Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$60.7B
(+8.2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,707
Reduced
1,047
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$299M |
| 2 |
Marsh & McLennan
MMC
|
$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.7M |
| 5 |
Lockheed Martin
LMT
|
$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$258M |
| 2 |
Chubb
CB
|
$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.3B
| $89.9M | 0.15% | 1,150,202 +69,315 | +6% | +$5.41M |
|
152
Applied Materials
AMAT
$128B
| $88.8M | 0.15% | 664,647 +32,266 | +5% | +$4.31M |
|
153
Tesla
TSLA
$1.08T
| $88M | 0.15% | 131,817 +54,211 | +70% | +$36.2M |
|
154
Teleflex
TFX
$5.59B
| $87.2M | 0.14% | 209,867 +3,689 | +2% | +$1.53M |
|
155
Deere & Co
DE
$129B
| $86.7M | 0.14% | 231,806 -3,628 | -2% | -$1.36M |
|
156
Intuitive Surgical
ISRG
$170B
| $86.2M | 0.14% | 116,655 +10,933 | +10% | +$8.08M |
|
157
American Tower
AMT
$95.5B
| $85.7M | 0.14% | 358,607 +11,415 | +3% | +$2.73M |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| $85.3M | 0.14% | 928,151 +164,139 | +21% | +$15.1M |
|
159
Prudential Financial
PRU
$38.6B
| $85M | 0.14% | 932,682 +38,124 | +4% | +$3.47M |
|
160
Stryker
SYK
$150B
| $83.7M | 0.14% | 343,727 +7,748 | +2% | +$1.89M |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $83.2M | 0.14% | 387,496 -135,770 | -26% | -$29.1M |
|
162
Eli Lilly
LLY
$657B
| $81.5M | 0.13% | 436,134 +31,433 | +8% | +$5.87M |
|
163
JB Hunt Transport Services
JBHT
$14B
| $81.3M | 0.13% | 483,592 +25,292 | +6% | +$4.25M |
|
164
Hershey
HSY
$37.3B
| $80.1M | 0.13% | 506,184 +27,148 | +6% | +$4.29M |
|
165
Shopify
SHOP
$184B
| $79.2M | 0.13% | 71,556 -303 | -0.4% | -$335K |
|
166
Palo Alto Networks
PANW
$127B
| $79.1M | 0.13% | 245,738 +7,356 | +3% | +$2.37M |
|
167
Fortinet
FTNT
$60.4B
| $77.8M | 0.13% | 421,910 +11,523 | +3% | +$2.13M |
|
168
iShares US Real Estate ETF
IYR
$3.76B
| $77.4M | 0.13% | 842,162 +365,125 | +77% | +$33.6M |
|
169
McCormick & Company Non-Voting
MKC
$18.9B
| $77.1M | 0.13% | 864,773 +32,227 | +4% | +$2.87M |
|
170
CME Group
CME
$96B
| $75.5M | 0.12% | 369,470 +11,692 | +3% | +$2.39M |
|
171
Cardinal Health
CAH
$35.5B
| $74.7M | 0.12% | 1,229,346 +10,320 | +0.8% | +$627K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.4M | 0.12% | 559,813 +46,569 | +9% | +$6.18M |
|
173
Sherwin-Williams
SHW
$91.2B
| $73.5M | 0.12% | 99,638 +225 | +0.2% | +$166K |
|
174
Intercontinental Exchange
ICE
$101B
| $73.5M | 0.12% | 657,940 +13,962 | +2% | +$1.56M |
|
175
Diageo
DEO
$62.1B
| $73.1M | 0.12% | 445,006 -785 | -0.2% | -$129K |
|