Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.5B
AUM Growth
+$2.73B
(+9.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,812
New
226
Increased
1,267
Reduced
1,006
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$130M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.8M |
| 4 |
iShares MBS ETF
MBB
|
$57.1M |
| 5 |
Astec Industries
ASTE
|
$56.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67.2M |
| 4 |
DuPont de Nemours
DD
|
$56.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$48.3M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $26.2M | 0.08% |
167,507
-3,007
| -2% | -$471K |
|
252
PPG Industries
PPG
$24.8B
| $26.2M | 0.08% |
224,089
-5,647
| -2% | -$660K |
|
253
BP
BP
$87.4B
| $25.9M | 0.08% |
672,157
+30,652
| +5% | +$1.18M |
|
254
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $25.7M | 0.08% |
413,493
+38,962
| +10% | +$2.42M |
|
255
Williams-Sonoma
WSM
$24.7B
| $25.5M | 0.08% |
985,132
-139,660
| -12% | -$3.61M |
|
256
Bank of New York Mellon
BK
$73.1B
| $25.5M | 0.08% |
472,778
-27,863
| -6% | -$1.5M |
|
257
American Woodmark
AMWD
$997M
| $25.3M | 0.08% |
194,546
+4,791
| +3% | +$624K |
|
258
Dominion Energy
D
$49.7B
| $25.3M | 0.08% |
311,847
+19,176
| +7% | +$1.56M |
|
259
Corning
GLW
$61B
| $24.8M | 0.08% |
775,148
+31,295
| +4% | +$1M |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.8M | 0.08% |
383,862
+158,001
| +70% | +$10.2M |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $24.7M | 0.08% |
481,374
+28,946
| +6% | +$1.49M |
|
262
BWX Technologies
BWXT
$15B
| $24.7M | 0.08% |
407,971
+48,657
| +14% | +$2.94M |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $24.5M | 0.08% |
448,436
+69,734
| +18% | +$3.82M |
|
264
NVIDIA
NVDA
$4.07T
| $24.5M | 0.08% |
5,063,360
-281,760
| -5% | -$1.36M |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.4M | 0.08% |
322,419
+12,037
| +4% | +$911K |
|
266
Eastman Chemical
EMN
$7.93B
| $24.4M | 0.08% |
263,540
+99,232
| +60% | +$9.19M |
|
267
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $24.3M | 0.08% |
237,838
-5,263
| -2% | -$537K |
|
268
Patrick Industries
PATK
$3.78B
| $24.2M | 0.08% |
523,358
+9,948
| +2% | +$461K |
|
|
ABB
269
DELISTED
ABB Ltd.
ABB
| $24.2M | 0.08% |
901,970
+572,620
| +174% | +$15.3M |
|
270
Waste Management
WM
$88.6B
| $23.9M | 0.08% |
276,724
-14,366
| -5% | -$1.24M |
|
271
Stryker
SYK
$150B
| $23.8M | 0.08% |
153,991
+5,285
| +4% | +$817K |
|
272
BCE
BCE
$23.1B
| $23.6M | 0.07% |
491,678
+8,975
| +2% | +$431K |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $23.3M | 0.07% |
171,317
-2,988
| -2% | -$406K |
|
274
Monolithic Power Systems
MPWR
$41.5B
| $23.2M | 0.07% |
207,024
+12,176
| +6% | +$1.37M |
|
275
Novartis
NVS
$251B
| $23.2M | 0.07% |
308,317
+6,717
| +2% | +$505K |
|