Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$7.43B
Cap. Flow
+$1.85B
Cap. Flow %
3.31%
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,575
Reduced
1,039
Closed
156

Top Buys

1
WM icon
Waste Management
WM
$192M
2
CSCO icon
Cisco
CSCO
$78.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$52.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$51.3M
5
MSFT icon
Microsoft
MSFT
$48.6M

Top Sells

1
NKE icon
Nike
NKE
$287M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$36.6M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$36M
4
QCOM icon
Qualcomm
QCOM
$31.9M
5
AZN icon
AstraZeneca
AZN
$27.3M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.27%
3 Financials 9.04%
4 Industrials 8.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$130B
$84.7M 0.15%
1,430,292
+148,530
+12% +$8.8M
SPGI icon
152
S&P Global
SPGI
$164B
$82.4M 0.15%
250,635
-11,322
-4% -$3.72M
SYK icon
153
Stryker
SYK
$150B
$82.3M 0.15%
335,979
+8,895
+3% +$2.18M
CNI icon
154
Canadian National Railway
CNI
$60.3B
$82.1M 0.15%
747,237
+30,008
+4% +$3.3M
SHOP icon
155
Shopify
SHOP
$191B
$81.3M 0.15%
718,590
+39,260
+6% +$4.44M
IQV icon
156
IQVIA
IQV
$31.9B
$81M 0.14%
452,233
+45,333
+11% +$8.12M
MKC icon
157
McCormick & Company Non-Voting
MKC
$19B
$79.6M 0.14%
832,546
+38,220
+5% +$3.65M
VFC icon
158
VF Corp
VFC
$5.86B
$79.5M 0.14%
931,285
-83,851
-8% -$7.16M
AMT icon
159
American Tower
AMT
$92.9B
$77.9M 0.14%
347,192
+818
+0.2% +$184K
IWM icon
160
iShares Russell 2000 ETF
IWM
$67.8B
$77.6M 0.14%
395,674
+115,026
+41% +$22.6M
ENB icon
161
Enbridge
ENB
$105B
$75.1M 0.13%
2,348,344
-191,394
-8% -$6.12M
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$75M 0.13%
1,214,363
+15,756
+1% +$974K
ICE icon
163
Intercontinental Exchange
ICE
$99.8B
$74.2M 0.13%
643,978
+19,255
+3% +$2.22M
SHW icon
164
Sherwin-Williams
SHW
$92.9B
$73.1M 0.13%
298,239
+7,899
+3% +$1.94M
HSY icon
165
Hershey
HSY
$37.6B
$73M 0.13%
479,036
+25,216
+6% +$3.84M
ADSK icon
166
Autodesk
ADSK
$69.5B
$72.1M 0.13%
236,137
+38,285
+19% +$11.7M
LH icon
167
Labcorp
LH
$23.2B
$71.6M 0.13%
409,467
+20,932
+5% +$3.66M
DEO icon
168
Diageo
DEO
$61.3B
$70.8M 0.13%
445,791
+11,814
+3% +$1.88M
UL icon
169
Unilever
UL
$158B
$70.8M 0.13%
1,172,292
+326,981
+39% +$19.7M
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$70.1M 0.13%
1,525,605
+151,605
+11% +$6.97M
PRU icon
171
Prudential Financial
PRU
$37.2B
$69.8M 0.12%
894,558
-18,103
-2% -$1.41M
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$528B
$68.6M 0.12%
352,696
+7,040
+2% +$1.37M
LLY icon
173
Eli Lilly
LLY
$652B
$68.3M 0.12%
404,701
+23,837
+6% +$4.02M
ADI icon
174
Analog Devices
ADI
$122B
$68.2M 0.12%
461,756
-103
-0% -$15.2K
SPTL icon
175
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$67.5M 0.12%
1,496,077
+59,123
+4% +$2.67M
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