Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59.7M |
| 3 |
General Dynamics
GD
|
$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$55.8M |
| 5 |
Walt Disney
DIS
|
$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.8M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
McDonald's
MCD
|
$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$9.76B
| $24.4M | 0.06% |
406,739
-17,422
| -4% | -$1.04M |
|
277
Palo Alto Networks
PANW
$130B
| $24.3M | 0.06% |
717,954
+47,082
| +7% | +$1.6M |
|
278
PPL Corp
PPL
$26.6B
| $24.3M | 0.06% |
773,091
-19,772
| -2% | -$622K |
|
279
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $24.3M | 0.06% |
385,915
+87,218
| +29% | +$5.48M |
|
280
iShares Select Dividend ETF
DVY
$20.8B
| $24.1M | 0.06% |
236,672
+29,215
| +14% | +$2.98M |
|
281
Saia
SAIA
$8.34B
| $24M | 0.06% |
256,670
-34,813
| -12% | -$3.26M |
|
282
Boston Properties
BXP
$12.2B
| $24M | 0.06% |
184,969
+28,723
| +18% | +$3.73M |
|
283
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $23.9M | 0.06% |
522,739
+41,971
| +9% | +$1.92M |
|
284
Regions Financial
RF
$24.1B
| $23.8M | 0.06% |
1,506,065
-84,469
| -5% | -$1.34M |
|
285
Intuitive Surgical
ISRG
$167B
| $23.7M | 0.06% |
131,301
-3,510
| -3% | -$632K |
|
286
Equinix
EQIX
$75.7B
| $23.6M | 0.06% |
41,229
-1,600
| -4% | -$917K |
|
287
Selective Insurance
SIGI
$4.86B
| $23.6M | 0.06% |
314,322
-15,462
| -5% | -$1.16M |
|
288
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $23.3M | 0.06% |
475,832
-21,749
| -4% | -$1.07M |
|
289
JB Hunt Transport Services
JBHT
$13.9B
| $23.3M | 0.06% |
210,064
+17,600
| +9% | +$1.95M |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $23.3M | 0.06% |
192,770
+10,175
| +6% | +$1.23M |
|
291
TotalEnergies
TTE
$133B
| $23.1M | 0.06% |
443,949
+17,806
| +4% | +$927K |
|
292
Ares Capital
ARCC
$15.8B
| $22.9M | 0.06% |
1,228,941
+24,325
| +2% | +$454K |
|
293
Autodesk
ADSK
$69.5B
| $22.8M | 0.06% |
154,439
-5,505
| -3% | -$813K |
|
294
Hormel Foods
HRL
$14.1B
| $22.6M | 0.06% |
517,883
+42,008
| +9% | +$1.84M |
|
295
Microchip Technology
MCHP
$35.6B
| $22.6M | 0.06% |
487,184
-152,570
| -24% | -$7.09M |
|
296
Hexcel
HXL
$5.16B
| $22.3M | 0.06% |
272,224
-3,326
| -1% | -$273K |
|
297
Zebra Technologies
ZBRA
$16B
| $22.2M | 0.06% |
107,582
+10,584
| +11% | +$2.19M |
|
298
Huntington Ingalls Industries
HII
$10.6B
| $22.1M | 0.06% |
104,151
-199
| -0.2% | -$42.2K |
|
299
Exelon
EXC
$43.9B
| $22M | 0.06% |
639,423
+68,878
| +12% | +$2.37M |
|
300
BCE
BCE
$23.1B
| $22M | 0.06% |
454,555
+28,284
| +7% | +$1.37M |
|