Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$400M |
| 2 |
O'Reilly Automotive
ORLY
|
$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$59M |
| 4 |
Genuine Parts
GPC
|
$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$45.3M |
Top Sells
| 1 |
Nike
NKE
|
$185M |
| 2 |
Cummins
CMI
|
$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.2M |
| 4 |
Walmart
WMT
|
$78.9M |
| 5 |
Henry Schein
HSIC
|
$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $177M | 0.18% |
1,798,266
+129,365
| +8% | +$12.7M |
|
127
Blackrock
BLK
$172B
| $176M | 0.18% |
172,015
+18,634
| +12% | +$19.1M |
|
128
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $174M | 0.18% |
3,608,097
-25,350
| -0.7% | -$1.22M |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $173M | 0.18% |
1,979,589
+294,769
| +17% | +$25.7M |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $173M | 0.18% |
1,496,001
-48,109
| -3% | -$5.56M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $173M | 0.18% |
984,593
+25,107
| +3% | +$4.4M |
|
132
Analog Devices
ADI
$121B
| $171M | 0.18% |
803,884
+4,098
| +0.5% | +$871K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $170M | 0.18% |
3,295,303
+5,626
| +0.2% | +$291K |
|
134
Parker-Hannifin
PH
$95.9B
| $169M | 0.18% |
265,568
+846
| +0.3% | +$538K |
|
135
US Bancorp
USB
$76.5B
| $167M | 0.17% |
3,489,618
-231,205
| -6% | -$11.1M |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $166M | 0.17% |
2,104,668
+195,709
| +10% | +$15.4M |
|
137
Lowe's Companies
LOW
$148B
| $165M | 0.17% |
667,730
-25,651
| -4% | -$6.33M |
|
138
Goldman Sachs
GS
$227B
| $160M | 0.17% |
279,697
+37,689
| +16% | +$21.6M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $159M | 0.17% |
2,553,107
-749,153
| -23% | -$46.7M |
|
140
Blackstone
BX
$133B
| $158M | 0.16% |
914,646
-12,999
| -1% | -$2.24M |
|
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $157M | 0.16% |
1,508,167
-463,011
| -23% | -$48.3M |
|
142
Corning
GLW
$59.7B
| $157M | 0.16% |
3,293,656
+483,221
| +17% | +$23M |
|
143
Gilead Sciences
GILD
$140B
| $156M | 0.16% |
1,694,153
-127,911
| -7% | -$11.8M |
|
144
ASML
ASML
$296B
| $152M | 0.16% |
219,609
-39,029
| -15% | -$27.1M |
|
145
Vanguard Mid-Cap ETF
VO
$87.4B
| $152M | 0.16% |
574,132
+8,900
| +2% | +$2.35M |
|
146
Uber
UBER
$192B
| $147M | 0.15% |
2,432,092
-71,049
| -3% | -$4.29M |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $145M | 0.15% |
657,998
+57,842
| +10% | +$12.8M |
|
148
Equinix
EQIX
$75.2B
| $145M | 0.15% |
153,724
+3,222
| +2% | +$3.04M |
|
149
Chipotle Mexican Grill
CMG
$55.5B
| $145M | 0.15% |
2,402,522
+87,129
| +4% | +$5.25M |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $142M | 0.15% |
5,921,744
-76,310
| -1% | -$1.84M |
|