Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$113B
| $45.2M | 0.06% |
954,527
+64,357
| +7% | +$3.05M |
|
277
Teleflex
TFX
$5.59B
| $45.1M | 0.06% |
137,335
-74,438
| -35% | -$24.5M |
|
278
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $44.8M | 0.06% |
2,205,916
+268,209
| +14% | +$5.45M |
|
279
Constellation Brands
STZ
$28.5B
| $44.6M | 0.06% |
177,586
+9,043
| +5% | +$2.27M |
|
280
Advanced Micro Devices
AMD
$264B
| $44.3M | 0.06% |
308,174
+24,111
| +8% | +$3.47M |
|
281
Rockwell Automation
ROK
$38.6B
| $43.8M | 0.06% |
125,506
+8,088
| +7% | +$2.82M |
|
282
CDW
CDW
$21.6B
| $43.8M | 0.06% |
213,803
-4,267
| -2% | -$874K |
|
283
Advanced Drainage Systems
WMS
$11.2B
| $43.6M | 0.06% |
320,188
+272,738
| +575% | +$37.1M |
|
284
Steel Dynamics
STLD
$19.3B
| $43.3M | 0.06% |
697,144
+22,614
| +3% | +$1.4M |
|
285
National Vision
EYE
$1.82B
| $42.8M | 0.06% |
892,063
+82,339
| +10% | +$3.95M |
|
286
Citigroup
C
$178B
| $42.5M | 0.06% |
703,497
+73,449
| +12% | +$4.44M |
|
287
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $42.3M | 0.06% |
594,500
+232,066
| +64% | +$16.5M |
|
288
Microchip Technology
MCHP
$35.1B
| $41.8M | 0.06% |
480,605
+234,201
| +95% | +$20.4M |
|
289
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $41.7M | 0.06% |
827,304
+251,945
| +44% | +$12.7M |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41.6M | 0.06% |
114,435
+4,751
| +4% | +$1.73M |
|
291
Johnson Controls International
JCI
$69.9B
| $41.5M | 0.05% |
510,126
+24,018
| +5% | +$1.95M |
|
292
Idexx Laboratories
IDXX
$51.8B
| $41.3M | 0.05% |
62,764
-700
| -1% | -$461K |
|
293
Verisk Analytics
VRSK
$37.5B
| $41.3M | 0.05% |
180,418
-52,868
| -23% | -$12.1M |
|
294
Vanguard Total International Stock ETF
VXUS
$102B
| $40.9M | 0.05% |
643,971
+37,211
| +6% | +$2.37M |
|
295
Marvell Technology
MRVL
$54.2B
| $40.9M | 0.05% |
467,278
+123,062
| +36% | +$10.8M |
|
296
Newmont
NEM
$81.7B
| $40.8M | 0.05% |
658,189
+58,730
| +10% | +$3.64M |
|
297
MSCI
MSCI
$43.9B
| $40.5M | 0.05% |
66,147
+47
| +0.1% | +$28.8K |
|
298
Airbnb
ABNB
$79.9B
| $40.4M | 0.05% |
242,906
+73,095
| +43% | +$12.2M |
|
299
Ares Capital
ARCC
$15.8B
| $40.3M | 0.05% |
1,903,613
+116,421
| +7% | +$2.47M |
|
300
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40.1M | 0.05% |
587,849
+96,900
| +20% | +$6.61M |
|