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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $51.1M | 0.06% |
227,522
-322
| -0.1% | -$72.3K |
|
302
iShares TIPS Bond ETF
TIP
$13.6B
| $50.8M | 0.06% |
475,318
+21,024
| +5% | +$2.24M |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $50.7M | 0.06% |
415,601
+39,104
| +10% | +$4.77M |
|
304
3M
MMM
$82.7B
| $50.6M | 0.06% |
494,808
-142,615
| -22% | -$14.6M |
|
305
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $50.5M | 0.06% |
587,704
-87,229
| -13% | -$7.49M |
|
306
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $50.1M | 0.06% |
653,815
+27,328
| +4% | +$2.1M |
|
307
Vanguard Health Care ETF
VHT
$15.7B
| $50M | 0.06% |
188,086
+6,706
| +4% | +$1.78M |
|
308
Constellation Brands
STZ
$26.2B
| $50M | 0.06% |
194,316
-2,488
| -1% | -$640K |
|
309
Vanguard Real Estate ETF
VNQ
$34.7B
| $49.9M | 0.06% |
595,609
+36,719
| +7% | +$3.08M |
|
310
Estee Lauder
EL
$32.1B
| $49.9M | 0.06% |
468,715
-19,229
| -4% | -$2.05M |
|
311
Northrop Grumman
NOC
$83.2B
| $49.5M | 0.06% |
113,495
-7,231
| -6% | -$3.15M |
|
312
General Mills
GIS
$27B
| $48.5M | 0.05% |
767,071
+91,603
| +14% | +$5.79M |
|
313
Microchip Technology
MCHP
$35.6B
| $47.3M | 0.05% |
517,009
+16,824
| +3% | +$1.54M |
|
314
Booking.com
BKNG
$178B
| $47.3M | 0.05% |
11,939
+43
| +0.4% | +$170K |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $47.3M | 0.05% |
44,974
+65
| +0.1% | +$68.3K |
|
316
Watsco
WSO
$16.6B
| $46.5M | 0.05% |
100,310
-780
| -0.8% | -$361K |
|
317
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $46.2M | 0.05% |
1,010,477
-56,356
| -5% | -$2.58M |
|
318
Vanguard FTSE Europe ETF
VGK
$26.9B
| $46.1M | 0.05% |
690,934
+7,370
| +1% | +$492K |
|
319
Cheniere Energy
LNG
$51.8B
| $45.8M | 0.05% |
261,860
+162,801
| +164% | +$28.5M |
|
320
Kinder Morgan
KMI
$59.1B
| $45.7M | 0.05% |
2,302,004
-449,160
| -16% | -$8.92M |
|
321
Vertex Pharmaceuticals
VRTX
$102B
| $45.3M | 0.05% |
96,647
-6,494
| -6% | -$3.04M |
|
322
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $45M | 0.05% |
+2,405,733
| New | +$45M |
|
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $44.9M | 0.05% |
752,893
+32,163
| +4% | +$1.92M |
|
324
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $44.8M | 0.05% |
436,601
+8,493
| +2% | +$872K |
|
325
American International
AIG
$43.9B
| $44.6M | 0.05% |
600,866
-799
| -0.1% | -$59.3K |
|