Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,044
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$136M |
| 4 |
GE Aerospace
GE
|
$103M |
| 5 |
Verizon
VZ
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.66% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.9M | 0.27% |
+364,850
| New | +$27.9M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $27.7M | 0.27% |
+280,673
| New | +$27.7M |
|
78
Corning
GLW
$58.7B
| $27.7M | 0.27% |
+1,331,334
| New | +$27.7M |
|
|
GAS
79
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.6M | 0.26% |
+561,469
| New | +$27.6M |
|
80
Bank of Montreal
BMO
$86.7B
| $27.4M | 0.26% |
+407,833
| New | +$27.4M |
|
81
Omega Healthcare
OHI
$12.6B
| $27.2M | 0.26% |
+810,477
| New | +$27.2M |
|
82
Goldman Sachs
GS
$221B
| $26.9M | 0.26% |
+163,992
| New | +$26.9M |
|
83
Texas Instruments
TXN
$182B
| $26.8M | 0.26% |
+568,982
| New | +$26.8M |
|
84
Norfolk Southern
NSC
$62.4B
| $26.8M | 0.26% |
+275,351
| New | +$26.8M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.6M | 0.25% |
+246,767
| New | +$26.6M |
|
86
CVS Health
CVS
$94B
| $26.4M | 0.25% |
+352,534
| New | +$26.4M |
|
87
Eaton
ETN
$134B
| $26.3M | 0.25% |
+349,782
| New | +$26.3M |
|
88
Digital Realty Trust
DLR
$57.2B
| $25.5M | 0.24% |
+481,172
| New | +$25.5M |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $25.3M | 0.24% |
+535,062
| New | +$25.3M |
|
90
Kinder Morgan
KMI
$59.4B
| $25.3M | 0.24% |
+779,400
| New | +$25.3M |
|
91
Amazon
AMZN
$2.4T
| $25.3M | 0.24% |
+75,140
| New | +$25.3M |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $25.3M | 0.24% |
+498,382
| New | +$25.3M |
|
93
Costco
COST
$416B
| $25.2M | 0.24% |
+225,361
| New | +$25.2M |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $24.8M | 0.24% |
+966,480
| New | +$24.8M |
|
|
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$675M
| $24.4M | 0.23% |
+3,997,891
| New | +$24.4M |
|
|
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.4M | 0.23% |
+1,490,422
| New | +$24.4M |
|
97
Lockheed Martin
LMT
$106B
| $24.3M | 0.23% |
+148,809
| New | +$24.3M |
|
98
AB InBev
BUD
$120B
| $24.3M | 0.23% |
+230,624
| New | +$24.3M |
|
99
Starbucks
SBUX
$102B
| $24.2M | 0.23% |
+330,137
| New | +$24.2M |
|
100
BCE
BCE
$23.3B
| $24.1M | 0.23% |
+556,785
| New | +$24.1M |
|