Stifel Financial Portfolio holdings
AUM
$103B
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
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
O'Reilly Automotive
ORLY
|
$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
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 | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $155M | 0.15% | 2,935,379 +40,494 | +1% | +$2.14M |
|
152
Danaher
DHR
$147B
| $155M | 0.15% | 782,588 -28,941 | -4% | -$5.72M |
|
153
Citigroup
C
$178B
| $154M | 0.15% | 1,812,129 -37,941 | -2% | -$3.23M |
|
154
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $149M | 0.14% | 6,111,570 -8,404 | -0.1% | -$205K |
|
155
Marvell Technology
MRVL
$54.2B
| $148M | 0.14% | 1,913,034 +572,253 | +43% | +$44.3M |
|
156
iShares Gold Trust
IAU
$50.6B
| $147M | 0.14% | 2,354,148 +3,109 | +0.1% | +$194K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $146M | 0.14% | 2,347,270 -167,999 | -7% | -$10.4M |
|
158
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $143M | 0.14% | 2,286,136 +132,977 | +6% | +$8.34M |
|
159
Quanta Services
PWR
$56.3B
| $143M | 0.14% | 378,373 +7,622 | +2% | +$2.88M |
|
160
GE Vernova
GEV
$167B
| $141M | 0.14% | 266,367 -52,857 | -17% | -$28M |
|
161
Lowe's Companies
LOW
$145B
| $140M | 0.14% | 631,587 -7,375 | -1% | -$1.64M |
|
162
Enbridge
ENB
$105B
| $140M | 0.14% | 3,088,607 +52,995 | +2% | +$2.4M |
|
163
Palantir
PLTR
$372B
| $137M | 0.13% | 1,008,184 +6,045 | +0.6% | +$824K |
|
164
Comcast
CMCSA
$125B
| $135M | 0.13% | 3,795,292 +313,405 | +9% | +$11.2M |
|
165
Capital Group Dividend Value ETF
CGDV
$21.2B
| $135M | 0.13% | 3,423,179 +358,304 | +12% | +$14.1M |
|
166
Equinix
EQIX
$76.9B
| $134M | 0.13% | 168,670 +4,196 | +3% | +$3.34M |
|
167
Cognizant
CTSH
$35.3B
| $134M | 0.13% | 1,715,644 -4,063 | -0.2% | -$317K |
|
168
Rollins
ROL
$27.4B
| $132M | 0.13% | 2,345,857 +1,842,695 | +366% | +$104M |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $132M | 0.13% | 465,109 +6,699 | +1% | +$1.91M |
|
170
Shell
SHEL
$215B
| $131M | 0.13% | 1,854,173 +33,104 | +2% | +$2.33M |
|
171
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $130M | 0.13% | 2,812,870 -240,555 | -8% | -$11.1M |
|
172
Truist Financial
TFC
$60.4B
| $130M | 0.13% | 3,022,074 +304,189 | +11% | +$13.1M |
|
173
iShares MSCI EAFE ETF
EFA
$66B
| $128M | 0.12% | 1,430,606 -53,797 | -4% | -$4.81M |
|
174
American Water Works
AWK
$28B
| $127M | 0.12% | 916,208 -5,997 | -0.7% | -$834K |
|
175
Casey's General Stores
CASY
$18.4B
| $126M | 0.12% | 247,495 +185,945 | +302% | +$94.9M |
|