Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.5B
AUM Growth
+$31.5B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,812
New
227
Increased
1,275
Reduced
1,002
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$130M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.8M |
| 4 |
iShares MBS ETF
MBB
|
$57.1M |
| 5 |
Astec Industries
ASTE
|
$56.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67.2M |
| 4 |
DuPont de Nemours
DD
|
$56.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$48.3M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.4B
| $52.9M | 0.17% | 357,703 +16,337 | +5% | +$2.41M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $52.4M | 0.17% | 887,875 -35,206 | -4% | -$2.08M |
|
153
Eli Lilly
LLY
$657B
| $51.8M | 0.16% | 614,223 +22,428 | +4% | +$1.89M |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $51.5M | 0.16% | 337,645 +142,660 | +73% | +$21.7M |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $50.8M | 0.16% | 235,115 -6,742 | -3% | -$1.46M |
|
156
Air Products & Chemicals
APD
$65.5B
| $50.8M | 0.16% | 310,174 -8,643 | -3% | -$1.42M |
|
157
PNC Financial Services
PNC
$81.7B
| $50.3M | 0.16% | 348,604 -37,023 | -10% | -$5.34M |
|
158
MetLife
MET
$54.1B
| $49.6M | 0.16% | 980,737 +11,437 | +1% | +$578K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.5M | 0.16% | 622,026 +127,802 | +26% | +$10.2M |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $49M | 0.16% | 465,669 +51,630 | +12% | +$5.43M |
|
161
Northrop Grumman
NOC
$84.5B
| $48.1M | 0.15% | 156,622 -4,307 | -3% | -$1.32M |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.7M | 0.15% | 714,713 +62,303 | +10% | +$4.16M |
|
163
Phillips 66
PSX
$54B
| $47.1M | 0.15% | 465,496 -17,313 | -4% | -$1.75M |
|
164
Halliburton
HAL
$19.4B
| $47M | 0.15% | 962,128 +315,214 | +49% | +$15.4M |
|
165
AB InBev
BUD
$122B
| $46.7M | 0.15% | 419,293 +9,880 | +2% | +$1.1M |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $46.2M | 0.15% | 288,911 -18,469 | -6% | -$2.95M |
|
167
Ecolab
ECL
$78.6B
| $46.1M | 0.15% | 343,929 +13,614 | +4% | +$1.82M |
|
168
Church & Dwight Co
CHD
$22.7B
| $45.7M | 0.14% | 909,061 +46,479 | +5% | +$2.33M |
|
169
Carnival Corp
CCL
$43.2B
| $44.6M | 0.14% | 672,468 +8,376 | +1% | +$556K |
|
170
Eaton
ETN
$136B
| $44.2M | 0.14% | 558,863 -5,471 | -1% | -$432K |
|
171
Baxter International
BAX
$12.7B
| $43.5M | 0.14% | 669,814 +17,445 | +3% | +$1.13M |
|
172
Nucor
NUE
$34.1B
| $43.1M | 0.14% | 677,929 +83,646 | +14% | +$5.32M |
|
173
Diageo
DEO
$62.1B
| $42.4M | 0.13% | 289,851 -2,519 | -0.9% | -$368K |
|
174
Intercontinental Exchange
ICE
$101B
| $40.8M | 0.13% | 577,553 +94,709 | +20% | +$6.69M |
|
175
SPDR Gold Trust
GLD
$107B
| $40.2M | 0.13% | 325,654 -1,038 | -0.3% | -$128K |
|