Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$400M |
| 2 |
O'Reilly Automotive
ORLY
|
$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$59M |
| 4 |
Genuine Parts
GPC
|
$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$45.3M |
Top Sells
| 1 |
Nike
NKE
|
$185M |
| 2 |
Cummins
CMI
|
$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.2M |
| 4 |
Walmart
WMT
|
$78.9M |
| 5 |
Henry Schein
HSIC
|
$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $83.9M | 0.09% |
2,457,238
-215,809
| -8% | -$7.37M |
|
227
Airbnb
ABNB
$76.5B
| $83.6M | 0.09% |
635,920
+131,821
| +26% | +$17.3M |
|
228
Fortinet
FTNT
$61.3B
| $83.2M | 0.09% |
880,188
+9,573
| +1% | +$904K |
|
229
AstraZeneca
AZN
$250B
| $81.9M | 0.09% |
1,249,432
-99,472
| -7% | -$6.52M |
|
230
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $81.8M | 0.09% |
857,547
+38,320
| +5% | +$3.65M |
|
231
Southern Company
SO
$100B
| $81.3M | 0.08% |
987,659
+24,393
| +3% | +$2.01M |
|
232
Cheniere Energy
LNG
$51.2B
| $79.9M | 0.08% |
371,955
+104,070
| +39% | +$22.4M |
|
233
iShares Russell 1000 ETF
IWB
$43.5B
| $79.7M | 0.08% |
247,251
+47,136
| +24% | +$15.2M |
|
234
T-Mobile US
TMUS
$275B
| $79.3M | 0.08% |
359,358
-4,698
| -1% | -$1.04M |
|
235
iShares US Technology ETF
IYW
$23.3B
| $79.2M | 0.08% |
496,590
+31,225
| +7% | +$4.98M |
|
236
iShares MSCI Japan ETF
EWJ
$15.7B
| $78.9M | 0.08% |
1,176,530
+78,284
| +7% | +$5.25M |
|
237
Reinsurance Group of America
RGA
$12.6B
| $78.7M | 0.08% |
368,381
+1,780
| +0.5% | +$380K |
|
238
Starbucks
SBUX
$95.5B
| $77.9M | 0.08% |
853,431
-28,346
| -3% | -$2.59M |
|
239
Oneok
OKE
$45.2B
| $77.7M | 0.08% |
774,181
-29,697
| -4% | -$2.98M |
|
240
Digital Realty Trust
DLR
$54.6B
| $77.6M | 0.08% |
437,450
-21,818
| -5% | -$3.87M |
|
241
First Trust Capital Strength ETF
FTCS
$8.46B
| $77.2M | 0.08% |
879,249
-587
| -0.1% | -$51.6K |
|
242
Duke Energy
DUK
$93.3B
| $77.2M | 0.08% |
716,521
+11,031
| +2% | +$1.19M |
|
243
Valero Energy
VLO
$48B
| $76.9M | 0.08% |
627,436
-20,318
| -3% | -$2.49M |
|
244
Mondelez International
MDLZ
$79.3B
| $76.3M | 0.08% |
1,276,951
+132,749
| +12% | +$7.93M |
|
245
Arista Networks
ANET
$178B
| $76M | 0.08% |
688,006
+38,998
| +6% | +$4.31M |
|
246
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $76M | 0.08% |
1,483,591
+82,235
| +6% | +$4.21M |
|
247
Altria Group
MO
$112B
| $75.9M | 0.08% |
1,452,188
+41,930
| +3% | +$2.19M |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $75.8M | 0.08% |
1,504,649
+5,306
| +0.4% | +$267K |
|
249
M&T Bank
MTB
$30.8B
| $74.2M | 0.08% |
394,413
+789
| +0.2% | +$148K |
|
250
Lincoln Electric
LECO
$13.4B
| $73.7M | 0.08% |
393,031
-7,238
| -2% | -$1.36M |
|