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 | |
|---|---|---|---|---|---|---|
501
Nutrien
NTR
$27.4B
| $22.4M | 0.03% |
440,879
-22,173
| -5% | -$1.13M |
|
502
Novartis
NVS
$251B
| $22.4M | 0.03% |
210,743
-48,627
| -19% | -$5.18M |
|
503
Nucor
NUE
$33.8B
| $22.4M | 0.03% |
141,457
-10,968
| -7% | -$1.73M |
|
504
Ferguson
FERG
$47.8B
| $22.3M | 0.03% |
115,336
-545
| -0.5% | -$106K |
|
505
Occidental Petroleum
OXY
$45.2B
| $22.3M | 0.03% |
353,286
-65,598
| -16% | -$4.13M |
|
506
Toro Company
TTC
$7.99B
| $22.3M | 0.03% |
238,005
-3,922
| -2% | -$367K |
|
507
US Treasury 6 Month Bill ETF
XBIL
$808M
| $22.2M | 0.03% |
444,196
+38,380
| +9% | +$1.92M |
|
508
SPDR S&P Biotech ETF
XBI
$5.39B
| $22.1M | 0.02% |
238,559
-12,090
| -5% | -$1.12M |
|
509
Johnson Controls International
JCI
$69.5B
| $22.1M | 0.02% |
332,475
-27,925
| -8% | -$1.86M |
|
510
Extra Space Storage
EXR
$31.3B
| $22M | 0.02% |
141,247
-5,068
| -3% | -$788K |
|
511
iShares Silver Trust
SLV
$20.1B
| $21.8M | 0.02% |
820,357
+286,317
| +54% | +$7.61M |
|
512
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $21.8M | 0.02% |
158,080
+27,860
| +21% | +$3.84M |
|
513
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $21.7M | 0.02% |
556,727
+17,167
| +3% | +$670K |
|
514
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $21.7M | 0.02% |
519,842
+62,310
| +14% | +$2.6M |
|
515
Veeva Systems
VEEV
$44.7B
| $21.7M | 0.02% |
118,516
+17,061
| +17% | +$3.12M |
|
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $21.7M | 0.02% |
237,771
+43,783
| +23% | +$3.99M |
|
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $21.7M | 0.02% |
596,843
+14,082
| +2% | +$511K |
|
518
Bank of New York Mellon
BK
$73.1B
| $21.6M | 0.02% |
360,230
-43,782
| -11% | -$2.62M |
|
519
GSK
GSK
$81.5B
| $21.2M | 0.02% |
551,533
-32,120
| -6% | -$1.24M |
|
520
Mitsubishi UFJ Financial
MUFG
$174B
| $21.2M | 0.02% |
1,961,608
-20,300
| -1% | -$219K |
|
521
Edison International
EIX
$21B
| $21.2M | 0.02% |
294,535
-20,534
| -7% | -$1.47M |
|
522
Leidos
LDOS
$23B
| $21.1M | 0.02% |
144,825
+9,587
| +7% | +$1.4M |
|
523
Electronic Arts
EA
$42.2B
| $21.1M | 0.02% |
151,138
+37,424
| +33% | +$5.22M |
|
524
HEICO
HEI
$44.8B
| $21M | 0.02% |
94,051
-15,159
| -14% | -$3.39M |
|
525
Icon
ICLR
$13.6B
| $21M | 0.02% |
66,930
-1,475
| -2% | -$462K |
|