Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
| 3 |
Lincoln Electric
LECO
|
$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$68.7M |
| 5 |
Exxon Mobil
XOM
|
$67.8M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.6M |
| 4 |
Unilever
UL
|
$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $29.4M | 0.03% |
338,181
+8,810
| +3% | +$766K |
|
427
CSX Corp
CSX
$60.6B
| $29.3M | 0.03% |
874,836
-27,044
| -3% | -$905K |
|
428
Marriott International Class A Common Stock
MAR
$71.9B
| $29.2M | 0.03% |
120,748
-5,147
| -4% | -$1.24M |
|
429
Agnico Eagle Mines
AEM
$76.3B
| $29M | 0.03% |
444,102
-20,540
| -4% | -$1.34M |
|
430
Roper Technologies
ROP
$55.8B
| $29M | 0.03% |
51,435
+1,573
| +3% | +$887K |
|
431
Cigna
CI
$81.5B
| $28.9M | 0.03% |
87,463
-264
| -0.3% | -$87.3K |
|
432
Capital Group Core Equity ETF
CGUS
$7.01B
| $28.8M | 0.03% |
894,431
-296,739
| -25% | -$9.57M |
|
433
Yum! Brands
YUM
$40.1B
| $28.7M | 0.03% |
216,867
-10,136
| -4% | -$1.34M |
|
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $28.7M | 0.03% |
139,963
-5,136
| -4% | -$1.05M |
|
435
BP
BP
$87.4B
| $28.6M | 0.03% |
792,860
+71,960
| +10% | +$2.6M |
|
436
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $28.5M | 0.03% |
1,282,939
+7,553
| +0.6% | +$168K |
|
437
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $28.5M | 0.03% |
668,549
-1,816
| -0.3% | -$77.3K |
|
438
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $28.4M | 0.03% |
276,366
+7,148
| +3% | +$735K |
|
439
Diageo
DEO
$61.3B
| $28.2M | 0.03% |
223,611
-17,779
| -7% | -$2.24M |
|
440
Emcor
EME
$28B
| $28.2M | 0.03% |
77,130
-12,931
| -14% | -$4.72M |
|
441
Martin Marietta Materials
MLM
$37.5B
| $28M | 0.03% |
51,674
-2,047
| -4% | -$1.11M |
|
442
MongoDB
MDB
$26.4B
| $27.9M | 0.03% |
111,486
+26,362
| +31% | +$6.59M |
|
443
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $27.8M | 0.03% |
1,187,009
+165,189
| +16% | +$3.86M |
|
444
Chart Industries
GTLS
$8.96B
| $27.1M | 0.03% |
188,050
+22,410
| +14% | +$3.23M |
|
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27M | 0.03% |
345,666
+9,879
| +3% | +$771K |
|
446
Teradyne
TER
$19.1B
| $27M | 0.03% |
181,766
-28,270
| -13% | -$4.19M |
|
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $26.9M | 0.03% |
908,707
+159,803
| +21% | +$4.74M |
|
448
Sanofi
SNY
$113B
| $26.8M | 0.03% |
551,655
+68,095
| +14% | +$3.3M |
|
449
Darling Ingredients
DAR
$5.07B
| $26.6M | 0.03% |
724,500
+43,845
| +6% | +$1.61M |
|
450
Conagra Brands
CAG
$9.23B
| $26.6M | 0.03% |
936,327
+124,216
| +15% | +$3.53M |
|