Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
+$242M |
| 2 |
Fastenal
FAST
|
+$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$244M |
| 2 |
Genuine Parts
GPC
|
+$227M |
| 3 |
Labcorp
LH
|
+$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$58.5B
| $58.5M | 0.06% |
352,104
-15,119
| -4% | -$2.51M |
|
302
Best Buy
BBY
$16.1B
| $58.4M | 0.06% |
793,083
-45,289
| -5% | -$3.33M |
|
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $58.4M | 0.06% |
580,117
+68,422
| +13% | +$6.88M |
|
304
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $57.8M | 0.06% |
2,307,178
+636,065
| +38% | +$15.9M |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $57.6M | 0.06% |
1,109,643
+17,782
| +2% | +$924K |
|
306
Aon
AON
$79.2B
| $57.5M | 0.06% |
144,087
-5,239
| -4% | -$2.09M |
|
307
EOG Resources
EOG
$64.8B
| $57.2M | 0.06% |
446,151
+1,970
| +0.4% | +$253K |
|
308
CVS Health
CVS
$91.2B
| $57.1M | 0.06% |
842,555
+92,653
| +12% | +$6.28M |
|
309
iShares Russell 1000 ETF
IWB
$44B
| $56.9M | 0.06% |
185,512
-61,739
| -25% | -$18.9M |
|
310
Vanguard Financials ETF
VFH
$12.8B
| $56.5M | 0.06% |
473,173
+23,730
| +5% | +$2.84M |
|
311
VanEck Gold Miners ETF
GDX
$20.1B
| $56.5M | 0.06% |
1,228,200
+35,335
| +3% | +$1.62M |
|
312
Ares Capital
ARCC
$15.8B
| $55.9M | 0.06% |
2,524,654
+191,252
| +8% | +$4.24M |
|
313
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $55.9M | 0.06% |
709,416
-57,893
| -8% | -$4.56M |
|
314
Vanguard Health Care ETF
VHT
$15.7B
| $55.7M | 0.06% |
210,576
+20,700
| +11% | +$5.48M |
|
315
FedEx
FDX
$53.2B
| $55.7M | 0.06% |
228,662
-18,156
| -7% | -$4.43M |
|
316
Booking.com
BKNG
$180B
| $55.7M | 0.06% |
12,088
+275
| +2% | +$1.27M |
|
317
General Mills
GIS
$26.8B
| $55.7M | 0.06% |
931,308
+95,741
| +11% | +$5.72M |
|
318
Phillips 66
PSX
$53.8B
| $55.3M | 0.06% |
447,485
+76,399
| +21% | +$9.43M |
|
319
Rockwell Automation
ROK
$38.2B
| $55.1M | 0.06% |
213,146
+6,278
| +3% | +$1.62M |
|
320
Crown Castle
CCI
$40.7B
| $53.6M | 0.06% |
514,208
-16,162
| -3% | -$1.68M |
|
321
Vanguard FTSE Europe ETF
VGK
$27B
| $52.1M | 0.06% |
741,874
+52,568
| +8% | +$3.69M |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $51.9M | 0.06% |
106,991
-17,853
| -14% | -$8.66M |
|
323
Freeport-McMoran
FCX
$63.1B
| $51.7M | 0.06% |
1,366,145
-108,406
| -7% | -$4.1M |
|
324
Watsco
WSO
$16.4B
| $51.7M | 0.06% |
101,696
-1,733
| -2% | -$881K |
|
325
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $51.5M | 0.05% |
668,705
-5,790
| -0.9% | -$446K |
|