Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
| 5 |
Rollins
ROL
|
$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$135B
| $197M | 0.19% |
1,319,377
+82,360
| +7% | +$12.3M |
|
127
GE Aerospace
GE
$295B
| $193M | 0.19% |
750,580
+46,021
| +7% | +$11.8M |
|
128
Parker-Hannifin
PH
$96.1B
| $190M | 0.18% |
272,009
+10,272
| +4% | +$7.18M |
|
129
ASML
ASML
$314B
| $187M | 0.18% |
233,407
+2,800
| +1% | +$2.24M |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $186M | 0.18% |
1,393,012
+105,971
| +8% | +$14.1M |
|
131
CrowdStrike
CRWD
$107B
| $185M | 0.18% |
362,279
+9,907
| +3% | +$5.05M |
|
132
Vanguard Mid-Cap ETF
VO
$87.2B
| $182M | 0.18% |
651,434
+34,315
| +6% | +$9.6M |
|
133
Corning
GLW
$61.7B
| $181M | 0.18% |
3,433,299
+145,786
| +4% | +$7.67M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $181M | 0.18% |
993,373
+3,388
| +0.3% | +$616K |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $179M | 0.17% |
1,678,087
-181,808
| -10% | -$19.4M |
|
136
Target
TGT
$41.6B
| $178M | 0.17% |
1,808,472
-151
| -0% | -$14.9K |
|
137
Boeing
BA
$175B
| $176M | 0.17% |
839,468
+57,073
| +7% | +$12M |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $174M | 0.17% |
1,589,570
+30,652
| +2% | +$3.35M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $172M | 0.17% |
2,138,305
-8,641
| -0.4% | -$697K |
|
140
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $172M | 0.17% |
7,797,906
+1,637,143
| +27% | +$36.2M |
|
141
Fastenal
FAST
$55.1B
| $170M | 0.17% |
4,044,607
+110,419
| +3% | +$4.64M |
|
142
Applied Materials
AMAT
$129B
| $166M | 0.16% |
908,480
+18,842
| +2% | +$3.45M |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $166M | 0.16% |
2,921,110
+450,297
| +18% | +$25.6M |
|
144
Blackrock
BLK
$171B
| $166M | 0.16% |
158,144
+510
| +0.3% | +$535K |
|
145
Gilead Sciences
GILD
$144B
| $162M | 0.16% |
1,464,791
-26,649
| -2% | -$2.95M |
|
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $161M | 0.16% |
3,983,830
+3,477,325
| +687% | +$141M |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $157M | 0.15% |
2,459,259
+142,366
| +6% | +$9.1M |
|
148
Walt Disney
DIS
$213B
| $157M | 0.15% |
1,266,709
+1,608
| +0.1% | +$199K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $156M | 0.15% |
1,768,075
+149,018
| +9% | +$13.2M |
|
150
US Bancorp
USB
$75.5B
| $156M | 0.15% |
3,443,045
-32,265
| -0.9% | -$1.46M |
|