Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
| 3 |
Lincoln Electric
LECO
|
$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$68.7M |
| 5 |
Exxon Mobil
XOM
|
$67.8M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.6M |
| 4 |
Unilever
UL
|
$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $77.8M | 0.09% |
1,872,248
-45,759
| -2% | -$1.9M |
|
227
Charles Schwab
SCHW
$167B
| $77.4M | 0.09% |
1,050,854
-147,340
| -12% | -$10.9M |
|
228
American Electric Power
AEP
$57.8B
| $77.3M | 0.09% |
880,597
+19,755
| +2% | +$1.73M |
|
229
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $77M | 0.09% |
898,610
-14,332
| -2% | -$1.23M |
|
230
First Trust Capital Strength ETF
FTCS
$8.49B
| $76.8M | 0.09% |
914,191
+23,503
| +3% | +$1.98M |
|
231
Duke Energy
DUK
$93.8B
| $76.8M | 0.09% |
765,758
-4,981
| -0.6% | -$499K |
|
232
AT&T
T
$212B
| $76.1M | 0.09% |
3,983,207
+21,371
| +0.5% | +$408K |
|
|
TBIL
233
US Treasury 3 Month Bill ETF
TBIL
$6B
| $75.1M | 0.08% |
1,502,162
+280,476
| +23% | +$14M |
|
234
Vanguard Russell 1000 ETF
VONE
$6.67B
| $74.5M | 0.08% |
302,689
+32,958
| +12% | +$8.11M |
|
235
Lam Research
LRCX
$130B
| $74.3M | 0.08% |
697,750
-64,110
| -8% | -$6.83M |
|
236
iShares MSCI Japan ETF
EWJ
$15.5B
| $73.1M | 0.08% |
1,071,074
+7,241
| +0.7% | +$494K |
|
237
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $72.4M | 0.08% |
1,433,741
-71,353
| -5% | -$3.6M |
|
238
iShares Gold Trust
IAU
$52.6B
| $72.3M | 0.08% |
1,646,917
+60,079
| +4% | +$2.64M |
|
239
American Tower
AMT
$92.9B
| $71.9M | 0.08% |
370,051
-13,823
| -4% | -$2.69M |
|
240
iShares US Technology ETF
IYW
$23.1B
| $71.5M | 0.08% |
474,823
+51,579
| +12% | +$7.76M |
|
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $71.3M | 0.08% |
2,137,452
+45,914
| +2% | +$1.53M |
|
242
Henry Schein
HSIC
$8.42B
| $71.1M | 0.08% |
1,109,275
+31,287
| +3% | +$2.01M |
|
243
Digital Realty Trust
DLR
$55.7B
| $71.1M | 0.08% |
467,551
+10,899
| +2% | +$1.66M |
|
|
244
Intel
INTC
$107B
| $70.9M | 0.08% |
2,289,547
-3,580,053
| -61% | -$111M |
|
245
Intercontinental Exchange
ICE
$99.8B
| $69.6M | 0.08% |
508,252
+77,962
| +18% | +$10.7M |
|
246
Reinsurance Group of America
RGA
$12.8B
| $69.5M | 0.08% |
338,670
-1,557
| -0.5% | -$320K |
|
247
Brookfield
BN
$99.5B
| $68.2M | 0.08% |
1,640,630
+386,349
| +31% | +$16M |
|
248
FedEx
FDX
$53.7B
| $67.9M | 0.08% |
226,491
-112,048
| -33% | -$33.6M |
|
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $67.4M | 0.08% |
1,314,340
+238,210
| +22% | +$12.2M |
|
250
Altria Group
MO
$112B
| $66.5M | 0.07% |
1,459,899
+38,044
| +3% | +$1.73M |
|