Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
Cap. Flow
+$1.84B
Cap. Flow %
2.7%
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170

Top Buys

1
NVDA icon
NVIDIA
NVDA
$381M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$175M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$147M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$68.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$58.9M

Top Sells

1
GE icon
GE Aerospace
GE
$192M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$131M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$96.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$71.8M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.19%
3 Financials 9.96%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
376
Phillips 66
PSX
$54.1B
$27.5M 0.04%
393,378
+45,152
+13% +$3.16M
CARR icon
377
Carrier Global
CARR
$54B
$27.5M 0.04%
531,836
-4,919
-0.9% -$255K
OC icon
378
Owens Corning
OC
$12.5B
$27.4M 0.04%
320,855
+3,328
+1% +$285K
CP icon
379
Canadian Pacific Kansas City
CP
$70.2B
$27.3M 0.04%
420,242
+52,736
+14% +$3.43M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$61.3B
$27.3M 0.04%
45,114
+821
+2% +$497K
VTRS icon
381
Viatris
VTRS
$12.3B
$27.3M 0.04%
2,013,498
+102,208
+5% +$1.38M
SHM icon
382
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$27.3M 0.04%
551,712
+12,059
+2% +$596K
NOC icon
383
Northrop Grumman
NOC
$84.4B
$27.2M 0.04%
75,508
+1,919
+3% +$691K
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$33.5B
$27.2M 0.04%
540,664
+28,065
+5% +$1.41M
ROKU icon
385
Roku
ROKU
$14.1B
$27.1M 0.04%
86,487
+3,382
+4% +$1.06M
IBDP
386
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.9M 0.04%
1,023,675
+915,551
+847% +$24.1M
AFL icon
387
Aflac
AFL
$56.5B
$26.9M 0.04%
515,964
+14,569
+3% +$759K
BKNG icon
388
Booking.com
BKNG
$178B
$26.8M 0.04%
11,296
-571
-5% -$1.36M
PPG icon
389
PPG Industries
PPG
$24.7B
$26.7M 0.04%
186,553
+35,000
+23% +$5.01M
ABB
390
DELISTED
ABB Ltd.
ABB
$26.6M 0.04%
797,233
+10,890
+1% +$363K
BCRX icon
391
BioCryst Pharmaceuticals
BCRX
$1.74B
$26.6M 0.04%
1,850,354
– –
CL icon
392
Colgate-Palmolive
CL
$68.2B
$26.6M 0.04%
351,645
+54,586
+18% +$4.13M
XSOE icon
393
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$26.5M 0.04%
710,381
+60,467
+9% +$2.26M
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.5M 0.04%
598,690
+10,858
+2% +$481K
NDSN icon
395
Nordson
NDSN
$12.5B
$26.5M 0.04%
111,066
+30,395
+38% +$7.24M
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$26.3M 0.04%
182,509
-29,367
-14% -$4.24M
GGG icon
397
Graco
GGG
$14B
$26.2M 0.04%
374,506
+97,281
+35% +$6.81M
FALN icon
398
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$26.1M 0.04%
867,336
+80,237
+10% +$2.42M
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$26.1M 0.04%
431,958
+73,403
+20% +$4.43M
SITE icon
400
SiteOne Landscape Supply
SITE
$6.33B
$25.9M 0.04%
130,084
-3,639
-3% -$726K
14 15
16
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