Stifel Financial Portfolio holdings
AUM
$103B
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
+$94.1B
(-2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,700
Reduced
1,433
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% |
