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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$57.2B
| $51.2M | 0.05% |
357,261
-80,189
| -18% | -$11.5M |
|
327
Lam Research
LRCX
$134B
| $51M | 0.05% |
701,801
+65,442
| +10% | +$4.76M |
|
328
Capital Group Growth ETF
CGGR
$15.9B
| $50.8M | 0.05% |
1,483,907
+323,498
| +28% | +$11.1M |
|
329
Baker Hughes
BKR
$45.1B
| $50.8M | 0.05% |
1,156,305
-200,939
| -15% | -$8.83M |
|
330
Constellation Brands
STZ
$25.5B
| $50.4M | 0.05% |
274,729
+81,915
| +42% | +$15M |
|
331
American International
AIG
$43.3B
| $49.9M | 0.05% |
574,486
-132,604
| -19% | -$11.5M |
|
332
Monolithic Power Systems
MPWR
$41.4B
| $48.3M | 0.05% |
83,267
+6,278
| +8% | +$3.64M |
|
333
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $47.9M | 0.05% |
925,047
+128,677
| +16% | +$6.66M |
|
334
Kroger
KR
$44.6B
| $47.8M | 0.05% |
706,573
+27,335
| +4% | +$1.85M |
|
335
Progressive
PGR
$142B
| $47.6M | 0.05% |
168,093
+10,274
| +7% | +$2.91M |
|
336
TotalEnergies
TTE
$134B
| $47.1M | 0.05% |
727,785
+37,192
| +5% | +$2.41M |
|
337
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $46.4M | 0.05% |
1,009,108
+1,038
| +0.1% | +$47.8K |
|
338
Capital One
COF
$142B
| $46.2M | 0.05% |
257,854
+39,390
| +18% | +$7.06M |
|
339
State Street
STT
$31.8B
| $46.2M | 0.05% |
515,558
+393,304
| +322% | +$35.2M |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $46M | 0.05% |
563,805
-10,033
| -2% | -$819K |
|
341
Travelers Companies
TRV
$60.7B
| $46M | 0.05% |
173,910
-1,144
| -0.7% | -$303K |
|
342
Vertiv
VRT
$52.5B
| $45.6M | 0.05% |
631,691
+182,411
| +41% | +$13.2M |
|
343
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $45.6M | 0.05% |
1,947,096
+110,377
| +6% | +$2.59M |
|
344
Advanced Micro Devices
AMD
$262B
| $45.6M | 0.05% |
443,786
-56,484
| -11% | -$5.8M |
|
345
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $45M | 0.05% |
1,138,723
+140,577
| +14% | +$5.56M |
|
346
Ecolab
ECL
$76.3B
| $44.9M | 0.05% |
177,104
-4,325
| -2% | -$1.1M |
|
347
Targa Resources
TRGP
$34.6B
| $44.9M | 0.05% |
223,779
-3,972
| -2% | -$796K |
|
348
Agnico Eagle Mines
AEM
$77.5B
| $44.5M | 0.05% |
410,878
-7,870
| -2% | -$853K |
|
349
Brown & Brown
BRO
$30.6B
| $44.5M | 0.05% |
357,649
-15,368
| -4% | -$1.91M |
|
350
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $44.2M | 0.05% |
502,225
-26
| -0% | -$2.29K |
|