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 | 8.99% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $62.9M | 0.1% |
617,681
+88,953
| +17% | +$9.06M |
|
202
ASML
ASML
$307B
| $62.2M | 0.1% |
100,679
-381
| -0.4% | -$235K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $62.1M | 0.1% |
700,059
+152,285
| +28% | +$13.5M |
|
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $61.9M | 0.1% |
1,103,059
+99,095
| +10% | +$5.56M |
|
205
T Rowe Price
TROW
$23.8B
| $61.8M | 0.1% |
360,159
+23,044
| +7% | +$3.95M |
|
206
Vanguard Total Bond Market
BND
$135B
| $61.2M | 0.1% |
722,348
+71,941
| +11% | +$6.09M |
|
207
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $61.2M | 0.1% |
827,460
-107,394
| -11% | -$7.94M |
|
208
Kimberly-Clark
KMB
$42.9B
| $61.1M | 0.1% |
439,138
-7,699
| -2% | -$1.07M |
|
209
Equinix
EQIX
$75.8B
| $60.7M | 0.1% |
89,385
-2,752
| -3% | -$1.87M |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $60.2M | 0.1% |
533,488
+3,173
| +0.6% | +$358K |
|
211
PNC Financial Services
PNC
$80.5B
| $59.2M | 0.1% |
337,502
-18,905
| -5% | -$3.32M |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $59.2M | 0.1% |
506,661
-7,597
| -1% | -$887K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $58.5M | 0.1% |
1,065,398
+35,353
| +3% | +$1.94M |
|
214
Uber
UBER
$189B
| $58.2M | 0.1% |
1,067,530
+129,017
| +14% | +$7.03M |
|
215
Brookfield
BN
$99.2B
| $57.5M | 0.09% |
1,608,699
+45,778
| +3% | +$1.64M |
|
216
FedEx
FDX
$53.6B
| $56.9M | 0.09% |
200,383
+8,983
| +5% | +$2.55M |
|
217
Elevance Health
ELV
$70.4B
| $56.7M | 0.09% |
157,893
+146
| +0.1% | +$52.4K |
|
218
Schwab US TIPS ETF
SCHP
$14B
| $55.9M | 0.09% |
1,828,530
+1,379,614
| +307% | +$42.2M |
|
219
Fidelity National Information Services
FIS
$35.9B
| $54.4M | 0.09% |
386,713
-6,950
| -2% | -$977K |
|
220
Mercado Libre
MELI
$120B
| $53.7M | 0.09% |
36,495
+925
| +3% | +$1.36M |
|
221
Duke Energy
DUK
$93.6B
| $53.5M | 0.09% |
553,910
-532,557
| -49% | -$51.4M |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.2M | 0.09% |
138
-5
| -3% | -$1.93M |
|
223
Dow Inc
DOW
$17.4B
| $53.2M | 0.09% |
832,014
+44,039
| +6% | +$2.82M |
|
224
Boston Scientific
BSX
$159B
| $52.3M | 0.09% |
1,354,402
-496,228
| -27% | -$19.2M |
|
225
First Trust Capital Strength ETF
FTCS
$8.48B
| $52.1M | 0.09% |
735,793
+59,696
| +9% | +$4.23M |
|