Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
+$242M |
| 2 |
Fastenal
FAST
|
+$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$244M |
| 2 |
Genuine Parts
GPC
|
+$227M |
| 3 |
Labcorp
LH
|
+$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$87.6B
| $34.5M | 0.04% |
51,187
+3,757
| +8% | +$2.53M |
|
402
Sempra
SRE
$53.3B
| $34.4M | 0.04% |
482,604
+8,040
| +2% | +$574K |
|
403
Apollo Global Management
APO
$76.1B
| $34.4M | 0.04% |
251,470
-16,494
| -6% | -$2.26M |
|
404
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $34.4M | 0.04% |
480,240
-426,875
| -47% | -$30.6M |
|
405
Sanofi
SNY
$115B
| $34.3M | 0.04% |
618,348
+91,178
| +17% | +$5.06M |
|
406
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $34.1M | 0.04% |
444,836
+23,983
| +6% | +$1.84M |
|
407
Hartford Financial Services
HIG
$36.8B
| $34M | 0.04% |
274,566
+25,291
| +10% | +$3.13M |
|
408
Intel
INTC
$115B
| $34M | 0.04% |
1,495,819
+94,779
| +7% | +$2.15M |
|
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $33.7M | 0.04% |
421,959
+25,838
| +7% | +$2.06M |
|
410
Shopify
SHOP
$184B
| $33.6M | 0.04% |
352,059
-11,626
| -3% | -$1.11M |
|
411
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $33.5M | 0.04% |
538,337
-8,668
| -2% | -$539K |
|
412
VICI Properties
VICI
$35.3B
| $33.5M | 0.04% |
1,025,745
+146,558
| +17% | +$4.78M |
|
413
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $33.4M | 0.04% |
316,730
+12,647
| +4% | +$1.34M |
|
414
Diageo
DEO
$58B
| $33.4M | 0.04% |
319,019
+3,843
| +1% | +$403K |
|
415
Capital Group Core Bond ETF
CGCB
$2.98B
| $33.2M | 0.04% |
1,264,917
+28,469
| +2% | +$748K |
|
416
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $33.2M | 0.04% |
654,710
-118,008
| -15% | -$5.98M |
|
417
Globe Life
GL
$11.3B
| $33.1M | 0.04% |
251,404
-4,254
| -2% | -$560K |
|
418
KLA
KLAC
$122B
| $32.7M | 0.03% |
48,069
-758
| -2% | -$515K |
|
419
Schwab US Large- Cap ETF
SCHX
$59.6B
| $32.7M | 0.03% |
1,478,862
+191,071
| +15% | +$4.22M |
|
420
Yum! Brands
YUM
$40.7B
| $32.6M | 0.03% |
207,431
-10,176
| -5% | -$1.6M |
|
421
Pool Corp
POOL
$11.9B
| $32.5M | 0.03% |
101,925
+4,378
| +4% | +$1.39M |
|
422
Waste Connections
WCN
$45.3B
| $32.4M | 0.03% |
166,212
-26,345
| -14% | -$5.14M |
|
423
Chart Industries
GTLS
$8.95B
| $32.3M | 0.03% |
224,081
+21,495
| +11% | +$3.1M |
|
424
Global X Uranium ETF
URA
$4.29B
| $32.3M | 0.03% |
1,409,206
+70,211
| +5% | +$1.61M |
|
425
Applovin
APP
$191B
| $32.2M | 0.03% |
121,457
+1,204
| +1% | +$319K |
|