Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $32.1M | 0.05% |
528,853
+411,096
| +349% | +$24.9M |
|
327
Southwest Airlines
LUV
$16.9B
| $32M | 0.05% |
623,113
+78,095
| +14% | +$4.02M |
|
328
Vanguard Communication Services ETF
VOX
$5.61B
| $31.9M | 0.05% |
226,452
+1,841
| +0.8% | +$259K |
|
329
Dollar General
DG
$24.2B
| $31.8M | 0.05% |
150,106
+6,329
| +4% | +$1.34M |
|
330
Baker Hughes
BKR
$44.6B
| $31.7M | 0.05% |
1,281,645
-98,947
| -7% | -$2.45M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $31.6M | 0.05% |
799,190
+196,447
| +33% | +$7.76M |
|
332
Dominion Energy
D
$50.4B
| $31.5M | 0.05% |
431,795
+56,239
| +15% | +$4.11M |
|
333
First Horizon
FHN
$11.3B
| $31.4M | 0.05% |
1,927,703
-31,471
| -2% | -$513K |
|
334
Arch Capital
ACGL
$34.1B
| $31.3M | 0.05% |
818,711
+43,420
| +6% | +$1.66M |
|
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $31.2M | 0.05% |
282,257
-34,003
| -11% | -$3.76M |
|
336
Weyerhaeuser
WY
$18B
| $31M | 0.05% |
871,766
-7,284
| -0.8% | -$259K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $31M | 0.05% |
91,048
+6,303
| +7% | +$2.15M |
|
338
Schwab US Large- Cap ETF
SCHX
$58.5B
| $31M | 0.05% |
297,626
+51,594
| +21% | +$5.37M |
|
339
ScottsMiracle-Gro
SMG
$3.49B
| $30.9M | 0.05% |
211,431
+1,804
| +0.9% | +$264K |
|
340
Monster Beverage
MNST
$61.2B
| $30.9M | 0.05% |
347,837
-20,903
| -6% | -$1.86M |
|
341
Sysco
SYY
$38.5B
| $30.9M | 0.05% |
393,440
-8,894
| -2% | -$698K |
|
342
CoStar Group
CSGP
$37.3B
| $30.8M | 0.05% |
357,891
-39,515
| -10% | -$3.4M |
|
343
Vanguard Small-Cap Growth ETF
VBK
$20B
| $30.8M | 0.05% |
109,912
+1,632
| +2% | +$457K |
|
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.8M | 0.05% |
513,526
-2,889
| -0.6% | -$173K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $30.7M | 0.05% |
250,199
-36,650
| -13% | -$4.5M |
|
346
Roper Technologies
ROP
$55.7B
| $30.7M | 0.05% |
68,791
-3,401
| -5% | -$1.52M |
|
347
MongoDB
MDB
$25.9B
| $30.3M | 0.04% |
64,253
+674
| +1% | +$318K |
|
348
Energy Transfer Partners
ET
$60.7B
| $30.1M | 0.04% |
3,145,472
-35,517
| -1% | -$340K |
|
349
Tractor Supply
TSCO
$32.6B
| $30M | 0.04% |
147,826
+4,241
| +3% | +$859K |
|
350
Realty Income
O
$52.7B
| $29.9M | 0.04% |
460,579
+26,114
| +6% | +$1.69M |
|