Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$142M |
| 2 |
Amphenol
APH
|
+$111M |
| 3 |
Hormel Foods
HRL
|
+$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$62.7B
| $81.8M | 0.08% |
1,100,562
+12,102
| +1% | +$899K |
|
252
iShares National Muni Bond ETF
MUB
$39.3B
| $81.7M | 0.08% |
782,433
+144,475
| +23% | +$15.1M |
|
253
Bristol-Myers Squibb
BMY
$96B
| $81.3M | 0.08% |
1,756,465
-102,377
| -6% | -$4.74M |
|
254
Lam Research
LRCX
$136B
| $81M | 0.08% |
832,430
+130,629
| +19% | +$12.7M |
|
255
Valero Energy
VLO
$49.2B
| $80.4M | 0.08% |
597,835
-29,212
| -5% | -$3.93M |
|
256
AstraZeneca
AZN
$251B
| $80.2M | 0.08% |
1,147,853
-50,686
| -4% | -$3.54M |
|
|
TBIL
257
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $80.1M | 0.08% |
1,601,660
-163,641
| -9% | -$8.18M |
|
258
Arista Networks
ANET
$189B
| $80M | 0.08% |
781,878
+1,681
| +0.2% | +$172K |
|
259
Genuine Parts
GPC
$19.4B
| $79.4M | 0.08% |
654,524
+58,532
| +10% | +$7.1M |
|
260
Novo Nordisk
NVO
$242B
| $79.2M | 0.08% |
1,146,949
-40,568
| -3% | -$2.8M |
|
261
United Rentals
URI
$60.8B
| $78.4M | 0.08% |
104,037
+8,644
| +9% | +$6.51M |
|
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $77.1M | 0.08% |
1,446,486
-2,052
| -0.1% | -$109K |
|
263
Monolithic Power Systems
MPWR
$41B
| $77M | 0.07% |
105,333
+22,066
| +27% | +$16.1M |
|
264
Booking.com
BKNG
$177B
| $76.3M | 0.07% |
13,184
+1,096
| +9% | +$6.35M |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $76M | 0.07% |
172,552
+4,438
| +3% | +$1.96M |
|
266
HEICO Class A
HEI.A
$35B
| $74.9M | 0.07% |
289,516
-2,727
| -0.9% | -$706K |
|
267
Becton Dickinson
BDX
$54B
| $74.9M | 0.07% |
434,633
+13,193
| +3% | +$2.27M |
|
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $74.7M | 0.07% |
742,000
+54,257
| +8% | +$5.46M |
|
269
LPL Financial
LPLA
$27.4B
| $74.3M | 0.07% |
198,139
+10,881
| +6% | +$4.08M |
|
270
General Dynamics
GD
$86.9B
| $73.8M | 0.07% |
253,088
+2,956
| +1% | +$862K |
|
271
M&T Bank
MTB
$31B
| $72.7M | 0.07% |
374,541
-3,994
| -1% | -$775K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $72.3M | 0.07% |
489,841
-26,465
| -5% | -$3.9M |
|
273
Reinsurance Group of America
RGA
$12.7B
| $72.2M | 0.07% |
364,218
-7,307
| -2% | -$1.45M |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $72.2M | 0.07% |
332,193
+17,024
| +5% | +$3.7M |
|
275
Realty Income
O
$54.4B
| $72.2M | 0.07% |
1,252,635
+71,749
| +6% | +$4.13M |
|