Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
Cap. Flow
+$1.95B
Cap. Flow %
2.57%
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$111M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$90.7M
4
NFLX icon
Netflix
NFLX
$58M
5
MSFT icon
Microsoft
MSFT
$56.4M

Top Sells

1
RTX icon
RTX Corp
RTX
$236M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$109M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$76.5M
4
DLR icon
Digital Realty Trust
DLR
$59.1M
5
MBB icon
iShares MBS ETF
MBB
$46.5M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.33%
3 Financials 9.33%
4 Industrials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.9B
$63.1M 0.08%
377,744
+13,753
+4% +$2.3M
HSIC icon
227
Henry Schein
HSIC
$8.44B
$62.7M 0.08%
808,537
+27,569
+4% +$2.14M
BSX icon
228
Boston Scientific
BSX
$156B
$62.1M 0.08%
1,462,164
+44,336
+3% +$1.88M
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.09T
$61.7M 0.08%
137
– –
UBER icon
230
Uber
UBER
$196B
$61.2M 0.08%
1,459,271
+75,570
+5% +$3.17M
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$61M 0.08%
374,595
+25,884
+7% +$4.21M
DOX icon
232
Amdocs
DOX
$9.41B
$60M 0.08%
802,079
+34,799
+5% +$2.6M
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$58.6M 0.08%
577,414
-63,320
-10% -$6.43M
HASI icon
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$58.2M 0.08%
1,095,095
-12,874
-1% -$684K
DXCM icon
235
DexCom
DXCM
$29.5B
$57.1M 0.08%
106,323
-2,099
-2% -$1.13M
DUK icon
236
Duke Energy
DUK
$95.3B
$56.5M 0.07%
538,232
+16,478
+3% +$1.73M
CMG icon
237
Chipotle Mexican Grill
CMG
$56.5B
$56.2M 0.07%
32,143
+984
+3% +$1.72M
FITB icon
238
Fifth Third Bancorp
FITB
$30.3B
$56.1M 0.07%
1,288,012
+35,949
+3% +$1.57M
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$55.4M 0.07%
597,648
+32,892
+6% +$3.05M
GM icon
240
General Motors
GM
$55.8B
$55.2M 0.07%
941,836
-312,781
-25% -$18.3M
LRCX icon
241
Lam Research
LRCX
$127B
$54.7M 0.07%
76,102
+5,560
+8% +$4M
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$53.5M 0.07%
903,131
-44,362
-5% -$2.63M
NSC icon
243
Norfolk Southern
NSC
$62.8B
$53.3M 0.07%
179,084
+14,604
+9% +$4.35M
VFC icon
244
VF Corp
VFC
$5.91B
$53.3M 0.07%
727,888
-56,237
-7% -$4.12M
BND icon
245
Vanguard Total Bond Market
BND
$134B
$52.6M 0.07%
620,553
-81,306
-12% -$6.89M
NXPI icon
246
NXP Semiconductors
NXPI
$59.2B
$52.3M 0.07%
229,624
-20,049
-8% -$4.57M
MUB icon
247
iShares National Muni Bond ETF
MUB
$38.6B
$51.8M 0.07%
445,106
+71,657
+19% +$8.33M
AON icon
248
Aon
AON
$79.1B
$51.7M 0.07%
171,929
-639
-0.4% -$192K
SPTL icon
249
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$51.1M 0.07%
1,212,134
+31,766
+3% +$1.34M
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$50.8M 0.07%
442,053
+106,485
+32% +$12.2M
8 9
10
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