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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$78.5B
| $27.7M | 0.04% |
627,154
+24,412
| +4% | +$1.08M |
|
402
MPLX
MPLX
$51.8B
| $27.6M | 0.04% |
933,964
+65,817
| +8% | +$1.95M |
|
403
Regeneron Pharmaceuticals
REGN
$61.3B
| $27.4M | 0.04% |
43,353
-1,761
| -4% | -$1.11M |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.04% |
236,525
-13,674
| -5% | -$1.58M |
|
405
Energy Transfer Partners
ET
$60.8B
| $27.3M | 0.04% |
3,315,411
+169,939
| +5% | +$1.4M |
|
406
Kroger
KR
$44.9B
| $27.2M | 0.04% |
600,357
+43,527
| +8% | +$1.97M |
|
407
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.2M | 0.04% |
352,223
+60,238
| +21% | +$4.64M |
|
408
Whirlpool
WHR
$5.06B
| $27.1M | 0.04% |
115,516
-7,575
| -6% | -$1.78M |
|
409
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.8M | 0.04% |
558,749
+146,331
| +35% | +$7.01M |
|
410
Sempra
SRE
$53.9B
| $26.8M | 0.04% |
202,371
+13,779
| +7% | +$1.82M |
|
411
Republic Services
RSG
$73B
| $26.8M | 0.04% |
191,860
+5,484
| +3% | +$765K |
|
412
Skyworks Solutions
SWKS
$11.1B
| $26.7M | 0.04% |
172,317
-56,986
| -25% | -$8.84M |
|
413
Freeport-McMoran
FCX
$64.5B
| $26.5M | 0.04% |
636,101
-62,748
| -9% | -$2.62M |
|
414
Zimmer Biomet
ZBH
$21B
| $26.5M | 0.04% |
208,484
-84,959
| -29% | -$10.8M |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $26.3M | 0.03% |
127,432
-6,968
| -5% | -$1.44M |
|
416
Align Technology
ALGN
$10.3B
| $26.3M | 0.03% |
39,998
-4,159
| -9% | -$2.73M |
|
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $26.2M | 0.03% |
188,884
-1,570
| -0.8% | -$218K |
|
418
Amphenol
APH
$133B
| $26.1M | 0.03% |
298,793
-28,159
| -9% | -$2.46M |
|
|
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.1M | 0.03% |
171,353
+4,193
| +3% | +$638K |
|
420
Vanguard Industrials ETF
VIS
$6.09B
| $26M | 0.03% |
128,324
-553
| -0.4% | -$112K |
|
421
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26M | 0.03% |
50,195
-9,699
| -16% | -$5.02M |
|
422
Equifax
EFX
$30.3B
| $25.9M | 0.03% |
88,469
+6,759
| +8% | +$1.98M |
|
423
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $25.8M | 0.03% |
523,780
-27,932
| -5% | -$1.37M |
|
424
KKR & Co
KKR
$124B
| $25.7M | 0.03% |
344,937
-56,424
| -14% | -$4.2M |
|
425
Ameriprise Financial
AMP
$48.5B
| $25.6M | 0.03% |
85,019
+12,309
| +17% | +$3.71M |
|