Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$4.46B
Cap. Flow
+$630M
Cap. Flow %
1.78%
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,410
Reduced
991
Closed
148

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$104M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$104M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$73.2M
4
CAH icon
Cardinal Health
CAH
$56.7M
5
KO icon
Coca-Cola
KO
$53.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$509M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$184M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$80.6M
4
PG icon
Procter & Gamble
PG
$62.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$45.1M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.31%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$49.3M 0.14%
446,269
-120,172
-21% -$13.3M
PH icon
177
Parker-Hannifin
PH
$96.1B
$48.7M 0.14%
283,507
+26,565
+10% +$4.56M
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$48.5M 0.14%
966,171
+44,170
+5% +$2.22M
FTV icon
179
Fortive
FTV
$16.2B
$48.1M 0.14%
684,974
+10,823
+2% +$760K
ET icon
180
Energy Transfer Partners
ET
$58.9B
$47.8M 0.14%
3,109,512
+60,772
+2% +$934K
TEL icon
181
TE Connectivity
TEL
$61.5B
$47.6M 0.13%
589,953
+28,722
+5% +$2.32M
VO icon
182
Vanguard Mid-Cap ETF
VO
$87.2B
$46.9M 0.13%
291,812
+38,762
+15% +$6.23M
SLB icon
183
Schlumberger
SLB
$53.6B
$46.6M 0.13%
1,066,408
+99,107
+10% +$4.33M
STZ icon
184
Constellation Brands
STZ
$25.7B
$46.4M 0.13%
263,510
+140,982
+115% +$24.8M
SPG icon
185
Simon Property Group
SPG
$59.3B
$46.1M 0.13%
253,111
+4,630
+2% +$843K
NVDA icon
186
NVIDIA
NVDA
$4.14T
$45.9M 0.13%
10,187,720
+665,560
+7% +$3M
GPC icon
187
Genuine Parts
GPC
$19.4B
$45.9M 0.13%
411,084
+35,527
+9% +$3.96M
GLD icon
188
SPDR Gold Trust
GLD
$113B
$45.8M 0.13%
376,937
+69,098
+22% +$8.4M
IWM icon
189
iShares Russell 2000 ETF
IWM
$67.7B
$45.7M 0.13%
298,607
-294,432
-50% -$45.1M
WTRG icon
190
Essential Utilities
WTRG
$10.8B
$45.6M 0.13%
1,253,922
+85,567
+7% +$3.11M
MKC icon
191
McCormick & Company Non-Voting
MKC
$18.8B
$45.5M 0.13%
602,596
+25,670
+4% +$1.94M
ALL icon
192
Allstate
ALL
$52.8B
$44.9M 0.13%
477,309
+136,223
+40% +$12.8M
RCL icon
193
Royal Caribbean
RCL
$95.2B
$44.7M 0.13%
391,266
+6,854
+2% +$784K
VUG icon
194
Vanguard Growth ETF
VUG
$188B
$43.9M 0.12%
280,521
-13,435
-5% -$2.1M
ELV icon
195
Elevance Health
ELV
$69.7B
$43.5M 0.12%
151,712
+4,690
+3% +$1.34M
BIIB icon
196
Biogen
BIIB
$20.8B
$43.5M 0.12%
184,347
-58,595
-24% -$13.8M
MET icon
197
MetLife
MET
$52.9B
$43.3M 0.12%
1,015,139
-22,198
-2% -$946K
MDLZ icon
198
Mondelez International
MDLZ
$79.8B
$42.7M 0.12%
859,204
+282,412
+49% +$14M
OXY icon
199
Occidental Petroleum
OXY
$44.5B
$42.3M 0.12%
637,764
+166,306
+35% +$11M
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$42M 0.12%
331,083
-21,943
-6% -$2.79M
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