Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$87.8B
(+10%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,736
Reduced
1,340
Closed
131
Top Buys
| 1 |
Walmart
WMT
|
$515M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.9M |
| 5 |
WEC Energy
WEC
|
$73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $130M | 0.15% | 234,552 +9,251 | +4% | +$5.14M |
|
152
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $128M | 0.15% | 2,763,897 +740,921 | +37% | +$34.3M |
|
153
American Express
AXP
$231B
| $128M | 0.15% | 560,437 +14,712 | +3% | +$3.35M |
|
154
Labcorp
LH
$23.1B
| $127M | 0.15% | 583,145 +12,958 | +2% | +$2.83M |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $127M | 0.14% | 1,162,231 -115,518 | -9% | -$12.6M |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $126M | 0.14% | 852,694 -552 | -0.1% | -$81.5K |
|
157
Crown Castle
CCI
$43.2B
| $125M | 0.14% | 1,183,325 -5,796 | -0.5% | -$613K |
|
158
Sherwin-Williams
SHW
$91.2B
| $125M | 0.14% | 360,170 +18,923 | +6% | +$6.57M |
|
159
Dow Inc
DOW
$17.5B
| $124M | 0.14% | 2,142,222 +191,136 | +10% | +$11.1M |
|
160
Blackstone
BX
$134B
| $123M | 0.14% | 937,037 -1,057 | -0.1% | -$139K |
|
161
JB Hunt Transport Services
JBHT
$14B
| $122M | 0.14% | 614,711 +6,563 | +1% | +$1.31M |
|
162
Shell
SHEL
$215B
| $122M | 0.14% | 1,817,328 -166,109 | -8% | -$11.1M |
|
163
Huntsman Corp
HUN
$1.94B
| $121M | 0.14% | 4,660,724 -23,439 | -0.5% | -$610K |
|
164
Boeing
BA
$177B
| $121M | 0.14% | 626,196 -36,241 | -5% | -$6.99M |
|
165
Kimberly-Clark
KMB
$42.8B
| $120M | 0.14% | 924,656 +45,176 | +5% | +$5.84M |
|
166
Snap-on
SNA
$17B
| $119M | 0.14% | 401,193 +51,992 | +15% | +$15.4M |
|
167
Chipotle Mexican Grill
CMG
$56.5B
| $119M | 0.14% | 40,860 +117 | +0.3% | +$340K |
|
168
Workday
WDAY
$61.6B
| $118M | 0.13% | 432,091 +40,602 | +10% | +$11.1M |
|
169
Energy Select Sector SPDR Fund
XLE
$27.6B
| $118M | 0.13% | 1,246,803 +9,276 | +0.7% | +$876K |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $117M | 0.13% | 2,021,854 +46,798 | +2% | +$2.72M |
|
171
American Water Works
AWK
$28B
| $114M | 0.13% | 935,746 +39,073 | +4% | +$4.78M |
|
172
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $114M | 0.13% | 2,506,446 +685,913 | +38% | +$31.3M |
|
173
Prudential Financial
PRU
$38.6B
| $114M | 0.13% | 971,724 -31,834 | -3% | -$3.74M |
|
174
First Trust Value Line Dividend Fund
FVD
$9.18B
| $114M | 0.13% | 2,692,662 -174,302 | -6% | -$7.36M |
|
175
Truist Financial
TFC
$60.4B
| $111M | 0.13% | 2,838,523 -93,938 | -3% | -$3.66M |
|