Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
| 3 |
Lincoln Electric
LECO
|
$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$68.7M |
| 5 |
Exxon Mobil
XOM
|
$67.8M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.6M |
| 4 |
Unilever
UL
|
$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $39.2M | 0.04% |
333,426
-41,538
| -11% | -$4.88M |
|
352
LyondellBasell Industries
LYB
$17.7B
| $39M | 0.04% |
407,550
+3,881
| +1% | +$371K |
|
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $38.5M | 0.04% |
1,014,618
-246,684
| -20% | -$9.36M |
|
354
Motorola Solutions
MSI
$79.8B
| $38.3M | 0.04% |
99,307
+36,524
| +58% | +$14.1M |
|
355
Dell
DELL
$84.4B
| $38.3M | 0.04% |
277,979
+6,519
| +2% | +$899K |
|
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $38.3M | 0.04% |
380,228
+44,751
| +13% | +$4.5M |
|
357
Alcon
ALC
$39.6B
| $37.9M | 0.04% |
425,219
-11,334
| -3% | -$1.01M |
|
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $37.9M | 0.04% |
389,233
-8,951
| -2% | -$871K |
|
359
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $37.9M | 0.04% |
437,120
-12,404
| -3% | -$1.07M |
|
360
SAP
SAP
$313B
| $37.8M | 0.04% |
187,452
-8,288
| -4% | -$1.67M |
|
361
Fastenal
FAST
$55.1B
| $37.7M | 0.04% |
1,200,964
-51,718
| -4% | -$1.62M |
|
362
Fiserv
FI
$73.4B
| $37.7M | 0.04% |
253,010
-8,644
| -3% | -$1.29M |
|
363
Kraft Heinz
KHC
$32.3B
| $37.4M | 0.04% |
1,160,126
+45,995
| +4% | +$1.48M |
|
364
iShares Agency Bond ETF
AGZ
$617M
| $36.8M | 0.04% |
341,534
+10,379
| +3% | +$1.12M |
|
365
Diamondback Energy
FANG
$40.2B
| $36.7M | 0.04% |
183,192
-30,803
| -14% | -$6.17M |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.5M | 0.04% |
456,491
+15,651
| +4% | +$1.25M |
|
367
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $36.3M | 0.04% |
730,625
+89,249
| +14% | +$4.44M |
|
368
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $36.1M | 0.04% |
1,403,859
+110,893
| +9% | +$2.85M |
|
369
Global X Uranium ETF
URA
$4.17B
| $35.9M | 0.04% |
1,240,068
+81,993
| +7% | +$2.37M |
|
370
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $35.7M | 0.04% |
114,413
+10,685
| +10% | +$3.34M |
|
371
Apollo Global Management
APO
$75.3B
| $35.6M | 0.04% |
301,258
-1,182
| -0.4% | -$140K |
|
372
General Motors
GM
$55.5B
| $35.2M | 0.04% |
756,902
+5,405
| +0.7% | +$251K |
|
373
Ameriprise Financial
AMP
$46.1B
| $35M | 0.04% |
81,901
+967
| +1% | +$413K |
|
374
Fair Isaac
FICO
$36.8B
| $34.9M | 0.04% |
23,411
+310
| +1% | +$461K |
|
375
VanEck Semiconductor ETF
SMH
$27.3B
| $34.7M | 0.04% |
133,167
+652
| +0.5% | +$170K |
|