Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Builders FirstSource
BLDR
$15.9B
| $3.32M | 0.01% |
71,668
+21,220
| +42% | +$984K |
|
1202
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.32M | 0.01% |
75,801
+63,259
| +504% | +$2.77M |
|
1203
Wheaton Precious Metals
WPM
$48.5B
| $3.32M | 0.01% |
86,807
+30,893
| +55% | +$1.18M |
|
1204
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $3.32M | 0.01% |
83,978
+7,442
| +10% | +$294K |
|
1205
Insulet
PODD
$24B
| $3.31M | 0.01% |
12,705
+6,705
| +112% | +$1.75M |
|
1206
APA Corp
APA
$8.28B
| $3.31M | 0.01% |
184,809
+72,019
| +64% | +$1.29M |
|
1207
Keurig Dr Pepper
KDP
$36.7B
| $3.31M | 0.01% |
96,231
-11,621
| -11% | -$399K |
|
1208
Global X FinTech ETF
FINX
$300M
| $3.31M | 0.01% |
74,894
+51,571
| +221% | +$2.28M |
|
1209
First Internet Bancorp
INBK
$210M
| $3.3M | 0.01% |
93,790
+50,190
| +115% | +$1.77M |
|
1210
Commerce Bancshares
CBSH
$7.96B
| $3.3M | 0.01% |
52,291
+12,600
| +32% | +$794K |
|
1211
Sixth Street Specialty
TSLX
$2.32B
| $3.3M | 0.01% |
156,662
+20,477
| +15% | +$431K |
|
|
EIM
1212
Eaton Vance Municipal Bond Fund
EIM
$517M
| $3.29M | 0.01% |
247,678
-7,608
| -3% | -$101K |
|
1213
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $3.29M | 0.01% |
49,806
+34,734
| +230% | +$2.29M |
|
1214
Avery Dennison
AVY
$13B
| $3.28M | 0.01% |
17,835
-243
| -1% | -$44.6K |
|
1215
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.27M | 0.01% |
130,603
-102,008
| -44% | -$2.55M |
|
1216
AvalonBay Communities
AVB
$27.9B
| $3.26M | 0.01% |
17,678
-334
| -2% | -$61.6K |
|
1217
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $3.26M | 0.01% |
82,424
+20,543
| +33% | +$813K |
|
1218
Equitable Holdings
EQH
$16.2B
| $3.25M | 0.01% |
99,468
-3,792
| -4% | -$124K |
|
1219
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.24M | 0.01% |
104,513
+6,624
| +7% | +$205K |
|
1220
H&R Block
HRB
$6.92B
| $3.23M | 0.01% |
148,257
+41,285
| +39% | +$900K |
|
1221
Principal Financial Group
PFG
$18.4B
| $3.2M | 0.01% |
53,381
+7,303
| +16% | +$438K |
|
1222
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.2M | 0.01% |
125,520
-126,568
| -50% | -$3.22M |
|
1223
TFI International
TFII
$7.76B
| $3.2M | 0.01% |
42,737
+2,467
| +6% | +$184K |
|
1224
Lithia Motors
LAD
$8.61B
| $3.19M | 0.01% |
8,168
+730
| +10% | +$285K |
|
|
NUAN
1225
DELISTED
Nuance Communications, Inc.
NUAN
| $3.18M | 0.01% |
72,918
+12,945
| +22% | +$565K |
|