Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$400M |
| 2 |
O'Reilly Automotive
ORLY
|
$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$59M |
| 4 |
Genuine Parts
GPC
|
$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$45.3M |
Top Sells
| 1 |
Nike
NKE
|
$185M |
| 2 |
Cummins
CMI
|
$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.2M |
| 4 |
Walmart
WMT
|
$78.9M |
| 5 |
Henry Schein
HSIC
|
$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$55.3B
| $141M | 0.15% |
1,279,115
-17,393
| -1% | -$1.92M |
|
152
T Rowe Price
TROW
$24.5B
| $140M | 0.15% |
1,236,932
-972
| -0.1% | -$110K |
|
153
Labcorp
LH
$22.9B
| $140M | 0.15% |
608,944
+14,437
| +2% | +$3.31M |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $138M | 0.14% |
2,247,827
+127,468
| +6% | +$7.82M |
|
155
Hormel Foods
HRL
$13.9B
| $137M | 0.14% |
4,374,456
+1,107,270
| +34% | +$34.7M |
|
156
Cognizant
CTSH
$34.9B
| $136M | 0.14% |
1,765,619
-9,506
| -0.5% | -$731K |
|
157
Applied Materials
AMAT
$126B
| $135M | 0.14% |
829,786
+58,809
| +8% | +$9.57M |
|
158
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $133M | 0.14% |
2,934,440
-229,359
| -7% | -$10.4M |
|
159
Snap-on
SNA
$17.1B
| $132M | 0.14% |
387,907
-14,765
| -4% | -$5.01M |
|
160
Novo Nordisk
NVO
$249B
| $131M | 0.14% |
1,517,167
-240,123
| -14% | -$20.7M |
|
161
Walt Disney
DIS
$214B
| $130M | 0.14% |
1,169,631
-39,515
| -3% | -$4.4M |
|
162
Schlumberger
SLB
$53.7B
| $130M | 0.14% |
3,390,077
+1,044,322
| +45% | +$40M |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $130M | 0.13% |
2,251,807
+163,407
| +8% | +$9.4M |
|
164
Enbridge
ENB
$105B
| $127M | 0.13% |
3,004,565
-6,399
| -0.2% | -$272K |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $127M | 0.13% |
2,212,647
+91,618
| +4% | +$5.26M |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $126M | 0.13% |
1,667,937
-44,311
| -3% | -$3.35M |
|
167
Boeing
BA
$174B
| $126M | 0.13% |
711,460
+145,816
| +26% | +$25.8M |
|
168
Packaging Corp of America
PKG
$19.5B
| $124M | 0.13% |
552,791
-20,282
| -4% | -$4.57M |
|
169
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $122M | 0.13% |
1,406,917
+209,297
| +17% | +$18.2M |
|
170
Sherwin-Williams
SHW
$91.2B
| $120M | 0.13% |
353,675
-2,240
| -0.6% | -$762K |
|
171
CrowdStrike
CRWD
$104B
| $120M | 0.13% |
351,095
+24,856
| +8% | +$8.5M |
|
172
Enterprise Products Partners
EPD
$68.8B
| $120M | 0.12% |
3,822,076
+351,387
| +10% | +$11M |
|
173
Comcast
CMCSA
$125B
| $119M | 0.12% |
3,175,681
-60,591
| -2% | -$2.27M |
|
|
174
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $119M | 0.12% |
5,509,095
+2,738,208
| +99% | +$59M |
|
175
GE Aerospace
GE
$299B
| $118M | 0.12% |
709,865
+45,205
| +7% | +$7.54M |
|