Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48B
AUM Growth
+$8.81B
(+22%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,167
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Truist Financial
TFC
|
$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 5 |
Amazon
AMZN
|
$104M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$58.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$40.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.4M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $62.6M | 0.13% |
1,965,451
-11,359
| -0.6% | -$362K |
|
177
Northrop Grumman
NOC
$83.2B
| $61.6M | 0.13% |
179,171
+16,361
| +10% | +$5.62M |
|
178
Canadian National Railway
CNI
$60.3B
| $61M | 0.13% |
673,501
+220,004
| +49% | +$19.9M |
|
179
Schlumberger
SLB
$53.4B
| $61M | 0.13% |
1,515,741
+446,941
| +42% | +$18M |
|
180
PNC Financial Services
PNC
$80.5B
| $60.8M | 0.13% |
380,503
+13,679
| +4% | +$2.18M |
|
181
DuPont de Nemours
DD
$32.6B
| $58.8M | 0.12% |
916,656
+18,937
| +2% | +$1.22M |
|
182
Ecolab
ECL
$77.6B
| $58.3M | 0.12% |
301,548
+14,398
| +5% | +$2.78M |
|
183
Waste Management
WM
$88.6B
| $58M | 0.12% |
509,060
+18,000
| +4% | +$2.05M |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $56.6M | 0.12% |
346,217
+6,280
| +2% | +$1.03M |
|
185
Charles Schwab
SCHW
$167B
| $56.6M | 0.12% |
1,190,282
+75,803
| +7% | +$3.6M |
|
186
Intercontinental Exchange
ICE
$99.8B
| $56.3M | 0.12% |
608,645
-67,639
| -10% | -$6.25M |
|
187
Zoetis
ZTS
$67.9B
| $55.1M | 0.11% |
416,527
+13,620
| +3% | +$1.8M |
|
188
Hershey
HSY
$37.6B
| $55M | 0.11% |
374,662
+140,685
| +60% | +$20.7M |
|
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $54.6M | 0.11% |
682,448
-293,246
| -30% | -$23.4M |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $54M | 0.11% |
1,004,950
+55,258
| +6% | +$2.97M |
|
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $53.6M | 0.11% |
901,676
-988,604
| -52% | -$58.8M |
|
192
Royal Caribbean
RCL
$95.7B
| $53.1M | 0.11% |
398,244
+6,321
| +2% | +$842K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $52.5M | 0.11% |
376,879
+117,312
| +45% | +$16.4M |
|
194
Elevance Health
ELV
$70.6B
| $49.8M | 0.1% |
164,573
-7,002
| -4% | -$2.12M |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $49.6M | 0.1% |
507,936
-235,822
| -32% | -$23M |
|
196
Stryker
SYK
$150B
| $49.3M | 0.1% |
234,855
+20,087
| +9% | +$4.21M |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $49.2M | 0.1% |
485,032
-19,413
| -4% | -$1.97M |
|
198
Yum! Brands
YUM
$40.1B
| $49.1M | 0.1% |
486,938
-8,873
| -2% | -$895K |
|
199
Sherwin-Williams
SHW
$92.9B
| $49.1M | 0.1% |
251,811
-16,815
| -6% | -$3.28M |
|
200
Netflix
NFLX
$529B
| $48.7M | 0.1% |
150,403
+5,330
| +4% | +$1.72M |
|