Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
O'Reilly Automotive
ORLY
|
$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$66.1B
| $81.8M | 0.08% |
1,100,562
+12,102
| +1% | +$899K |
|
252
iShares National Muni Bond ETF
MUB
$38.6B
| $81.7M | 0.08% |
782,433
+144,475
| +23% | +$15.1M |
|
253
Bristol-Myers Squibb
BMY
$96.9B
| $81.3M | 0.08% |
1,756,465
-102,377
| -6% | -$4.74M |
|
254
Lam Research
LRCX
$123B
| $81M | 0.08% |
832,430
+130,629
| +19% | +$12.7M |
|
255
Valero Energy
VLO
$48.2B
| $80.4M | 0.08% |
597,835
-29,212
| -5% | -$3.93M |
|
256
AstraZeneca
AZN
$254B
| $80.2M | 0.08% |
1,147,853
-50,686
| -4% | -$3.54M |
|
|
TBIL
257
US Treasury 3 Month Bill ETF
TBIL
$6B
| $80.1M | 0.08% |
1,601,660
-163,641
| -9% | -$8.18M |
|
258
Arista Networks
ANET
$172B
| $80M | 0.08% |
781,878
+1,681
| +0.2% | +$172K |
|
259
Genuine Parts
GPC
$18.9B
| $79.4M | 0.08% |
654,524
+58,532
| +10% | +$7.1M |
|
260
Novo Nordisk
NVO
$253B
| $79.2M | 0.08% |
1,146,949
-40,568
| -3% | -$2.8M |
|
261
United Rentals
URI
$61.5B
| $78.4M | 0.08% |
104,037
+8,644
| +9% | +$6.51M |
|
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $77.1M | 0.08% |
1,446,486
-2,052
| -0.1% | -$109K |
|
263
Monolithic Power Systems
MPWR
$39.2B
| $77M | 0.07% |
105,333
+22,066
| +27% | +$16.1M |
|
264
Booking.com
BKNG
$180B
| $76.3M | 0.07% |
13,184
+1,096
| +9% | +$6.35M |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $76M | 0.07% |
172,552
+4,438
| +3% | +$1.96M |
|
266
HEICO Class A
HEI.A
$34.8B
| $74.9M | 0.07% |
289,516
-2,727
| -0.9% | -$706K |
|
267
Becton Dickinson
BDX
$53.2B
| $74.9M | 0.07% |
434,633
+13,193
| +3% | +$2.27M |
|
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $74.7M | 0.07% |
742,000
+54,257
| +8% | +$5.46M |
|
269
LPL Financial
LPLA
$28.7B
| $74.3M | 0.07% |
198,139
+10,881
| +6% | +$4.08M |
|
270
General Dynamics
GD
$86.7B
| $73.8M | 0.07% |
253,088
+2,956
| +1% | +$862K |
|
271
M&T Bank
MTB
$31.1B
| $72.7M | 0.07% |
374,541
-3,994
| -1% | -$775K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23B
| $72.3M | 0.07% |
489,841
-26,465
| -5% | -$3.9M |
|
273
Reinsurance Group of America
RGA
$12.9B
| $72.2M | 0.07% |
364,218
-7,307
| -2% | -$1.45M |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $72.2M | 0.07% |
332,193
+17,024
| +5% | +$3.7M |
|
275
Realty Income
O
$52.8B
| $72.2M | 0.07% |
1,252,635
+71,749
| +6% | +$4.13M |
|