Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
+$94.1B
(-2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,700
Reduced
1,433
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
$242M |
| 2 |
Fastenal
FAST
|
$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$244M |
| 2 |
Genuine Parts
GPC
|
$227M |
| 3 |
Labcorp
LH
|
$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$85.9M |
| 5 |
Apple
AAPL
|
$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $170M | 0.18% |
1,389,249
-704,348
| -34% | -$85.9M |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $169M | 0.18% |
2,146,946
+42,278
| +2% | +$3.34M |
|
128
Technology Select Sector SPDR Fund
XLK
$83.1B
| $168M | 0.18% |
812,947
+33,937
| +4% | +$7.01M |
|
129
Gilead Sciences
GILD
$140B
| $167M | 0.18% |
1,491,440
-202,713
| -12% | -$22.7M |
|
130
Danaher
DHR
$147B
| $166M | 0.18% |
811,529
-27,651
| -3% | -$5.67M |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $166M | 0.18% |
1,287,041
-123,920
| -9% | -$16M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $163M | 0.17% |
1,558,918
+1,665
| +0.1% | +$174K |
|
133
Goldman Sachs
GS
$226B
| $162M | 0.17% |
297,395
+17,698
| +6% | +$9.67M |
|
134
Hormel Foods
HRL
$14B
| $160M | 0.17% |
5,161,987
+787,531
| +18% | +$24.4M |
|
135
Vanguard Mid-Cap ETF
VO
$86.9B
| $160M | 0.17% |
617,119
+42,987
| +7% | +$11.1M |
|
136
Parker-Hannifin
PH
$96.2B
| $159M | 0.17% |
261,737
-3,831
| -1% | -$2.33M |
|
137
Biohaven
BHVN
$1.63B
| $159M | 0.17% |
6,605,612
+46,299
| +0.7% | +$1.11M |
|
138
ASML
ASML
$292B
| $153M | 0.16% |
230,607
+10,998
| +5% | +$7.29M |
|
|
139
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $153M | 0.16% |
1,631,539
+773,992
| +90% | +$72.4M |
|
|
140
Fastenal
FAST
$57B
| $153M | 0.16% |
1,967,094
+1,366,782
| +228% | +$106M |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $152M | 0.16% |
2,894,885
-400,418
| -12% | -$21M |
|
142
Corning
GLW
$57.4B
| $151M | 0.16% |
3,287,513
-6,143
| -0.2% | -$281K |
|
143
Blackrock
BLK
$175B
| $149M | 0.16% |
157,634
-14,381
| -8% | -$13.6M |
|
144
Lowe's Companies
LOW
$145B
| $149M | 0.16% |
638,962
-28,768
| -4% | -$6.71M |
|
145
TSMC
TSM
$1.18T
| $149M | 0.16% |
897,473
-18,755
| -2% | -$3.11M |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $149M | 0.16% |
6,119,974
+198,230
| +3% | +$4.82M |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $147M | 0.16% |
1,619,057
-360,532
| -18% | -$32.8M |
|
148
Schlumberger
SLB
$55B
| $147M | 0.16% |
3,519,567
+129,490
| +4% | +$5.41M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $147M | 0.16% |
2,515,269
-37,838
| -1% | -$2.21M |
|
150
US Bancorp
USB
$76B
| $147M | 0.16% |
3,475,310
-14,308
| -0.4% | -$604K |
|