Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
Cap. Flow
+$347M
Cap. Flow %
0.39%
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128

Top Buys

1
AAPL icon
Apple
AAPL
$76.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6M
3
LECO icon
Lincoln Electric
LECO
$70.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$68.7M
5
XOM icon
Exxon Mobil
XOM
$67.8M

Top Sells

1
INTC icon
Intel
INTC
$111M
2
NVDA icon
NVIDIA
NVDA
$111M
3
PXD
Pioneer Natural Resource Co.
PXD
$71.6M
4
UL icon
Unilever
UL
$61.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$58.8M

Sector Composition

1 Technology 20.01%
2 Industrials 9.72%
3 Healthcare 9.37%
4 Financials 8.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$60.4B
$125M 0.14%
1,061,773
+22,186
+2% +$2.62M
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$125M 0.14%
1,168,773
+6,542
+0.6% +$701K
GILD icon
153
Gilead Sciences
GILD
$140B
$125M 0.14%
1,824,654
+3,809
+0.2% +$261K
AWK icon
154
American Water Works
AWK
$27.6B
$123M 0.14%
950,660
+14,914
+2% +$1.93M
PH icon
155
Parker-Hannifin
PH
$95.9B
$122M 0.14%
242,150
+7,598
+3% +$3.84M
KMB icon
156
Kimberly-Clark
KMB
$42.9B
$122M 0.14%
879,929
-44,727
-5% -$6.18M
ZTS icon
157
Zoetis
ZTS
$67.9B
$121M 0.14%
697,913
-176,133
-20% -$30.5M
DIS icon
158
Walt Disney
DIS
$214B
$121M 0.14%
1,214,785
-199,971
-14% -$19.9M
CTSH icon
159
Cognizant
CTSH
$34.9B
$120M 0.14%
1,766,932
-51,795
-3% -$3.52M
LH icon
160
Labcorp
LH
$22.9B
$119M 0.13%
586,194
+3,049
+0.5% +$621K
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
$119M 0.13%
814,100
-38,594
-5% -$5.63M
IUSB icon
162
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$118M 0.13%
2,600,174
+93,728
+4% +$4.24M
DOW icon
163
Dow Inc
DOW
$16.9B
$117M 0.13%
2,213,307
+71,085
+3% +$3.77M
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
$117M 0.13%
2,031,559
+9,705
+0.5% +$559K
BX icon
165
Blackstone
BX
$133B
$116M 0.13%
938,776
+1,739
+0.2% +$215K
CCI icon
166
Crown Castle
CCI
$41.6B
$112M 0.13%
1,141,476
-41,849
-4% -$4.09M
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$27.2B
$111M 0.13%
1,219,765
-27,038
-2% -$2.46M
PRU icon
168
Prudential Financial
PRU
$38.3B
$111M 0.12%
944,438
-27,286
-3% -$3.2M
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$111M 0.12%
1,952,262
+50,724
+3% +$2.88M
SHW icon
170
Sherwin-Williams
SHW
$91.2B
$108M 0.12%
360,977
+807
+0.2% +$241K
GLW icon
171
Corning
GLW
$59.7B
$107M 0.12%
2,757,768
+60,915
+2% +$2.37M
ENB icon
172
Enbridge
ENB
$105B
$107M 0.12%
3,009,928
-37,957
-1% -$1.35M
HUN icon
173
Huntsman Corp
HUN
$1.92B
$106M 0.12%
4,671,278
+10,554
+0.2% +$240K
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.4B
$106M 0.12%
522,544
+34,619
+7% +$7.02M
SNA icon
175
Snap-on
SNA
$17.1B
$104M 0.12%
399,397
-1,796
-0.4% -$469K
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