Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.6B
| $82.3M | 0.12% | 418,159 +42,503 | +11% | +$8.36M |
|
177
iShares US Real Estate ETF
IYR
$3.76B
| $81.9M | 0.12% | 799,938 +9,830 | +1% | +$1.01M |
|
178
Deere & Co
DE
$129B
| $81.7M | 0.12% | 243,885 +5,304 | +2% | +$1.78M |
|
179
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $80.7M | 0.12% | 984,100 +22,098 | +2% | +$1.81M |
|
180
NetApp
NTAP
$22.6B
| $80.4M | 0.12% | 895,169 -31,828 | -3% | -$2.86M |
|
181
Financial Select Sector SPDR Fund
XLF
$54.1B
| $80.3M | 0.12% | 2,139,956 +41,069 | +2% | +$1.54M |
|
182
Teleflex
TFX
$5.59B
| $79.7M | 0.12% | 211,773 -63 | -0% | -$23.7K |
|
183
American Express
AXP
$231B
| $79.4M | 0.12% | 474,195 +33,355 | +8% | +$5.59M |
|
184
MetLife
MET
$54.1B
| $78.9M | 0.12% | 1,277,934 +11,340 | +0.9% | +$700K |
|
185
McCormick & Company Non-Voting
MKC
$18.9B
| $78.4M | 0.12% | 967,738 +39,165 | +4% | +$3.17M |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $78.2M | 0.11% | 593,390 +517,864 | +686% | +$68.2M |
|
187
Equinix
EQIX
$76.9B
| $78.1M | 0.11% | 98,830 +3,202 | +3% | +$2.53M |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $77.9M | 0.11% | 609,896 +53,983 | +10% | +$6.89M |
|
189
Diageo
DEO
$62.1B
| $77.4M | 0.11% | 401,027 -38,508 | -9% | -$7.43M |
|
190
SolarEdge
SEDG
$2.01B
| $75M | 0.11% | 282,916 +1,736 | +0.6% | +$460K |
|
191
CME Group
CME
$96B
| $74.4M | 0.11% | 384,957 -18,626 | -5% | -$3.6M |
|
192
Brookfield
BN
$98.3B
| $74.3M | 0.11% | 1,388,286 +75,422 | +6% | +$4.04M |
|
193
Zoetis
ZTS
$69.3B
| $74.1M | 0.11% | 381,727 +503 | +0.1% | +$97.7K |
|
194
ASML
ASML
$292B
| $73.4M | 0.11% | 98,472 +1,288 | +1% | +$960K |
|
195
Fortinet
FTNT
$60.4B
| $72.7M | 0.11% | 248,863 -22,979 | -8% | -$6.71M |
|
196
Unilever
UL
$155B
| $72.3M | 0.11% | 1,334,190 +21,810 | +2% | +$1.18M |
|
197
Hormel Foods
HRL
$14B
| $71.3M | 0.1% | 1,738,395 +251,772 | +17% | +$10.3M |
|
198
Williams Companies
WMB
$70.7B
| $68.4M | 0.1% | 2,636,896 +179,459 | +7% | +$4.66M |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $68.4M | 0.1% | 764,219 +64,575 | +9% | +$5.78M |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $67.2M | 0.1% | 527,524 +6,264 | +1% | +$797K |
|