Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$66.6B
(+9.1%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,466
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$362M |
| 2 |
Tractor Supply
TSCO
|
$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.8M |
| 4 |
Biohaven
BHVN
|
$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$364M |
| 3 |
Duke Energy
DUK
|
$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $155M | 0.23% |
1,827,476
-122,618
| -6% | -$10.4M |
|
102
SPDR Gold Trust
GLD
$110B
| $152M | 0.23% |
898,292
-177,499
| -16% | -$30.1M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $150M | 0.23% |
3,015,169
+247,578
| +9% | +$12.3M |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $149M | 0.22% |
3,025,757
-46,122
| -2% | -$2.27M |
|
105
Prologis
PLD
$103B
| $148M | 0.22% |
1,315,773
+19,621
| +2% | +$2.21M |
|
106
S&P Global
SPGI
$165B
| $148M | 0.22% |
440,976
+1,037
| +0.2% | +$347K |
|
107
Truist Financial
TFC
$59.9B
| $148M | 0.22% |
3,430,717
-116,232
| -3% | -$5M |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $147M | 0.22% |
1,432,050
-96,168
| -6% | -$9.85M |
|
109
American Water Works
AWK
$27.6B
| $146M | 0.22% |
958,179
-7,992
| -0.8% | -$1.22M |
|
110
Walt Disney
DIS
$213B
| $145M | 0.22% |
1,672,916
-383,473
| -19% | -$33.3M |
|
111
Intuit
INTU
$185B
| $145M | 0.22% |
372,058
-5,009
| -1% | -$1.95M |
|
112
Hershey
HSY
$37.7B
| $144M | 0.22% |
622,910
+7,523
| +1% | +$1.74M |
|
113
Unilever
UL
$156B
| $144M | 0.22% |
2,854,572
+9,585
| +0.3% | +$483K |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $142M | 0.21% |
1,971,075
+32,271
| +2% | +$2.32M |
|
115
Palo Alto Networks
PANW
$127B
| $141M | 0.21% |
1,011,895
+27,873
| +3% | +$3.89M |
|
116
First Trust Value Line Dividend Fund
FVD
$9.11B
| $141M | 0.21% |
3,530,570
+106,061
| +3% | +$4.23M |
|
117
Netflix
NFLX
$516B
| $141M | 0.21% |
476,617
+98,584
| +26% | +$29.1M |
|
118
PayPal
PYPL
$66.2B
| $139M | 0.21% |
1,947,792
-115,830
| -6% | -$8.25M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $137M | 0.21% |
1,860,341
+207,972
| +13% | +$15.3M |
|
120
Deere & Co
DE
$129B
| $137M | 0.2% |
318,335
+24,124
| +8% | +$10.3M |
|
121
Stifel
SF
$11.7B
| $136M | 0.2% |
2,332,559
-74,759
| -3% | -$4.36M |
|
122
Lowe's Companies
LOW
$145B
| $135M | 0.2% |
679,376
-1,858
| -0.3% | -$370K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $135M | 0.2% |
557,974
+18,610
| +3% | +$4.5M |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $134M | 0.2% |
1,271,837
-11,317
| -0.9% | -$1.19M |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $130M | 0.2% |
1,201,970
+31,870
| +3% | +$3.45M |
|