Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $6.32M | 0.03% |
93,362
+12,947
| +16% | +$877K |
|
552
Paychex
PAYX
$48.7B
| $6.32M | 0.03% |
109,243
-14,271
| -12% | -$825K |
|
553
Exelon
EXC
$43.4B
| $6.3M | 0.03% |
265,265
-29,712
| -10% | -$705K |
|
554
Honda
HMC
$45.5B
| $6.3M | 0.03% |
217,886
+39,310
| +22% | +$1.14M |
|
555
AMN Healthcare
AMN
$806M
| $6.27M | 0.03% |
196,729
+30,442
| +18% | +$971K |
|
556
Methode Electronics
MEI
$255M
| $6.24M | 0.03% |
178,051
+29,709
| +20% | +$1.04M |
|
557
Analog Devices
ADI
$122B
| $6.24M | 0.03% |
96,939
+6,686
| +7% | +$430K |
|
|
NP
558
DELISTED
Neenah, Inc. Common Stock
NP
| $6.24M | 0.03% |
78,781
+14,745
| +23% | +$1.17M |
|
559
Hanesbrands
HBI
$2.28B
| $6.23M | 0.03% |
246,955
+6,287
| +3% | +$159K |
|
560
Dover
DOV
$24.4B
| $6.19M | 0.03% |
103,975
+12,082
| +13% | +$719K |
|
561
Cooper-Standard Automotive
CPS
$688M
| $6.16M | 0.03% |
62,275
+50,897
| +447% | +$5.04M |
|
562
Freeport-McMoran
FCX
$67B
| $6.15M | 0.03% |
568,067
-10,106
| -2% | -$109K |
|
563
ManpowerGroup
MAN
$1.78B
| $6.14M | 0.03% |
84,785
+61,883
| +270% | +$4.48M |
|
|
DSL
564
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.14M | 0.03% |
320,263
+43,476
| +16% | +$833K |
|
565
Elevance Health
ELV
$69.4B
| $6.14M | 0.03% |
48,807
+1,906
| +4% | +$240K |
|
566
iShares International Select Dividend ETF
IDV
$5.77B
| $6.12M | 0.03% |
204,422
-53,995
| -21% | -$1.62M |
|
567
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.09M | 0.03% |
124,861
-19,652
| -14% | -$958K |
|
568
Intercontinental Exchange
ICE
$99.5B
| $6.06M | 0.03% |
112,425
+12,365
| +12% | +$667K |
|
|
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
| $6.05M | 0.03% |
40,159
+11,243
| +39% | +$1.69M |
|
570
Martin Marietta Materials
MLM
$37.8B
| $6.05M | 0.03% |
33,697
-4,967
| -13% | -$891K |
|
|
WMGI
571
DELISTED
Wright Medical Group Inc
WMGI
| $6.05M | 0.03% |
246,078
+38,287
| +18% | +$941K |
|
572
NiSource
NI
$18.9B
| $6.03M | 0.03% |
250,175
-23,953
| -9% | -$577K |
|
|
JNS
573
DELISTED
Janus Capital Group Inc
JNS
| $6.02M | 0.03% |
427,815
+63,902
| +18% | +$899K |
|
574
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.02M | 0.03% |
56,731
+6,134
| +12% | +$650K |
|
|
WFM
575
DELISTED
Whole Foods Market Inc
WFM
| $6.01M | 0.03% |
210,959
-8,820
| -4% | -$251K |
|