Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$362M |
| 2 |
Tractor Supply
TSCO
|
$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.8M |
| 4 |
Biohaven
BHVN
|
$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$364M |
| 3 |
Duke Energy
DUK
|
$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $105M | 0.16% |
1,615,936
+1,188,750
| +278% | +$76.9M |
|
152
ConocoPhillips
COP
$120B
| $104M | 0.16% |
884,415
-22,862
| -3% | -$2.7M |
|
153
CVS Health
CVS
$93.2B
| $104M | 0.16% |
1,115,505
-47,717
| -4% | -$4.45M |
|
154
Charles Schwab
SCHW
$176B
| $104M | 0.16% |
1,244,107
-47,094
| -4% | -$3.92M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 0.15% |
447,365
+20,138
| +5% | +$4.6M |
|
156
Vanguard Information Technology ETF
VGT
$99.3B
| $102M | 0.15% |
318,282
+9,080
| +3% | +$2.9M |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $99.7M | 0.15% |
801,431
-60,595
| -7% | -$7.54M |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $98.3M | 0.15% |
987,115
+47,609
| +5% | +$4.74M |
|
159
JB Hunt Transport Services
JBHT
$13.9B
| $97.6M | 0.15% |
560,036
+15,649
| +3% | +$2.73M |
|
160
Analog Devices
ADI
$120B
| $97.6M | 0.15% |
594,845
-5,006
| -0.8% | -$821K |
|
161
Stryker
SYK
$152B
| $97.3M | 0.15% |
397,899
-18,813
| -5% | -$4.6M |
|
162
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $97.2M | 0.15% |
1,381,383
-31,132
| -2% | -$2.19M |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $96.9M | 0.15% |
4,019,100
-20,974
| -0.5% | -$506K |
|
164
Sherwin-Williams
SHW
$91.4B
| $94.3M | 0.14% |
397,423
+38,392
| +11% | +$9.11M |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $94.2M | 0.14% |
539,996
+106,913
| +25% | +$18.6M |
|
166
Hormel Foods
HRL
$13.9B
| $92.9M | 0.14% |
2,039,654
+56,723
| +3% | +$2.58M |
|
167
Shell
SHEL
$211B
| $92.1M | 0.14% |
1,616,322
+123,557
| +8% | +$7.04M |
|
168
Dollar General
DG
$23.8B
| $91.9M | 0.14% |
373,015
-43,328
| -10% | -$10.7M |
|
169
Wells Fargo
WFC
$263B
| $91M | 0.14% |
2,202,964
+69,794
| +3% | +$2.88M |
|
170
Comcast
CMCSA
$125B
| $90.1M | 0.14% |
2,575,140
+64,274
| +3% | +$2.25M |
|
171
Energy Select Sector SPDR Fund
XLE
$27.3B
| $88.8M | 0.13% |
1,015,577
-4,671
| -0.5% | -$409K |
|
172
ASML
ASML
$295B
| $87.7M | 0.13% |
160,471
-1,938
| -1% | -$1.06M |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $87.4M | 0.13% |
923,762
+31,162
| +3% | +$2.95M |
|
174
EOG Resources
EOG
$66.7B
| $87.3M | 0.13% |
673,893
+44,480
| +7% | +$5.76M |
|
175
Cognizant
CTSH
$34.9B
| $85.8M | 0.13% |
1,500,190
+88,924
| +6% | +$5.09M |
|