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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $19.6M | 0.02% |
470,950
-115,652
| -20% | -$4.8M |
|
552
Delta Air Lines
DAL
$40.3B
| $19.5M | 0.02% |
411,442
-7,582
| -2% | -$360K |
|
553
Ross Stores
ROST
$49.6B
| $19.5M | 0.02% |
134,259
-3,520
| -3% | -$512K |
|
554
British American Tobacco
BTI
$123B
| $19.5M | 0.02% |
629,919
+145,937
| +30% | +$4.51M |
|
555
Graco
GGG
$14.2B
| $19.5M | 0.02% |
245,475
-21,113
| -8% | -$1.67M |
|
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $19.5M | 0.02% |
171,456
-5,469
| -3% | -$621K |
|
557
Corteva
CTVA
$49.5B
| $19.4M | 0.02% |
360,147
+3,945
| +1% | +$213K |
|
558
Teledyne Technologies
TDY
$25.6B
| $19.4M | 0.02% |
50,040
+9,326
| +23% | +$3.62M |
|
|
AZPN
559
DELISTED
Aspen Technology Inc
AZPN
| $19.4M | 0.02% |
97,454
-2,996
| -3% | -$595K |
|
560
DuPont de Nemours
DD
$32.6B
| $19.3M | 0.02% |
240,108
+24,072
| +11% | +$1.94M |
|
561
Idexx Laboratories
IDXX
$52.2B
| $19.3M | 0.02% |
39,612
+4,495
| +13% | +$2.19M |
|
562
Edwards Lifesciences
EW
$47.1B
| $19.2M | 0.02% |
208,007
-3,932
| -2% | -$363K |
|
563
Public Storage
PSA
$51.7B
| $19.2M | 0.02% |
66,615
+3,090
| +5% | +$889K |
|
564
Steris
STE
$24.5B
| $19.1M | 0.02% |
87,184
+3,935
| +5% | +$864K |
|
565
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $19.1M | 0.02% |
328,487
-92,584
| -22% | -$5.39M |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $19.1M | 0.02% |
59,343
-28,256
| -32% | -$9.08M |
|
567
Trex
TREX
$6.77B
| $19M | 0.02% |
256,265
+18,104
| +8% | +$1.34M |
|
568
Ford
F
$46.5B
| $19M | 0.02% |
1,511,178
-243,055
| -14% | -$3.05M |
|
569
Gartner
IT
$18.7B
| $18.9M | 0.02% |
42,152
+1,467
| +4% | +$659K |
|
570
Sony
SONY
$171B
| $18.9M | 0.02% |
1,110,240
+15,025
| +1% | +$255K |
|
571
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $18.8M | 0.02% |
71,696
-5,075
| -7% | -$1.33M |
|
572
Albemarle
ALB
$9.65B
| $18.8M | 0.02% |
196,576
-1,937
| -1% | -$185K |
|
573
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $18.7M | 0.02% |
230,425
-2,207
| -0.9% | -$179K |
|
574
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $18.5M | 0.02% |
107,893
-9,207
| -8% | -$1.58M |
|
575
McCormick & Company Non-Voting
MKC
$18.8B
| $18.5M | 0.02% |
260,134
+345
| +0.1% | +$24.5K |
|