Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$69.8B
(+4.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,710
Reduced
1,310
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$137B
| $43.9M | 0.06% |
743,171
+94,672
| +15% | +$5.59M |
|
277
Phillips 66
PSX
$54.1B
| $43.7M | 0.06% |
431,130
-8,548
| -2% | -$867K |
|
278
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $43.6M | 0.06% |
1,856,657
+194,453
| +12% | +$4.57M |
|
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $43.2M | 0.06% |
395,335
+12,474
| +3% | +$1.36M |
|
280
Constellation Brands
STZ
$26.7B
| $43.2M | 0.06% |
191,092
-45,687
| -19% | -$10.3M |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43M | 0.06% |
575,581
-151,906
| -21% | -$11.3M |
|
282
HEICO Class A
HEI.A
$34.8B
| $42.6M | 0.06% |
313,671
-3,488
| -1% | -$474K |
|
283
M&T Bank
MTB
$31.1B
| $42.5M | 0.06% |
355,814
+56,013
| +19% | +$6.7M |
|
284
Freeport-McMoran
FCX
$64.5B
| $42.4M | 0.06% |
1,036,576
+29,962
| +3% | +$1.23M |
|
285
Nucor
NUE
$33.6B
| $42.2M | 0.06% |
273,009
-75,951
| -22% | -$11.7M |
|
286
iShares MSCI EAFE Growth ETF
EFG
$13B
| $42.1M | 0.06% |
449,451
+132,804
| +42% | +$12.4M |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $42M | 0.06% |
621,053
-55,805
| -8% | -$3.78M |
|
288
DexCom
DXCM
$29.1B
| $42M | 0.06% |
361,316
-46,463
| -11% | -$5.4M |
|
289
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $42M | 0.06% |
264,226
+13,099
| +5% | +$2.08M |
|
290
Simon Property Group
SPG
$58.4B
| $41.7M | 0.06% |
372,117
+11,359
| +3% | +$1.27M |
|
291
Nutrien
NTR
$28B
| $41.3M | 0.06% |
559,219
+58,992
| +12% | +$4.36M |
|
292
Kinder Morgan
KMI
$59.4B
| $41.3M | 0.06% |
2,357,778
+65,528
| +3% | +$1.15M |
|
293
Brookfield
BN
$99.2B
| $41.1M | 0.06% |
1,262,299
+154,424
| +14% | +$5.03M |
|
294
Booking.com
BKNG
$178B
| $40.8M | 0.06% |
15,382
-4,124
| -21% | -$10.9M |
|
295
Vanguard Total International Stock ETF
VXUS
$101B
| $40.8M | 0.06% |
738,965
+56,168
| +8% | +$3.1M |
|
296
CrowdStrike
CRWD
$104B
| $40.6M | 0.06% |
295,790
-105,534
| -26% | -$14.5M |
|
297
Ford
F
$46.6B
| $39.9M | 0.06% |
3,163,768
-786,453
| -20% | -$9.91M |
|
298
MPLX
MPLX
$51.9B
| $39.6M | 0.06% |
1,148,937
+212,812
| +23% | +$7.33M |
|
299
Vanguard FTSE Europe ETF
VGK
$26.5B
| $39.4M | 0.06% |
647,094
+46,492
| +8% | +$2.83M |
|
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $39.1M | 0.06% |
117,630
-6,383
| -5% | -$2.12M |
|