59M | 0.01% |
187,923
-2,001
| -1% | -$48.8K |
|
1073
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $4.58M | 0.01% |
+179,554
| New | +$4.58M |
|
1074
Guidewire Software
GWRE
$21.3B
| $4.58M | 0.01% |
55,783
+16,001
| +40% | +$1.31M |
|
1075
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $4.58M | 0.01% |
+179,762
| New | +$4.58M |
|