Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
-11.5%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$30.9B
AUM Growth
-$3.98B
Cap. Flow
+$549M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.58%
Holding
2,942
New
186
Increased
1,089
Reduced
1,274
Closed
275

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$112M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$85.2M
3
LIN icon
Linde
LIN
$73.4M
4
VTR icon
Ventas
VTR
$53.9M
5
IRM icon
Iron Mountain
IRM
$50.8M

Top Sells

1
PX
Praxair Inc
PX
$81.3M
2
OHI icon
Omega Healthcare
OHI
$69.8M
3
BCE icon
BCE
BCE
$51.3M
4
ETP
Energy Transfer Partners, L.P.
ETP
$37.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$37.3M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.99%
3 Financials 10.4%
4 Industrials 7.83%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
176
Aflac
AFL
$57.2B
$40.1M 0.13%
878,400
+29,539
+3% +$1.35M
WTRG icon
177
Essential Utilities
WTRG
$11B
$39.9M 0.13%
1,168,355
+86,407
+8% +$2.95M
VUG icon
178
Vanguard Growth ETF
VUG
$186B
$39.5M 0.13%
293,956
+47,302
+19% +$6.35M
SYK icon
179
Stryker
SYK
$150B
$38.9M 0.13%
248,125
+56,083
+29% +$8.8M
ELV icon
180
Elevance Health
ELV
$70.6B
$38.6M 0.12%
147,022
+13,018
+10% +$3.42M
PH icon
181
Parker-Hannifin
PH
$96.1B
$38.3M 0.12%
256,942
-30,549
-11% -$4.56M
FTV icon
182
Fortive
FTV
$16.2B
$38.2M 0.12%
674,151
-34,127
-5% -$1.93M
PNC icon
183
PNC Financial Services
PNC
$80.5B
$37.8M 0.12%
322,990
-44,323
-12% -$5.19M
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$37.8M 0.12%
362,073
+65,270
+22% +$6.81M
RCL icon
185
Royal Caribbean
RCL
$95.7B
$37.6M 0.12%
384,412
-15,007
-4% -$1.47M
GLD icon
186
SPDR Gold Trust
GLD
$112B
$37.3M 0.12%
307,839
+16,784
+6% +$2.03M
DVY icon
187
iShares Select Dividend ETF
DVY
$20.8B
$37M 0.12%
413,734
+194,003
+88% +$17.3M
D icon
188
Dominion Energy
D
$49.7B
$36.4M 0.12%
508,176
+104,703
+26% +$7.5M
ABB
189
DELISTED
ABB Ltd.
ABB
$36.2M 0.12%
1,905,128
+65,734
+4% +$1.25M
GPC icon
190
Genuine Parts
GPC
$19.4B
$36.2M 0.12%
375,557
+27,596
+8% +$2.66M
CCL icon
191
Carnival Corp
CCL
$42.8B
$35.2M 0.11%
714,005
-244,733
-26% -$12.1M
SLB icon
192
Schlumberger
SLB
$53.4B
$35M 0.11%
967,301
-498,165
-34% -$18M
SHW icon
193
Sherwin-Williams
SHW
$92.9B
$35M 0.11%
266,517
+16,995
+7% +$2.23M
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.3B
$35M 0.11%
253,050
+76,606
+43% +$10.6M
DAL icon
195
Delta Air Lines
DAL
$39.9B
$34.3M 0.11%
688,250
-146,769
-18% -$7.32M
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$34.1M 0.11%
419,146
+170,875
+69% +$13.9M
VT icon
197
Vanguard Total World Stock ETF
VT
$51.8B
$33.9M 0.11%
518,026
+359,582
+227% +$23.5M
TFC icon
198
Truist Financial
TFC
$60B
$33.9M 0.11%
782,500
-136,970
-15% -$5.93M
UL icon
199
Unilever
UL
$158B
$33.8M 0.11%
648,029
+23,587
+4% +$1.23M
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.7B
$33.7M 0.11%
451,581
+110,135
+32% +$8.21M
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