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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.4B
| $54.7M | 0.08% |
75,337
-3,170
| -4% | -$2.3M |
|
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $54.4M | 0.08% |
1,152,215
+37,604
| +3% | +$1.78M |
|
253
Marvell Technology
MRVL
$54.3B
| $54.4M | 0.08% |
1,004,040
+111,150
| +12% | +$6.02M |
|
254
Phillips 66
PSX
$53.8B
| $54.2M | 0.08% |
451,483
+9,810
| +2% | +$1.18M |
|
255
TE Connectivity
TEL
$59.9B
| $53.6M | 0.08% |
434,263
-21,975
| -5% | -$2.71M |
|
256
Mercado Libre
MELI
$121B
| $53.6M | 0.08% |
42,259
+1,817
| +4% | +$2.3M |
|
257
TSMC
TSM
$1.18T
| $53M | 0.07% |
609,492
+17,053
| +3% | +$1.48M |
|
|
258
AT&T
T
$208B
| $52.9M | 0.07% |
3,518,750
-2,269,451
| -39% | -$34.1M |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $51.7M | 0.07% |
321,133
+17,791
| +6% | +$2.86M |
|
260
Old Dominion Freight Line
ODFL
$31.2B
| $51.7M | 0.07% |
126,250
-7,365
| -6% | -$3.01M |
|
261
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $51.5M | 0.07% |
785,589
+128,874
| +20% | +$8.45M |
|
262
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $51.4M | 0.07% |
1,118,213
+11,527
| +1% | +$530K |
|
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $51.4M | 0.07% |
1,067,936
+224,957
| +27% | +$10.8M |
|
264
iShares US Real Estate ETF
IYR
$3.7B
| $50.6M | 0.07% |
648,020
+3,760
| +0.6% | +$294K |
|
265
Digital Realty Trust
DLR
$55.4B
| $50.2M | 0.07% |
414,965
+5,481
| +1% | +$663K |
|
266
United Rentals
URI
$61.2B
| $49.4M | 0.07% |
111,146
+9,096
| +9% | +$4.04M |
|
267
Reinsurance Group of America
RGA
$12.8B
| $49.3M | 0.07% |
339,771
+1,341
| +0.4% | +$195K |
|
268
Toyota
TM
$252B
| $49.2M | 0.07% |
273,744
-14,340
| -5% | -$2.58M |
|
269
Devon Energy
DVN
$23.1B
| $48.7M | 0.07% |
1,020,368
+91,856
| +10% | +$4.38M |
|
270
CrowdStrike
CRWD
$103B
| $48.2M | 0.07% |
287,692
-11,612
| -4% | -$1.94M |
|
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $47.5M | 0.07% |
1,421,701
-59,129
| -4% | -$1.98M |
|
272
Constellation Brands
STZ
$26.6B
| $46.9M | 0.07% |
186,634
-837
| -0.4% | -$210K |
|
273
Freeport-McMoran
FCX
$64.1B
| $46.5M | 0.07% |
1,247,355
+90,983
| +8% | +$3.39M |
|
274
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $46.5M | 0.07% |
950,154
+364,151
| +62% | +$17.8M |
|
275
Vanguard Energy ETF
VDE
$7.42B
| $45.6M | 0.06% |
359,979
+8,978
| +3% | +$1.14M |
|