Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$251B
| $81.3M | 0.12% | 970,582 +35,356 | +4% | +$2.96M |
|
177
JB Hunt Transport Services
JBHT
$14B
| $81M | 0.12% | 497,225 +13,633 | +3% | +$2.22M |
|
178
iShares US Real Estate ETF
IYR
$3.76B
| $80.5M | 0.12% | 790,108 -52,054 | -6% | -$5.31M |
|
179
Analog Devices
ADI
$124B
| $78.6M | 0.12% | 456,405 -1,451 | -0.3% | -$250K |
|
180
SolarEdge
SEDG
$2.01B
| $77.7M | 0.12% | 281,180 +27,231 | +11% | +$7.53M |
|
181
Vanguard Total Stock Market ETF
VTI
$526B
| $77.1M | 0.12% | 345,921 +14,233 | +4% | +$3.17M |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77M | 0.12% | 2,098,887 +65,219 | +3% | +$2.39M |
|
183
Autodesk
ADSK
$67.3B
| $76.9M | 0.12% | 263,499 +14,310 | +6% | +$4.18M |
|
184
Unilever
UL
$155B
| $76.8M | 0.11% | 1,312,380 +55,048 | +4% | +$3.22M |
|
185
Equinix
EQIX
$76.9B
| $76.8M | 0.11% | 95,628 +6,243 | +7% | +$5.01M |
|
186
NetApp
NTAP
$22.6B
| $75.8M | 0.11% | 926,997 -447,188 | -33% | -$36.6M |
|
187
MetLife
MET
$54.1B
| $75.8M | 0.11% | 1,266,594 +115,879 | +10% | +$6.94M |
|
188
T Rowe Price
TROW
$23.6B
| $74.4M | 0.11% | 375,656 +15,497 | +4% | +$3.07M |
|
189
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $74.2M | 0.11% | 1,796,465 +77,949 | +5% | +$3.22M |
|
190
Cardinal Health
CAH
$35.5B
| $73M | 0.11% | 1,278,646 +49,300 | +4% | +$2.81M |
|
191
General Motors
GM
$55.8B
| $72.9M | 0.11% | 1,231,397 +622,495 | +102% | +$36.8M |
|
192
American Express
AXP
$231B
| $72.8M | 0.11% | 440,840 -9,022 | -2% | -$1.49M |
|
193
Enterprise Products Partners
EPD
$69.6B
| $71.2M | 0.11% | 2,949,358 +47,539 | +2% | +$1.15M |
|
194
iShares TIPS Bond ETF
TIP
$13.6B
| $71.2M | 0.11% | 555,913 +50,140 | +10% | +$6.42M |
|
195
Zoetis
ZTS
$69.3B
| $71M | 0.11% | 381,224 -37,232 | -9% | -$6.94M |
|
196
Hormel Foods
HRL
$14B
| $71M | 0.11% | 1,486,623 +118,863 | +9% | +$5.68M |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $68M | 0.1% | 666,764 +49,083 | +8% | +$5M |
|
198
CrowdStrike
CRWD
$106B
| $67.6M | 0.1% | 269,184 +16,421 | +6% | +$4.13M |
|
199
ASML
ASML
$292B
| $67.1M | 0.1% | 97,184 -3,495 | -3% | -$2.41M |
|
200
Brookfield
BN
$98.3B
| $66.9M | 0.1% | 1,312,864 +21,420 | +2% | +$1.09M |
|