Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RBC Bearings
RBC
$11.8B
| $10.9M | 0.03% |
96,299
-4,410
| -4% | -$497K |
|
427
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $10.8M | 0.03% |
261,895
+3,453
| +1% | +$143K |
|
428
W.R. Berkley
WRB
$27.2B
| $10.8M | 0.03% |
465,354
+23,668
| +5% | +$549K |
|
429
GE Aerospace
GE
$297B
| $10.7M | 0.03% |
269,649
+23,126
| +9% | +$916K |
|
430
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 0.03% |
171,693
+160,832
| +1,481% | +$10M |
|
431
Fortinet
FTNT
$60.8B
| $10.6M | 0.03% |
524,150
+397,405
| +314% | +$8.04M |
|
432
Tractor Supply
TSCO
$31B
| $10.6M | 0.03% |
621,415
-58,725
| -9% | -$998K |
|
433
Morgan Stanley
MS
$245B
| $10.5M | 0.03% |
310,684
-107,970
| -26% | -$3.66M |
|
434
Travelers Companies
TRV
$60.7B
| $10.5M | 0.03% |
106,431
-49,544
| -32% | -$4.9M |
|
435
Interpublic Group of Companies
IPG
$9.47B
| $10.5M | 0.03% |
645,869
-179,386
| -22% | -$2.93M |
|
|
XYZ
436
Block, Inc.
XYZ
$45.3B
| $10.4M | 0.03% |
198,801
-40,228
| -17% | -$2.11M |
|
437
MPLX
MPLX
$51.1B
| $10.4M | 0.03% |
892,639
+102,609
| +13% | +$1.19M |
|
438
BorgWarner
BWA
$9.3B
| $10.3M | 0.03% |
482,157
+1,385
| +0.3% | +$29.7K |
|
439
Goldman Sachs
GS
$231B
| $10.3M | 0.03% |
67,233
-21,543
| -24% | -$3.31M |
|
|
ALXN
440
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.03% |
112,245
-3,439
| -3% | -$316K |
|
441
WEC Energy
WEC
$34.9B
| $10.3M | 0.03% |
116,644
-552
| -0.5% | -$48.8K |
|
442
TotalEnergies
TTE
$135B
| $10.3M | 0.03% |
276,698
-31,197
| -10% | -$1.16M |
|
443
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $10.3M | 0.03% |
144,453
+23,899
| +20% | +$1.7M |
|
444
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10.2M | 0.03% |
228,139
-115,845
| -34% | -$5.19M |
|
445
Micron Technology
MU
$157B
| $10.2M | 0.03% |
243,198
-67,087
| -22% | -$2.81M |
|
446
iShares Biotechnology ETF
IBB
$5.66B
| $10.2M | 0.03% |
94,827
+2,813
| +3% | +$302K |
|
447
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $10.2M | 0.03% |
462,787
+54,349
| +13% | +$1.2M |
|
448
Republic Services
RSG
$71B
| $10.2M | 0.03% |
134,837
-2,246
| -2% | -$169K |
|
|
AGN
449
DELISTED
Allergan plc
AGN
| $10.1M | 0.03% |
57,226
-24,060
| -30% | -$4.26M |
|
450
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.95M | 0.03% |
230,406
-35,574
| -13% | -$1.54M |
|