Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21.4B
| $10.6M | 0.03% |
139,290
+25,184
| +22% | +$1.91M |
|
527
East-West Bancorp
EWBC
$14.9B
| $10.5M | 0.03% |
236,946
-13,842
| -6% | -$616K |
|
528
Gen Digital
GEN
$18B
| $10.5M | 0.03% |
445,509
-168,230
| -27% | -$3.98M |
|
529
Vanguard Communication Services ETF
VOX
$5.82B
| $10.5M | 0.03% |
121,401
+7,104
| +6% | +$616K |
|
530
Republic Services
RSG
$71.3B
| $10.5M | 0.03% |
121,436
+3,210
| +3% | +$278K |
|
531
lululemon athletica
LULU
$19.4B
| $10.5M | 0.03% |
54,411
-10,576
| -16% | -$2.04M |
|
532
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $10.5M | 0.03% |
380,341
-19,755
| -5% | -$543K |
|
533
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $10.5M | 0.03% |
404,373
-19,276
| -5% | -$498K |
|
534
Old Dominion Freight Line
ODFL
$30.7B
| $10.4M | 0.03% |
184,107
+10,578
| +6% | +$599K |
|
535
Fifth Third Bancorp
FITB
$30.1B
| $10.4M | 0.03% |
380,555
-41,171
| -10% | -$1.13M |
|
536
Johnson Controls International
JCI
$70.5B
| $10.4M | 0.03% |
236,990
-14,332
| -6% | -$629K |
|
|
IBDN
537
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.4M | 0.03% |
409,598
+39,904
| +11% | +$1.01M |
|
538
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $10.3M | 0.03% |
197,131
-11,831
| -6% | -$621K |
|
539
Yum China
YUMC
$16.2B
| $10.3M | 0.03% |
227,508
-23,799
| -9% | -$1.08M |
|
540
State Street
STT
$31.4B
| $10.3M | 0.03% |
173,937
+3,679
| +2% | +$218K |
|
541
Patrick Industries
PATK
$3.72B
| $10.3M | 0.03% |
358,626
-93,125
| -21% | -$2.67M |
|
542
Prudential Financial
PRU
$37.2B
| $10.2M | 0.03% |
113,573
-230
| -0.2% | -$20.6K |
|
543
Vulcan Materials
VMC
$38.9B
| $10.2M | 0.03% |
67,150
-929
| -1% | -$141K |
|
544
Monster Beverage
MNST
$61.3B
| $10.1M | 0.03% |
346,970
+32,416
| +10% | +$943K |
|
545
TC Energy
TRP
$54B
| $10M | 0.03% |
194,404
+57,891
| +42% | +$2.99M |
|
|
HTLF
546
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10M | 0.03% |
224,281
-100,224
| -31% | -$4.47M |
|
547
GE Aerospace
GE
$301B
| $10M | 0.03% |
224,518
-81,303
| -27% | -$3.62M |
|
548
Markel Group
MKL
$24.3B
| $9.99M | 0.03% |
8,450
+353
| +4% | +$417K |
|
549
The Ensign Group
ENSG
$9.59B
| $9.91M | 0.03% |
222,347
+52,738
| +31% | +$2.35M |
|
550
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.9M | 0.03% |
90,895
+9,137
| +11% | +$996K |
|