Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
+$242M |
| 2 |
Fastenal
FAST
|
+$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$244M |
| 2 |
Genuine Parts
GPC
|
+$227M |
| 3 |
Labcorp
LH
|
+$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$7.35B
| $22.5M | 0.02% |
461,158
+201,151
| +77% | +$9.82M |
|
527
CSX Corp
CSX
$59.8B
| $22.4M | 0.02% |
762,314
-73,489
| -9% | -$2.16M |
|
528
Microchip Technology
MCHP
$34.9B
| $22.2M | 0.02% |
458,906
-94,052
| -17% | -$4.55M |
|
529
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $22.2M | 0.02% |
1,196,726
+130,899
| +12% | +$2.43M |
|
530
iShares US Treasury Bond ETF
GOVT
$28.2B
| $21.9M | 0.02% |
950,709
+929
| +0.1% | +$21.4K |
|
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $21.8M | 0.02% |
213,708
-10,801
| -5% | -$1.1M |
|
532
Evergy
EVRG
$16.5B
| $21.7M | 0.02% |
315,105
+13,658
| +5% | +$942K |
|
533
International Paper
IP
$24.5B
| $21.7M | 0.02% |
406,688
-45,978
| -10% | -$2.45M |
|
534
Ares Management
ARES
$39.3B
| $21.6M | 0.02% |
147,229
-8,087
| -5% | -$1.19M |
|
535
US Treasury 6 Month Bill ETF
XBIL
$806M
| $21.5M | 0.02% |
428,945
+108,730
| +34% | +$5.45M |
|
536
Trade Desk
TTD
$22.6B
| $21.4M | 0.02% |
390,234
+8,948
| +2% | +$490K |
|
537
Quest Diagnostics
DGX
$20.1B
| $21.3M | 0.02% |
126,000
-85
| -0.1% | -$14.4K |
|
538
Marriott International Class A Common Stock
MAR
$71.2B
| $21.2M | 0.02% |
89,099
+8,590
| +11% | +$2.05M |
|
539
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $21.2M | 0.02% |
386,071
+23,586
| +7% | +$1.29M |
|
540
Bank of New York Mellon
BK
$73.3B
| $21.1M | 0.02% |
250,997
+1,768
| +0.7% | +$148K |
|
541
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $20.8M | 0.02% |
183,921
+54,786
| +42% | +$6.2M |
|
542
Weyerhaeuser
WY
$18.1B
| $20.8M | 0.02% |
710,204
+44,727
| +7% | +$1.31M |
|
543
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $20.8M | 0.02% |
505,124
+1,134
| +0.2% | +$46.6K |
|
544
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $20.6M | 0.02% |
222,492
+1,203
| +0.5% | +$112K |
|
545
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $20.6M | 0.02% |
313,359
-3,210
| -1% | -$211K |
|
546
CME Group
CME
$93.7B
| $20.6M | 0.02% |
77,544
-1,022
| -1% | -$271K |
|
547
BJs Wholesale Club
BJ
$12.8B
| $20.5M | 0.02% |
179,738
-7,481
| -4% | -$854K |
|
548
J.M. Smucker
SJM
$11.7B
| $20.5M | 0.02% |
172,700
+25,267
| +17% | +$2.99M |
|
549
Carrier Global
CARR
$53.2B
| $20.4M | 0.02% |
321,250
-41,777
| -12% | -$2.65M |
|
550
Rio Tinto
RIO
$101B
| $20.4M | 0.02% |
338,870
+8,491
| +3% | +$510K |
|