Stifel Financial

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
Cap. Flow
+$2.31B
Cap. Flow %
2.25%
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148

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