Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
$242M |
| 2 |
Fastenal
FAST
|
$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$244M |
| 2 |
Genuine Parts
GPC
|
$227M |
| 3 |
Labcorp
LH
|
$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$85.9M |
| 5 |
Apple
AAPL
|
$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $143M | 0.15% |
2,316,893
+69,066
| +3% | +$4.27M |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $141M | 0.15% |
2,470,813
+219,006
| +10% | +$12.5M |
|
153
GE Aerospace
GE
$296B
| $141M | 0.15% |
704,559
-5,306
| -0.7% | -$1.06M |
|
154
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $141M | 0.15% |
3,053,425
+118,985
| +4% | +$5.48M |
|
155
iShares Gold Trust
IAU
$52.6B
| $139M | 0.15% |
2,351,039
+294,384
| +14% | +$17.4M |
|
156
American Water Works
AWK
$28B
| $136M | 0.14% |
922,205
-9,581
| -1% | -$1.41M |
|
157
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $136M | 0.14% |
6,160,763
+651,668
| +12% | +$14.4M |
|
158
Enbridge
ENB
$105B
| $135M | 0.14% |
3,035,612
+31,047
| +1% | +$1.38M |
|
159
Equinix
EQIX
$75.7B
| $134M | 0.14% |
164,474
+10,750
| +7% | +$8.77M |
|
160
Shell
SHEL
$208B
| $133M | 0.14% |
1,821,069
+32,249
| +2% | +$2.36M |
|
161
Boeing
BA
$174B
| $133M | 0.14% |
782,395
+70,935
| +10% | +$12.1M |
|
162
Enterprise Products Partners
EPD
$68.6B
| $132M | 0.14% |
3,863,379
+41,303
| +1% | +$1.41M |
|
163
WEC Energy
WEC
$34.7B
| $132M | 0.14% |
1,209,675
-11,971
| -1% | -$1.3M |
|
164
Cognizant
CTSH
$35.1B
| $132M | 0.14% |
1,719,707
-45,912
| -3% | -$3.51M |
|
165
Citigroup
C
$176B
| $131M | 0.14% |
1,850,070
+311,123
| +20% | +$22.1M |
|
166
Paychex
PAYX
$48.7B
| $129M | 0.14% |
837,847
+16,548
| +2% | +$2.55M |
|
167
Applied Materials
AMAT
$130B
| $129M | 0.14% |
889,638
+59,852
| +7% | +$8.69M |
|
168
Comcast
CMCSA
$125B
| $128M | 0.14% |
3,481,887
+306,206
| +10% | +$11.3M |
|
169
Snap-on
SNA
$17.1B
| $128M | 0.14% |
379,103
-8,804
| -2% | -$2.97M |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $126M | 0.13% |
2,153,159
+394,000
| +22% | +$23.1M |
|
171
Walt Disney
DIS
$212B
| $125M | 0.13% |
1,265,101
+95,470
| +8% | +$9.42M |
|
172
CrowdStrike
CRWD
$105B
| $124M | 0.13% |
352,372
+1,277
| +0.4% | +$450K |
|
173
Sherwin-Williams
SHW
$92.9B
| $123M | 0.13% |
352,880
-795
| -0.2% | -$278K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $122M | 0.13% |
2,443,318
+210,864
| +9% | +$10.5M |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $121M | 0.13% |
1,484,403
-183,534
| -11% | -$15M |
|