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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $66.5M | 0.07% |
1,367,404
+162,034
| +13% | +$7.87M |
|
252
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $66.4M | 0.07% |
3,077,170
+1,250,602
| +68% | +$27M |
|
253
KLA
KLAC
$119B
| $65.9M | 0.07% |
79,925
+3,965
| +5% | +$3.27M |
|
254
Republic Services
RSG
$71.7B
| $65.6M | 0.07% |
337,358
+36
| +0% | +$7K |
|
255
TE Connectivity
TEL
$61.7B
| $65.3M | 0.07% |
434,002
+6,423
| +2% | +$966K |
|
256
Mondelez International
MDLZ
$79.9B
| $65M | 0.07% |
992,900
-106,429
| -10% | -$6.96M |
|
257
T-Mobile US
TMUS
$284B
| $64.5M | 0.07% |
366,156
+4,994
| +1% | +$880K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $64.4M | 0.07% |
164,648
+3,368
| +2% | +$1.32M |
|
259
Stanley Black & Decker
SWK
$12.1B
| $63.8M | 0.07% |
798,138
-11,965
| -1% | -$956K |
|
260
Old Dominion Freight Line
ODFL
$31.7B
| $63.8M | 0.07% |
361,030
+92,942
| +35% | +$16.4M |
|
261
iShares US Real Estate ETF
IYR
$3.76B
| $63.8M | 0.07% |
726,584
+92,852
| +15% | +$8.15M |
|
262
United Rentals
URI
$62.7B
| $63.4M | 0.07% |
98,088
+5,738
| +6% | +$3.71M |
|
263
Citigroup
C
$176B
| $63M | 0.07% |
993,090
-48,075
| -5% | -$3.05M |
|
264
TransDigm Group
TDG
$71.6B
| $62.9M | 0.07% |
49,244
+1,261
| +3% | +$1.61M |
|
265
iShares Short Treasury Bond ETF
SHV
$20.8B
| $62.9M | 0.07% |
569,241
+74,736
| +15% | +$8.26M |
|
266
Advanced Drainage Systems
WMS
$11.5B
| $62.9M | 0.07% |
392,061
+12,461
| +3% | +$2M |
|
267
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $62.7M | 0.07% |
2,419,824
-216,792
| -8% | -$5.62M |
|
268
Oneok
OKE
$45.7B
| $62.1M | 0.07% |
761,922
-16,263
| -2% | -$1.33M |
|
269
iShares National Muni Bond ETF
MUB
$38.9B
| $62M | 0.07% |
581,620
-9,705
| -2% | -$1.03M |
|
270
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $61.6M | 0.07% |
1,311,706
+192,710
| +17% | +$9.05M |
|
271
Realty Income
O
$54.2B
| $61.4M | 0.07% |
1,162,932
+156,620
| +16% | +$8.27M |
|
272
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $61.3M | 0.07% |
1,257,527
+37,179
| +3% | +$1.81M |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $60.6M | 0.07% |
1,210,322
-13,798
| -1% | -$691K |
|
274
Capital Group Dividend Value ETF
CGDV
$21.1B
| $60.5M | 0.07% |
1,833,219
+548,862
| +43% | +$18.1M |
|
275
Simon Property Group
SPG
$59.5B
| $59.8M | 0.07% |
393,999
+3,670
| +0.9% | +$557K |
|