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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $21.9M | 0.06% |
214,728
-8,339
| -4% | -$850K |
|
302
Applied Materials
AMAT
$130B
| $21.8M | 0.06% |
437,887
-35,281
| -7% | -$1.76M |
|
303
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $21.7M | 0.06% |
240,117
-15,059
| -6% | -$1.36M |
|
304
Lam Research
LRCX
$134B
| $21.6M | 0.06% |
935,980
-581,090
| -38% | -$13.4M |
|
305
AMN Healthcare
AMN
$798M
| $21.6M | 0.06% |
375,085
+72,726
| +24% | +$4.18M |
|
306
MPLX
MPLX
$51B
| $21.5M | 0.05% |
768,754
+215,331
| +39% | +$6.03M |
|
307
Travelers Companies
TRV
$61.6B
| $21.3M | 0.05% |
143,224
+37,301
| +35% | +$5.55M |
|
308
Western Digital
WDC
$32.8B
| $21.2M | 0.05% |
471,505
-116,361
| -20% | -$5.24M |
|
309
American Electric Power
AEP
$58B
| $21.2M | 0.05% |
226,478
+17,050
| +8% | +$1.59M |
|
310
Colgate-Palmolive
CL
$68.1B
| $21.1M | 0.05% |
287,766
+14,850
| +5% | +$1.09M |
|
311
Kellanova
K
$27.6B
| $21M | 0.05% |
348,232
+276,562
| +386% | +$16.7M |
|
312
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $20.9M | 0.05% |
162,535
-7,216
| -4% | -$930K |
|
313
Roper Technologies
ROP
$55.9B
| $20.8M | 0.05% |
58,607
-1,156
| -2% | -$411K |
|
314
Houlihan Lokey
HLI
$13.8B
| $20.8M | 0.05% |
460,038
-12,333
| -3% | -$557K |
|
315
American International
AIG
$43.5B
| $20.7M | 0.05% |
371,979
+105,371
| +40% | +$5.87M |
|
316
Realty Income
O
$54.4B
| $20.6M | 0.05% |
276,984
-7,121
| -3% | -$529K |
|
317
EastGroup Properties
EGP
$8.8B
| $20.3M | 0.05% |
162,251
-36,897
| -19% | -$4.62M |
|
318
L3Harris
LHX
$50.6B
| $20.3M | 0.05% |
97,402
-16,748
| -15% | -$3.49M |
|
319
Banner Corp
BANR
$2.31B
| $20.1M | 0.05% |
357,974
+49,224
| +16% | +$2.77M |
|
320
Lumen
LUMN
$5.78B
| $20.1M | 0.05% |
1,613,747
-55,284
| -3% | -$688K |
|
321
Southwest Airlines
LUV
$16.3B
| $20M | 0.05% |
369,259
+5,881
| +2% | +$318K |
|
322
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $19.9M | 0.05% |
1,009,408
+115,255
| +13% | +$2.28M |
|
323
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $19.8M | 0.05% |
216,796
+88,891
| +69% | +$8.14M |
|
324
Casey's General Stores
CASY
$20.1B
| $19.7M | 0.05% |
122,241
-6,131
| -5% | -$989K |
|
325
Fiserv
FI
$74.2B
| $19.6M | 0.05% |
189,747
+11,645
| +7% | +$1.21M |
|