Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $157M | 0.22% | 4,008,746 -411,811 | -9% | -$16.1M |
|
102
Prologis
PLD
$106B
| $153M | 0.21% | 1,361,821 +39,403 | +3% | +$4.42M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $152M | 0.21% | 609,906 +39,247 | +7% | +$9.79M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $151M | 0.21% | 970,792 +71,323 | +8% | +$11.1M |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $151M | 0.21% | 1,331,510 -127,471 | -9% | -$14.4M |
|
106
Biohaven
BHVN
$1.63B
| $150M | 0.21% | 5,769,749 +150,000 | +3% | +$3.9M |
|
107
Philip Morris
PM
$260B
| $150M | 0.21% | 1,619,236 -1,186 | -0.1% | -$110K |
|
108
Lowe's Companies
LOW
$145B
| $146M | 0.2% | 700,283 +17,176 | +3% | +$3.57M |
|
109
Stifel
SF
$11.8B
| $145M | 0.2% | 2,357,885 -70,562 | -3% | -$4.34M |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $144M | 0.2% | 347,882 +6,060 | +2% | +$2.51M |
|
111
First Trust Value Line Dividend Fund
FVD
$9.18B
| $143M | 0.2% | 3,821,172 +66,176 | +2% | +$2.47M |
|
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $141M | 0.2% | 2,939,192 +153,965 | +6% | +$7.38M |
|
113
Analog Devices
ADI
$124B
| $141M | 0.2% | 803,362 +18,112 | +2% | +$3.17M |
|
114
Deere & Co
DE
$129B
| $139M | 0.2% | 367,757 +15,149 | +4% | +$5.72M |
|
|
115
Novo Nordisk
NVO
$251B
| $139M | 0.2% | 1,525,450 +780,110 | +105% | +$70.9M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $137M | 0.19% | 837,966 +22,634 | +3% | +$3.71M |
|
117
US Bancorp
USB
$76B
| $137M | 0.19% | 4,138,379 +194,109 | +5% | +$6.42M |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $136M | 0.19% | 1,318,595 +20,274 | +2% | +$2.09M |
|
119
T Rowe Price
TROW
$23.6B
| $135M | 0.19% | 1,285,278 +24,413 | +2% | +$2.56M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $133M | 0.19% | 1,802,299 +82,363 | +5% | +$6.07M |
|
121
SPDR Gold Trust
GLD
$107B
| $132M | 0.19% | 772,461 -60,877 | -7% | -$10.4M |
|
122
Hershey
HSY
$37.3B
| $132M | 0.19% | 658,608 +27,609 | +4% | +$5.52M |
|
123
Crown Castle
CCI
$43.2B
| $132M | 0.18% | 1,429,518 -121,888 | -8% | -$11.2M |
|
124
Zoetis
ZTS
$69.3B
| $130M | 0.18% | 748,391 +52,448 | +8% | +$9.13M |
|
125
RTX Corp
RTX
$212B
| $130M | 0.18% | 1,805,030 -307,026 | -15% | -$22.1M |
|