Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$81.7B
| $64.8M | 0.09% |
528,204
+61,563
| +13% | +$7.56M |
|
227
American Tower
AMT
$95.5B
| $64.3M | 0.09% |
390,837
+10,767
| +3% | +$1.77M |
|
228
Charles Schwab
SCHW
$174B
| $63.9M | 0.09% |
1,164,689
+66,351
| +6% | +$3.64M |
|
229
Energy Transfer Partners
ET
$60.8B
| $63.5M | 0.09% |
4,528,076
+449,891
| +11% | +$6.31M |
|
230
Aon
AON
$79.1B
| $63.2M | 0.09% |
195,043
+336
| +0.2% | +$109K |
|
231
Marsh & McLennan
MMC
$101B
| $63M | 0.09% |
331,115
-15,395
| -4% | -$2.93M |
|
232
Best Buy
BBY
$15.6B
| $62.4M | 0.09% |
898,693
-69,550
| -7% | -$4.83M |
|
233
Diageo
DEO
$62.1B
| $61.8M | 0.09% |
414,495
+2,405
| +0.6% | +$359K |
|
234
Fortinet
FTNT
$60.4B
| $61.8M | 0.09% |
1,052,794
-120,367
| -10% | -$7.06M |
|
235
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $60.9M | 0.09% |
1,231,491
+135,682
| +12% | +$6.71M |
|
|
236
Whirlpool
WHR
$5.21B
| $60.7M | 0.09% |
454,303
+396,782
| +690% | +$53.1M |
|
237
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $60.2M | 0.08% |
1,444,693
-14,276
| -1% | -$595K |
|
238
American Electric Power
AEP
$59.4B
| $60.2M | 0.08% |
800,599
+56,601
| +8% | +$4.26M |
|
239
iShares Short Treasury Bond ETF
SHV
$20.8B
| $58.8M | 0.08% |
532,065
-38,086
| -7% | -$4.21M |
|
240
EOG Resources
EOG
$68.2B
| $58.6M | 0.08% |
462,672
-15,238
| -3% | -$1.93M |
|
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $58.2M | 0.08% |
1,196,517
+166,621
| +16% | +$8.11M |
|
242
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58M | 0.08% |
1,748,524
+41,434
| +2% | +$1.37M |
|
243
General Dynamics
GD
$87.3B
| $57.6M | 0.08% |
260,571
-2,878
| -1% | -$636K |
|
244
Northrop Grumman
NOC
$84.5B
| $57.1M | 0.08% |
129,681
-12,506
| -9% | -$5.51M |
|
245
iShares Gold Trust
IAU
$50.6B
| $56.4M | 0.08% |
1,611,559
-40,909
| -2% | -$1.43M |
|
246
Altria Group
MO
$113B
| $55.9M | 0.08% |
1,328,721
+24,418
| +2% | +$1.03M |
|
247
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.5M | 0.08% |
733,153
+39,563
| +6% | +$2.99M |
|
248
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $55.4M | 0.08% |
2,116,664
+367,028
| +21% | +$9.6M |
|
249
TotalEnergies
TTE
$137B
| $55.1M | 0.08% |
838,009
+27,357
| +3% | +$1.8M |
|
250
iShares National Muni Bond ETF
MUB
$38.6B
| $55.1M | 0.08% |
537,169
-21,855
| -4% | -$2.24M |
|