Stifel Financial

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
Cap. Flow
+$1.95B
Cap. Flow %
2.57%
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$111M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$90.7M
4
NFLX icon
Netflix
NFLX
$58M
5
MSFT icon
Microsoft
MSFT
$56.4M

Top Sells

1
RTX icon
RTX Corp
RTX
$236M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$109M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$76.5M
4
DLR icon
Digital Realty Trust
DLR
$59.1M
5
MBB icon
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
NVS icon
376
Novartis
NVS
$245B
$30.2M 0.04%
345,691
-17,392
-5% -$1.52M
GGG icon
377
Graco
GGG
$14B
$30.2M 0.04%
374,833
+327
+0.1% +$26.4K
CLVT icon
378
Clarivate
CLVT
$2.82B
$30.1M 0.04%
1,281,755
-397,631
-24% -$9.35M
NDSN icon
379
Nordson
NDSN
$12.5B
$29.9M 0.04%
116,929
+5,863
+5% +$1.5M
LDSF icon
380
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$29.8M 0.04%
1,489,077
+1,474,306
+9,981% +$29.5M
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$33.5B
$29.7M 0.04%
534,067
-6,597
-1% -$367K
BKR icon
382
Baker Hughes
BKR
$44.7B
$29.7M 0.04%
1,232,788
-48,857
-4% -$1.18M
HLT icon
383
Hilton Worldwide
HLT
$64.9B
$29.5M 0.04%
189,429
+7,434
+4% +$1.16M
VTEB icon
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$29.4M 0.04%
534,580
-51,054
-9% -$2.8M
CL icon
385
Colgate-Palmolive
CL
$68.2B
$29M 0.04%
339,800
-11,845
-3% -$1.01M
YUM icon
386
Yum! Brands
YUM
$40.4B
$28.9M 0.04%
208,041
-18,351
-8% -$2.55M
VT icon
387
Vanguard Total World Stock ETF
VT
$51.2B
$28.8M 0.04%
267,917
+55,031
+26% +$5.91M
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.63B
$28.7M 0.04%
211,858
-14,594
-6% -$1.98M
WRB icon
389
W.R. Berkley
WRB
$27.3B
$28.7M 0.04%
348,011
+12,057
+4% +$993K
CARR icon
390
Carrier Global
CARR
$54B
$28.7M 0.04%
528,408
-3,428
-0.6% -$186K
CSGP icon
391
CoStar Group
CSGP
$37.3B
$28.6M 0.04%
361,825
+3,934
+1% +$311K
IBDP
392
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.4M 0.04%
1,095,325
+71,650
+7% +$1.86M
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$28.3M 0.04%
83,179
+4,726
+6% +$1.61M
GOVT icon
394
iShares US Treasury Bond ETF
GOVT
$27.7B
$28.2M 0.04%
1,055,711
+139,689
+15% +$3.73M
FIXD icon
395
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$28.1M 0.04%
528,834
+97,112
+22% +$5.17M
OGN icon
396
Organon & Co
OGN
$2.45B
$28.1M 0.04%
923,650
+549,508
+147% +$16.7M
DAR icon
397
Darling Ingredients
DAR
$5.21B
$28M 0.04%
404,789
+78,442
+24% +$5.44M
DAL icon
398
Delta Air Lines
DAL
$39.9B
$27.9M 0.04%
714,181
+369,137
+107% +$14.4M
BCE icon
399
BCE
BCE
$22.8B
$27.8M 0.04%
533,866
+25,187
+5% +$1.31M
SYY icon
400
Sysco
SYY
$38.5B
$27.7M 0.04%
352,252
-41,188
-10% -$3.24M
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