Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
Cap. Flow
+$2.21B
Cap. Flow %
3.31%
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130

Top Buys

1
LMT icon
Lockheed Martin
LMT
$233M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$79.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$70.4M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$66.5M
5
KMB icon
Kimberly-Clark
KMB
$63.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$303M
2
IAU icon
iShares Gold Trust
IAU
$100M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.3M

Sector Composition

1 Technology 16.77%
2 Healthcare 10.89%
3 Financials 9.86%
4 Industrials 9.2%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
376
Northrop Grumman
NOC
$84.4B
$26.7M 0.04%
73,589
+4,808
+7% +$1.75M
SHM icon
377
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$26.7M 0.04%
539,653
+23,556
+5% +$1.17M
ABB
378
DELISTED
ABB Ltd.
ABB
$26.7M 0.04%
786,343
-7,411
-0.9% -$252K
TSCO icon
379
Tractor Supply
TSCO
$32.6B
$26.7M 0.04%
143,585
+2,434
+2% +$453K
WCN icon
380
Waste Connections
WCN
$47B
$26.6M 0.04%
222,500
+14,441
+7% +$1.72M
SLV icon
381
iShares Silver Trust
SLV
$20.1B
$26.1M 0.04%
1,077,416
+130,871
+14% +$3.17M
CARR icon
382
Carrier Global
CARR
$54B
$26.1M 0.04%
536,755
-51,899
-9% -$2.52M
BKNG icon
383
Booking.com
BKNG
$178B
$26M 0.04%
11,867
+591
+5% +$1.29M
THO icon
384
Thor Industries
THO
$5.71B
$26M 0.04%
229,690
+33,704
+17% +$3.81M
TMUS icon
385
T-Mobile US
TMUS
$288B
$25.9M 0.04%
179,158
+33,580
+23% +$4.86M
AMD icon
386
Advanced Micro Devices
AMD
$263B
$25.9M 0.04%
276,100
+5,038
+2% +$473K
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$25.9M 0.04%
245,772
+13,297
+6% +$1.4M
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$25.8M 0.04%
82,294
+53
+0.1% +$16.6K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$33.5B
$25.8M 0.04%
512,599
+10,120
+2% +$510K
VIS icon
390
Vanguard Industrials ETF
VIS
$6.09B
$25.8M 0.04%
131,086
+5,596
+4% +$1.1M
PPG icon
391
PPG Industries
PPG
$24.7B
$25.7M 0.04%
151,553
-3,851
-2% -$654K
BWXT icon
392
BWX Technologies
BWXT
$14.6B
$25.7M 0.04%
441,501
-667
-0.2% -$38.8K
IUSB icon
393
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$25.6M 0.04%
478,719
+128,531
+37% +$6.88M
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$58.5B
$25.6M 0.04%
246,032
+1,058
+0.4% +$110K
MTCH icon
395
Match Group
MTCH
$8.9B
$25.5M 0.04%
158,108
+5,244
+3% +$846K
VYX icon
396
NCR Voyix
VYX
$1.75B
$25.4M 0.04%
+555,809
New +$25.4M
MLM icon
397
Martin Marietta Materials
MLM
$37.2B
$25.3M 0.04%
71,808
+1,703
+2% +$599K
SLB icon
398
Schlumberger
SLB
$53.6B
$25.1M 0.04%
782,856
-131,998
-14% -$4.23M
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$25M 0.04%
237,662
+22,225
+10% +$2.33M
FRC
400
DELISTED
First Republic Bank
FRC
$24.8M 0.04%
132,738
+12,907
+11% +$2.42M
14 15
16
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