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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$32.1B
| $8.28M | 0.02% |
26,323
-32,026
| -55% | -$10.1M |
|
502
Amcor
AMCR
$18.9B
| $8.27M | 0.02% |
1,022,176
-54,112
| -5% | -$438K |
|
503
Sony
SONY
$173B
| $8.15M | 0.02% |
689,930
+20,410
| +3% | +$241K |
|
504
Sempra
SRE
$52.5B
| $8.13M | 0.02% |
143,992
-10,564
| -7% | -$596K |
|
505
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.11M | 0.02% |
317,337
-64,218
| -17% | -$1.64M |
|
506
Trane Technologies
TT
$92.4B
| $8.1M | 0.02% |
98,195
-3,858
| -4% | -$318K |
|
507
Quest Diagnostics
DGX
$20.3B
| $8.1M | 0.02% |
100,968
-10,877
| -10% | -$872K |
|
508
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $8.04M | 0.02% |
121,769
-2,823
| -2% | -$186K |
|
509
Illumina
ILMN
$15B
| $7.94M | 0.02% |
29,892
-60,628
| -67% | -$16.1M |
|
510
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $7.9M | 0.02% |
6,200
+22
| +0.4% | +$28K |
|
511
Smith & Nephew
SNN
$16.7B
| $7.87M | 0.02% |
219,213
+59,830
| +38% | +$2.15M |
|
512
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $7.86M | 0.02% |
145,860
-15,967
| -10% | -$860K |
|
513
Teledyne Technologies
TDY
$25.5B
| $7.83M | 0.02% |
26,396
+2,782
| +12% | +$826K |
|
514
MongoDB
MDB
$27.4B
| $7.83M | 0.02% |
57,276
+16,493
| +40% | +$2.25M |
|
515
Vulcan Materials
VMC
$38.7B
| $7.8M | 0.02% |
71,824
+2,642
| +4% | +$287K |
|
516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $7.75M | 0.02% |
342,181
+28,872
| +9% | +$654K |
|
517
Oneok
OKE
$45.2B
| $7.73M | 0.02% |
355,118
-1,230,628
| -78% | -$26.8M |
|
518
Tyler Technologies
TYL
$24.1B
| $7.72M | 0.02% |
26,021
-842
| -3% | -$250K |
|
519
iShares Silver Trust
SLV
$20.2B
| $7.72M | 0.02% |
593,871
+208,527
| +54% | +$2.71M |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.71M | 0.02% |
127,624
-24,378
| -16% | -$1.47M |
|
521
Tesla
TSLA
$1.13T
| $7.63M | 0.02% |
218,205
-28,530
| -12% | -$998K |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 0.02% |
111,713
-8,371
| -7% | -$565K |
|
|
CHL
523
DELISTED
China Mobile Limited
CHL
| $7.52M | 0.02% |
199,653
+8,204
| +4% | +$309K |
|
524
Advance Auto Parts
AAP
$3.56B
| $7.51M | 0.02% |
79,554
+11,196
| +16% | +$1.06M |
|
525
C.H. Robinson
CHRW
$14.9B
| $7.46M | 0.02% |
114,484
-4,366
| -4% | -$284K |
|