Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
| 3 |
Lincoln Electric
LECO
|
$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$68.7M |
| 5 |
Exxon Mobil
XOM
|
$67.8M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.6M |
| 4 |
Unilever
UL
|
$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $59.6M | 0.07% |
422,165
-4,856
| -1% | -$686K |
|
277
Toyota
TM
$260B
| $59.5M | 0.07% |
290,391
+25,866
| +10% | +$5.3M |
|
278
Aflac
AFL
$57.2B
| $58.5M | 0.07% |
654,577
-10,096
| -2% | -$902K |
|
279
EOG Resources
EOG
$64.4B
| $58M | 0.07% |
460,944
-172
| -0% | -$21.7K |
|
280
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $57.1M | 0.06% |
558,048
+174,985
| +46% | +$17.9M |
|
281
Xcel Energy
XEL
$43B
| $56.8M | 0.06% |
1,063,269
+837,373
| +371% | +$44.7M |
|
282
Trane Technologies
TT
$92.1B
| $56.7M | 0.06% |
172,517
+69,498
| +67% | +$22.9M |
|
283
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $56.1M | 0.06% |
178,417
+6,524
| +4% | +$2.05M |
|
284
iShares Russell 1000 ETF
IWB
$43.4B
| $55.4M | 0.06% |
186,214
+4,097
| +2% | +$1.22M |
|
285
Alerian MLP ETF
AMLP
$10.5B
| $55.2M | 0.06% |
1,150,005
+148,233
| +15% | +$7.11M |
|
286
HEICO Class A
HEI.A
$35.1B
| $55.1M | 0.06% |
310,563
-11,494
| -4% | -$2.04M |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $54.7M | 0.06% |
299,825
-17,494
| -6% | -$3.19M |
|
288
eBay
EBAY
$42.3B
| $54.7M | 0.06% |
1,017,741
+2,712
| +0.3% | +$146K |
|
289
Fortinet
FTNT
$60.4B
| $54.6M | 0.06% |
905,624
-40,271
| -4% | -$2.43M |
|
290
Rockwell Automation
ROK
$38.2B
| $54.4M | 0.06% |
197,522
-43,906
| -18% | -$12.1M |
|
291
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $54.3M | 0.06% |
297,539
-15,055
| -5% | -$2.75M |
|
292
Arista Networks
ANET
$180B
| $54.2M | 0.06% |
618,988
-55,772
| -8% | -$4.89M |
|
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $53.6M | 0.06% |
531,987
-6,039
| -1% | -$608K |
|
294
M&T Bank
MTB
$31.2B
| $53.6M | 0.06% |
353,865
+14,375
| +4% | +$2.18M |
|
295
CVS Health
CVS
$93.6B
| $52.8M | 0.06% |
894,572
-175,327
| -16% | -$10.4M |
|
296
Vanguard Total International Stock ETF
VXUS
$102B
| $52.8M | 0.06% |
875,925
+15,932
| +2% | +$961K |
|
297
Devon Energy
DVN
$22.1B
| $52.8M | 0.06% |
1,113,455
-104,331
| -9% | -$4.95M |
|
298
Monster Beverage
MNST
$61B
| $52.4M | 0.06% |
1,049,282
+233,257
| +29% | +$11.7M |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.4M | 0.06% |
678,045
+125,144
| +23% | +$9.67M |
|
300
MPLX
MPLX
$51.5B
| $51.6M | 0.06% |
1,212,114
+24,978
| +2% | +$1.06M |
|