Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.5B
AUM Growth
+$2.73B
(+9.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,812
New
226
Increased
1,267
Reduced
1,006
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$130M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.8M |
| 4 |
iShares MBS ETF
MBB
|
$57.1M |
| 5 |
Astec Industries
ASTE
|
$56.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67.2M |
| 4 |
DuPont de Nemours
DD
|
$56.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$48.3M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $29.4M | 0.09% |
591,913
+254,422
| +75% | +$12.6M |
|
227
Fastenal
FAST
$55.1B
| $29.3M | 0.09% |
2,142,956
-69,924
| -3% | -$955K |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $29.1M | 0.09% |
295,938
+79,959
| +37% | +$7.87M |
|
229
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $29.1M | 0.09% |
1,024,356
+150,437
| +17% | +$4.28M |
|
230
Unilever
UL
$158B
| $29.1M | 0.09% |
525,635
-217,081
| -29% | -$12M |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $29.1M | 0.09% |
229,087
+56,075
| +32% | +$7.12M |
|
232
Western Digital
WDC
$31.9B
| $29.1M | 0.09% |
482,456
-12,671
| -3% | -$763K |
|
233
Vanguard Mid-Cap ETF
VO
$87.3B
| $29M | 0.09% |
187,408
+8,232
| +5% | +$1.27M |
|
234
Microchip Technology
MCHP
$35.6B
| $28.8M | 0.09% |
656,034
-4,520
| -0.7% | -$199K |
|
235
EOG Resources
EOG
$64.4B
| $28.8M | 0.09% |
266,726
+15,352
| +6% | +$1.66M |
|
236
GSK
GSK
$81.6B
| $28.5M | 0.09% |
641,966
-86,310
| -12% | -$3.83M |
|
237
Vanguard Growth ETF
VUG
$186B
| $28.2M | 0.09% |
200,633
+9,422
| +5% | +$1.33M |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $27.9M | 0.09% |
999,607
+92,660
| +10% | +$2.59M |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $27.7M | 0.09% |
153,692
-24,772
| -14% | -$4.47M |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 0.09% |
521,298
+40,370
| +8% | +$2.13M |
|
241
Micron Technology
MU
$147B
| $27.5M | 0.09% |
669,806
-195,276
| -23% | -$8.02M |
|
242
Southwest Airlines
LUV
$16.5B
| $27.3M | 0.09% |
417,142
+2,021
| +0.5% | +$132K |
|
243
Occidental Petroleum
OXY
$45.2B
| $27.2M | 0.09% |
370,032
+15,428
| +4% | +$1.14M |
|
244
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $27.1M | 0.09% |
322,787
-8,219
| -2% | -$689K |
|
245
KeyCorp
KEY
$20.8B
| $27M | 0.09% |
1,339,908
-85,555
| -6% | -$1.73M |
|
246
Teleflex
TFX
$5.78B
| $27M | 0.09% |
108,366
+105,110
| +3,228% | +$26.1M |
|
247
Applied Materials
AMAT
$130B
| $26.9M | 0.09% |
526,263
+60,418
| +13% | +$3.08M |
|
248
State Street
STT
$32B
| $26.8M | 0.08% |
274,481
-4,158
| -1% | -$406K |
|
249
Health Care Select Sector SPDR Fund
XLV
$34B
| $26.6M | 0.08% |
321,985
+9,030
| +3% | +$746K |
|
250
Arch Capital
ACGL
$34.1B
| $26.3M | 0.08% |
868,134
-33,972
| -4% | -$1.03M |
|