Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50.5B
| $33.2M | 0.04% |
422,781
-9,014
| -2% | -$708K |
|
352
SiteOne Landscape Supply
SITE
$6.33B
| $33.2M | 0.04% |
136,869
+6,785
| +5% | +$1.64M |
|
353
First Horizon
FHN
$11.4B
| $32.9M | 0.04% |
2,016,519
+88,816
| +5% | +$1.45M |
|
354
United Rentals
URI
$61.7B
| $32.9M | 0.04% |
98,917
+15,995
| +19% | +$5.31M |
|
355
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $32.8M | 0.04% |
832,111
-3,300
| -0.4% | -$130K |
|
356
Ulta Beauty
ULTA
$23.9B
| $32.7M | 0.04% |
79,326
+1,341
| +2% | +$553K |
|
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $32.6M | 0.04% |
618,031
+125,195
| +25% | +$6.61M |
|
358
L3Harris
LHX
$51.5B
| $32.6M | 0.04% |
152,864
-23,713
| -13% | -$5.06M |
|
359
Cummins
CMI
$54.5B
| $32.5M | 0.04% |
149,107
+26,322
| +21% | +$5.74M |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $32.5M | 0.04% |
488,619
-188,695
| -28% | -$12.6M |
|
361
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $32M | 0.04% |
122,594
-2,418
| -2% | -$631K |
|
362
Aflac
AFL
$56.5B
| $31.8M | 0.04% |
544,966
+29,002
| +6% | +$1.69M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.4M | 0.04% |
172,401
+3,675
| +2% | +$668K |
|
364
Phillips 66
PSX
$54.1B
| $31.2M | 0.04% |
430,652
+37,274
| +9% | +$2.7M |
|
|
ABB
365
DELISTED
ABB Ltd.
ABB
| $31M | 0.04% |
811,854
+14,621
| +2% | +$558K |
|
366
O'Reilly Automotive
ORLY
$87.6B
| $31M | 0.04% |
43,832
+7,417
| +20% | +$5.24M |
|
367
Teradyne
TER
$19.2B
| $30.8M | 0.04% |
188,311
+11,579
| +7% | +$1.89M |
|
368
Booking.com
BKNG
$178B
| $30.8M | 0.04% |
12,819
+1,523
| +13% | +$3.65M |
|
369
KLA
KLAC
$112B
| $30.7M | 0.04% |
71,414
+1,710
| +2% | +$735K |
|
370
Canadian Pacific Kansas City
CP
$70.2B
| $30.5M | 0.04% |
423,426
+3,184
| +0.8% | +$229K |
|
371
Toyota
TM
$252B
| $30.4M | 0.04% |
163,963
+2,175
| +1% | +$403K |
|
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $30.4M | 0.04% |
277,615
-4,642
| -2% | -$508K |
|
373
Ferrari
RACE
$87.7B
| $30.3M | 0.04% |
117,214
+275
| +0.2% | +$71.2K |
|
374
Waste Connections
WCN
$47B
| $30.3M | 0.04% |
222,456
-6
| -0% | -$818 |
|
375
Northrop Grumman
NOC
$84.4B
| $30.3M | 0.04% |
78,285
+2,777
| +4% | +$1.08M |
|