Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
+$242M |
| 2 |
Fastenal
FAST
|
+$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$244M |
| 2 |
Genuine Parts
GPC
|
+$227M |
| 3 |
Labcorp
LH
|
+$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$170B
| $73.2M | 0.08% |
934,833
+92,959
| +11% | +$7.28M |
|
252
Reinsurance Group of America
RGA
$12.7B
| $73.2M | 0.08% |
371,525
+3,144
| +0.9% | +$619K |
|
253
iShares US Real Estate ETF
IYR
$3.74B
| $72.8M | 0.08% |
760,634
-20,050
| -3% | -$1.92M |
|
254
iShares US Technology ETF
IYW
$23.2B
| $71.4M | 0.08% |
508,710
+12,120
| +2% | +$1.7M |
|
255
TransDigm Group
TDG
$72.9B
| $71.3M | 0.08% |
51,547
-506
| -1% | -$700K |
|
256
PayPal
PYPL
$65.3B
| $71M | 0.08% |
1,088,460
-72,001
| -6% | -$4.7M |
|
|
257
Genuine Parts
GPC
$19.5B
| $71M | 0.08% |
595,992
-1,906,860
| -76% | -$227M |
|
258
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $70.9M | 0.08% |
246,065
+19,755
| +9% | +$5.69M |
|
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $70.6M | 0.08% |
168,114
-4,381
| -3% | -$1.84M |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.6M | 0.08% |
894,069
+17,745
| +2% | +$1.4M |
|
261
Steel Dynamics
STLD
$19.8B
| $69.6M | 0.07% |
556,793
-8,972
| -2% | -$1.12M |
|
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $69.2M | 0.07% |
687,743
+41,850
| +6% | +$4.21M |
|
263
Realty Income
O
$54B
| $68.5M | 0.07% |
1,180,886
+41,376
| +4% | +$2.4M |
|
264
General Dynamics
GD
$86.8B
| $68.2M | 0.07% |
250,132
-14,060
| -5% | -$3.83M |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $67.7M | 0.07% |
516,306
-211
| -0% | -$27.7K |
|
266
M&T Bank
MTB
$31.1B
| $67.7M | 0.07% |
378,535
-15,878
| -4% | -$2.84M |
|
267
iShares National Muni Bond ETF
MUB
$39.1B
| $67.3M | 0.07% |
637,958
-22,516
| -3% | -$2.37M |
|
268
iShares Short Treasury Bond ETF
SHV
$20.7B
| $66.3M | 0.07% |
600,581
+30,214
| +5% | +$3.34M |
|
269
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $65.8M | 0.07% |
682,500
-28,269
| -4% | -$2.73M |
|
270
3M
MMM
$82B
| $64.8M | 0.07% |
441,514
-46,169
| -9% | -$6.78M |
|
271
Toyota
TM
$264B
| $64.6M | 0.07% |
365,915
+27,552
| +8% | +$4.86M |
|
272
eBay
EBAY
$42.5B
| $64.3M | 0.07% |
949,919
-23,706
| -2% | -$1.61M |
|
273
Trane Technologies
TT
$92.3B
| $64.3M | 0.07% |
190,768
+18,062
| +10% | +$6.09M |
|
274
American Tower
AMT
$90.7B
| $64.1M | 0.07% |
294,512
-46,481
| -14% | -$10.1M |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $64M | 0.07% |
185,244
-3,957
| -2% | -$1.37M |
|