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 | |
|---|---|---|---|---|---|---|
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $73.7M | 0.08% |
1,430,141
-84,160
| -6% | -$4.34M |
|
252
Intercontinental Exchange
ICE
$99.3B
| $73.6M | 0.08% |
493,833
+4,326
| +0.9% | +$645K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $73.4M | 0.08% |
172,495
+10,251
| +6% | +$4.36M |
|
254
iShares US Real Estate ETF
IYR
$3.61B
| $72.7M | 0.08% |
780,684
+112,991
| +17% | +$10.5M |
|
255
Best Buy
BBY
$16.2B
| $71.9M | 0.07% |
838,372
-41,969
| -5% | -$3.6M |
|
|
TBIL
256
US Treasury 3 Month Bill ETF
TBIL
$6B
| $71.7M | 0.07% |
1,437,702
+102,130
| +8% | +$5.09M |
|
257
iShares National Muni Bond ETF
MUB
$39.2B
| $70.4M | 0.07% |
660,474
-14,073
| -2% | -$1.5M |
|
258
General Dynamics
GD
$86.4B
| $69.6M | 0.07% |
264,192
-21,488
| -8% | -$5.66M |
|
259
FedEx
FDX
$53.3B
| $69.4M | 0.07% |
246,818
+5,913
| +2% | +$1.66M |
|
260
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $68.8M | 0.07% |
710,769
-28,006
| -4% | -$2.71M |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $68.4M | 0.07% |
876,324
+112,312
| +15% | +$8.76M |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $68.1M | 0.07% |
516,517
+30,657
| +6% | +$4.04M |
|
263
United Rentals
URI
$60.8B
| $68M | 0.07% |
96,451
-903
| -0.9% | -$636K |
|
264
iShares MSCI EAFE Value ETF
EFV
$28B
| $67.8M | 0.07% |
1,291,573
+106,873
| +9% | +$5.61M |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $67.6M | 0.07% |
301,414
-6,256
| -2% | -$1.4M |
|
266
MPLX
MPLX
$51B
| $67.6M | 0.07% |
1,412,895
+136,067
| +11% | +$6.51M |
|
267
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $67.5M | 0.07% |
196,659
+3,041
| +2% | +$1.04M |
|
268
TransDigm Group
TDG
$73.9B
| $66M | 0.07% |
52,053
-2,307
| -4% | -$2.92M |
|
269
Toyota
TM
$262B
| $65.9M | 0.07% |
338,363
+26,880
| +9% | +$5.23M |
|
270
Palantir
PLTR
$385B
| $65.6M | 0.07% |
867,967
-80,503
| -8% | -$6.09M |
|
271
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $65.5M | 0.07% |
226,310
+32,470
| +17% | +$9.4M |
|
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $64.8M | 0.07% |
645,893
+90,917
| +16% | +$9.12M |
|
273
Steel Dynamics
STLD
$19.2B
| $64.5M | 0.07% |
565,765
-10,822
| -2% | -$1.23M |
|
274
Trane Technologies
TT
$91.1B
| $63.8M | 0.07% |
172,706
+2,769
| +2% | +$1.02M |
|
275
Kinder Morgan
KMI
$59.2B
| $63.7M | 0.07% |
2,323,552
+46,594
| +2% | +$1.28M |
|