Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$7.43B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,575
Reduced
1,039
Closed
156
Top Buys
| 1 |
Waste Management
WM
|
$192M |
| 2 |
Cisco
CSCO
|
$78.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$52.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$48.6M |
Top Sells
| 1 |
Nike
NKE
|
$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36M |
| 4 |
Qualcomm
QCOM
|
$31.9M |
| 5 |
AstraZeneca
AZN
|
$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.1B
| $66.7M | 0.12% |
513,244
-20,846
| -4% | -$2.71M |
|
177
Boston Scientific
BSX
$159B
| $66.5M | 0.12% |
1,850,630
-257,812
| -12% | -$9.27M |
|
178
Equinix
EQIX
$75.7B
| $65.8M | 0.12% |
92,137
+10,045
| +12% | +$7.17M |
|
179
Cardinal Health
CAH
$35.7B
| $65.3M | 0.12% |
1,219,026
-50,820
| -4% | -$2.72M |
|
180
Zoetis
ZTS
$67.9B
| $65.2M | 0.12% |
393,660
+18,678
| +5% | +$3.09M |
|
181
CME Group
CME
$94.4B
| $65.1M | 0.12% |
357,778
-26,431
| -7% | -$4.81M |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $64.9M | 0.12% |
764,012
+4,863
| +0.6% | +$413K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $64.1M | 0.11% |
934,854
-9,490
| -1% | -$651K |
|
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $63.7M | 0.11% |
1,003,964
+158,857
| +19% | +$10.1M |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $63.6M | 0.11% |
530,315
-12,896
| -2% | -$1.55M |
|
186
Deere & Co
DE
$128B
| $63.3M | 0.11% |
235,434
+3,902
| +2% | +$1.05M |
|
187
JB Hunt Transport Services
JBHT
$13.9B
| $62.6M | 0.11% |
458,300
+25,609
| +6% | +$3.5M |
|
188
Fortinet
FTNT
$60.4B
| $61M | 0.11% |
2,051,935
+118,440
| +6% | +$3.52M |
|
189
Kimberly-Clark
KMB
$43.1B
| $60.2M | 0.11% |
446,837
+14,878
| +3% | +$2.01M |
|
190
Mercado Libre
MELI
$123B
| $59.6M | 0.11% |
35,570
+10,575
| +42% | +$17.7M |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $59.1M | 0.11% |
462,912
+32,633
| +8% | +$4.17M |
|
192
Blackstone
BX
$133B
| $59M | 0.11% |
909,655
+39,580
| +5% | +$2.57M |
|
193
Charles Schwab
SCHW
$167B
| $58.4M | 0.1% |
1,101,957
+47,109
| +4% | +$2.5M |
|
194
Amdocs
DOX
$9.46B
| $58.4M | 0.1% |
822,905
+48,520
| +6% | +$3.44M |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $58.3M | 0.1% |
514,258
+25,237
| +5% | +$2.86M |
|
196
Vanguard Total Bond Market
BND
$135B
| $57.4M | 0.1% |
650,407
+94,335
| +17% | +$8.32M |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $57M | 0.1% |
354,725
+34,616
| +11% | +$5.57M |
|
198
Hormel Foods
HRL
$14.1B
| $56.6M | 0.1% |
1,215,159
+78,634
| +7% | +$3.67M |
|
|
199
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $56.6M | 0.1% |
1,676,149
+1,543,363
| +1,162% | +$52.1M |
|
200
Morgan Stanley
MS
$236B
| $56.5M | 0.1% |
824,731
+506,401
| +159% | +$34.7M |
|