Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$292B
| $45.6M | 0.06% |
412,312
+21,285
| +5% | +$2.35M |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $45.3M | 0.06% |
283,929
+19,188
| +7% | +$3.06M |
|
278
Advanced Micro Devices
AMD
$262B
| $45.3M | 0.06% |
440,117
+44,673
| +11% | +$4.59M |
|
279
Aflac
AFL
$56.5B
| $45.2M | 0.06% |
588,597
-3,509
| -0.6% | -$269K |
|
280
Oneok
OKE
$46.7B
| $44.3M | 0.06% |
698,994
+149,142
| +27% | +$9.46M |
|
281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $44.2M | 0.06% |
870,878
+522,255
| +150% | +$26.5M |
|
282
Lam Research
LRCX
$123B
| $44M | 0.06% |
70,200
+2,964
| +4% | +$1.86M |
|
283
General Mills
GIS
$26.2B
| $43.8M | 0.06% |
685,189
+24,938
| +4% | +$1.6M |
|
284
Industrial Select Sector SPDR Fund
XLI
$23B
| $43.4M | 0.06% |
428,010
-71,843
| -14% | -$7.28M |
|
285
Baker Hughes
BKR
$44.7B
| $42.9M | 0.06% |
1,214,339
+85,208
| +8% | +$3.01M |
|
286
Vanguard Health Care ETF
VHT
$15.6B
| $42.8M | 0.06% |
182,154
+152
| +0.1% | +$35.7K |
|
287
Kinder Morgan
KMI
$59.2B
| $42.8M | 0.06% |
2,582,952
+36,562
| +1% | +$606K |
|
288
International Flavors & Fragrances
IFF
$17B
| $42.3M | 0.06% |
619,825
+532,953
| +613% | +$36.3M |
|
289
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $42.2M | 0.06% |
561,582
-3,497
| -0.6% | -$263K |
|
290
Vanguard Total International Stock ETF
VXUS
$101B
| $42.2M | 0.06% |
788,167
+79,673
| +11% | +$4.26M |
|
291
HEICO Class A
HEI.A
$34.5B
| $42.2M | 0.06% |
326,330
+21,405
| +7% | +$2.77M |
|
292
MPLX
MPLX
$51.8B
| $42M | 0.06% |
1,180,080
+19,297
| +2% | +$686K |
|
293
Simon Property Group
SPG
$58.2B
| $41.9M | 0.06% |
387,621
-6,551
| -2% | -$708K |
|
294
Brookfield
BN
$98.8B
| $41.8M | 0.06% |
1,336,390
+59,080
| +5% | +$1.85M |
|
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $41.6M | 0.06% |
392,000
-4,801
| -1% | -$510K |
|
296
eBay
EBAY
$41B
| $41.4M | 0.06% |
939,823
+46,414
| +5% | +$2.05M |
|
297
Ares Capital
ARCC
$15.7B
| $41.3M | 0.06% |
2,120,295
+48,149
| +2% | +$937K |
|
298
Realty Income
O
$52.6B
| $40.8M | 0.06% |
816,299
+56,329
| +7% | +$2.81M |
|
299
iShares US Treasury Bond ETF
GOVT
$27.7B
| $40.8M | 0.06% |
1,849,454
-587,901
| -24% | -$13M |
|
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $40.6M | 0.06% |
121,163
+3,683
| +3% | +$1.23M |
|