Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $107M | 0.15% |
991,298
+59,167
| +6% | +$6.41M |
|
152
Boston Scientific
BSX
$156B
| $107M | 0.15% |
2,030,993
+243,878
| +14% | +$12.9M |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $106M | 0.15% |
2,130,785
-102,475
| -5% | -$5.11M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.15% |
454,161
+7,489
| +2% | +$1.72M |
|
155
Wells Fargo
WFC
$263B
| $104M | 0.15% |
2,543,721
+184,930
| +8% | +$7.56M |
|
156
Intuitive Surgical
ISRG
$170B
| $104M | 0.15% |
354,511
+15,350
| +5% | +$4.49M |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $103M | 0.15% |
1,126,992
+255,423
| +29% | +$23.4M |
|
158
Dow Inc
DOW
$17.5B
| $102M | 0.14% |
1,979,653
+65,237
| +3% | +$3.36M |
|
159
Blackrock
BLK
$175B
| $100M | 0.14% |
155,311
+5,302
| +4% | +$3.43M |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $100M | 0.14% |
1,109,959
+170,734
| +18% | +$15.4M |
|
161
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $99.7M | 0.14% |
1,537,645
-7,145
| -0.5% | -$463K |
|
162
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $99.7M | 0.14% |
1,860,688
+511,206
| +38% | +$27.4M |
|
163
Tesla
TSLA
$1.08T
| $99M | 0.14% |
395,763
+8,183
| +2% | +$2.05M |
|
164
Unilever
UL
$155B
| $98.9M | 0.14% |
2,001,463
-150,595
| -7% | -$7.44M |
|
165
Schlumberger
SLB
$55B
| $98.8M | 0.14% |
1,695,266
+162,844
| +11% | +$9.49M |
|
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $98.7M | 0.14% |
1,219,448
-848,651
| -41% | -$68.7M |
|
167
Blackstone
BX
$134B
| $98.7M | 0.14% |
921,347
-46,714
| -5% | -$5.01M |
|
168
Applied Materials
AMAT
$128B
| $98.2M | 0.14% |
709,537
-24,667
| -3% | -$3.42M |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97.8M | 0.14% |
759,691
-25,846
| -3% | -$3.33M |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $96.4M | 0.14% |
495,077
+1,241
| +0.3% | +$242K |
|
171
IQVIA
IQV
$32.4B
| $96.1M | 0.14% |
488,622
-20,079
| -4% | -$3.95M |
|
172
Hormel Foods
HRL
$14B
| $95.5M | 0.13% |
2,510,004
+167,920
| +7% | +$6.39M |
|
173
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $95.3M | 0.13% |
1,377,827
+7,596
| +0.6% | +$525K |
|
174
Prudential Financial
PRU
$38.6B
| $94.8M | 0.13% |
999,552
-30,168
| -3% | -$2.86M |
|
175
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $94.6M | 0.13% |
1,910,819
+66,231
| +4% | +$3.28M |
|