Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
Cap. Flow
+$1.87B
Cap. Flow %
3.84%
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$232M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$148M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$174M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$97.3M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$94.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$87.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$67.5M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.74%
3 Industrials 8.39%
4 Financials 8.33%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$35.7B
$59.6M 0.12%
1,269,846
-56,714
-4% -$2.66M
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$59.6M 0.12%
584,036
+64,315
+12% +$6.56M
FIS icon
178
Fidelity National Information Services
FIS
$35.9B
$59.4M 0.12%
403,719
+46,799
+13% +$6.89M
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$528B
$58.9M 0.12%
345,656
-2,909
-0.8% -$495K
PRU icon
180
Prudential Financial
PRU
$37.2B
$58M 0.12%
912,661
+58,668
+7% +$3.73M
LLY icon
181
Eli Lilly
LLY
$652B
$56.4M 0.12%
380,864
+33,626
+10% +$4.98M
HRL icon
182
Hormel Foods
HRL
$14.1B
$55.6M 0.11%
1,136,525
+96,051
+9% +$4.7M
JBHT icon
183
JB Hunt Transport Services
JBHT
$13.9B
$54.7M 0.11%
432,691
+34,766
+9% +$4.39M
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$54.4M 0.11%
430,279
+53,415
+14% +$6.76M
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
$54.2M 0.11%
944,344
-7,168
-0.8% -$411K
NVO icon
186
Novo Nordisk
NVO
$245B
$54M 0.11%
1,554,604
+24,934
+2% +$866K
ADI icon
187
Analog Devices
ADI
$122B
$53.9M 0.11%
461,859
+65,434
+17% +$7.64M
PANW icon
188
Palo Alto Networks
PANW
$130B
$52.3M 0.11%
1,281,762
+130,086
+11% +$5.31M
UL icon
189
Unilever
UL
$158B
$52.1M 0.11%
845,311
+6,367
+0.8% +$393K
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$34B
$51.6M 0.11%
489,021
+43,526
+10% +$4.59M
DE icon
191
Deere & Co
DE
$128B
$51.3M 0.11%
231,532
+12,943
+6% +$2.87M
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
$50.9M 0.1%
1,374,000
+30,620
+2% +$1.13M
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$50.6M 0.1%
825,970
+107,252
+15% +$6.57M
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$50.5M 0.1%
572,280
+65,924
+13% +$5.82M
AMAT icon
195
Applied Materials
AMAT
$130B
$49.5M 0.1%
832,488
+177,403
+27% +$10.5M
BND icon
196
Vanguard Total Bond Market
BND
$135B
$49.1M 0.1%
556,072
+106,476
+24% +$9.39M
AZN icon
197
AstraZeneca
AZN
$253B
$48.8M 0.1%
889,658
+10,796
+1% +$592K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$48.1M 0.1%
514,151
+25,775
+5% +$2.41M
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$48M 0.1%
1,865,588
+623,708
+50% +$16.1M
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$47.8M 0.1%
750,501
+7,915
+1% +$504K
6 7
8
9 10