Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.41B
| $58.1M | 0.09% |
767,280
+24,237
| +3% | +$1.83M |
|
227
Fastenal
FAST
$57B
| $58M | 0.09% |
1,123,263
-740
| -0.1% | -$38.2K |
|
228
TE Connectivity
TEL
$61B
| $57M | 0.08% |
415,269
+13,702
| +3% | +$1.88M |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $56.9M | 0.08% |
947,493
+9,198
| +1% | +$552K |
|
230
FedEx
FDX
$54.5B
| $56.9M | 0.08% |
259,299
+47,029
| +22% | +$10.3M |
|
231
Chipotle Mexican Grill
CMG
$56.5B
| $56.6M | 0.08% |
31,159
+1,014
| +3% | +$1.84M |
|
232
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.4M | 0.08% |
137
-1
| -0.7% | -$411K |
|
233
Parker-Hannifin
PH
$96.2B
| $55.6M | 0.08% |
198,745
-6,624
| -3% | -$1.85M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $54.9M | 0.08% |
1,167,647
+103,754
| +10% | +$4.88M |
|
235
Mondelez International
MDLZ
$79.5B
| $54.2M | 0.08% |
931,704
+56,489
| +6% | +$3.29M |
|
236
Fidelity National Information Services
FIS
$36.5B
| $54.1M | 0.08% |
444,253
+35,316
| +9% | +$4.3M |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $53.8M | 0.08% |
227,852
+3,942
| +2% | +$930K |
|
238
Simon Property Group
SPG
$59B
| $53.7M | 0.08% |
413,080
-827
| -0.2% | -$107K |
|
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $53.3M | 0.08% |
564,756
-1,384,458
| -71% | -$131M |
|
240
Fifth Third Bancorp
FITB
$30.3B
| $53.1M | 0.08% |
1,252,063
-111,213
| -8% | -$4.72M |
|
241
Paychex
PAYX
$50.2B
| $52.9M | 0.08% |
470,523
+80,860
| +21% | +$9.09M |
|
242
VF Corp
VFC
$5.91B
| $52.5M | 0.08% |
784,125
+20,846
| +3% | +$1.4M |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $52.4M | 0.08% |
677,314
+104,523
| +18% | +$8.09M |
|
244
Genmab
GMAB
$15.3B
| $52.3M | 0.08% |
1,196,836
+42,948
| +4% | +$1.88M |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $52.2M | 0.08% |
348,711
-14,454
| -4% | -$2.17M |
|
246
eBay
EBAY
$41.4B
| $51.3M | 0.08% |
735,774
-671
| -0.1% | -$46.8K |
|
247
Duke Energy
DUK
$95.3B
| $50.9M | 0.07% |
521,754
-32,971
| -6% | -$3.22M |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $50.8M | 0.07% |
634,608
+25,888
| +4% | +$2.07M |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $50.7M | 0.07% |
282,330
+20,029
| +8% | +$3.59M |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $50.6M | 0.07% |
517,404
+23,775
| +5% | +$2.33M |
|