Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $91.5M | 0.12% | 1,906,240 -4,957 | -0.3% | -$238K |
|
177
Diageo
DEO
$62.1B
| $90.1M | 0.12% | 409,414 +8,387 | +2% | +$1.85M |
|
178
Fortinet
FTNT
$60.4B
| $89.6M | 0.12% | 249,296 +433 | +0.2% | +$156K |
|
179
FedEx
FDX
$54.5B
| $89M | 0.12% | 344,125 +84,826 | +33% | +$21.9M |
|
180
Valero Energy
VLO
$47.2B
| $88.7M | 0.12% | 1,180,675 -8,852 | -0.7% | -$665K |
|
181
Hormel Foods
HRL
$14B
| $88.4M | 0.12% | 1,810,369 +71,974 | +4% | +$3.51M |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| $88M | 0.12% | 2,253,644 +113,688 | +5% | +$4.44M |
|
183
T Rowe Price
TROW
$23.6B
| $87.7M | 0.12% | 445,871 +27,712 | +7% | +$5.45M |
|
184
Autodesk
ADSK
$67.3B
| $87.3M | 0.12% | 310,362 +8,003 | +3% | +$2.25M |
|
185
Deere & Co
DE
$129B
| $87.2M | 0.12% | 254,306 +10,421 | +4% | +$3.57M |
|
186
Brookfield
BN
$98.3B
| $87.1M | 0.12% | 1,442,093 +53,807 | +4% | +$3.25M |
|
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $87.1M | 0.12% | 1,550,784 +72,269 | +5% | +$4.06M |
|
188
Equinix
EQIX
$76.9B
| $86.4M | 0.11% | 102,089 +3,259 | +3% | +$2.76M |
|
189
NetApp
NTAP
$22.6B
| $84.4M | 0.11% | 916,981 +21,812 | +2% | +$2.01M |
|
190
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $83.5M | 0.11% | 985,408 +1,308 | +0.1% | +$111K |
|
191
Elevance Health
ELV
$71.8B
| $81.6M | 0.11% | 176,046 +116 | +0.1% | +$53.8K |
|
192
MetLife
MET
$54.1B
| $80.6M | 0.11% | 1,290,474 +12,540 | +1% | +$784K |
|
193
International Paper
IP
$26.2B
| $80.1M | 0.11% | 1,704,417 -11,575 | -0.7% | -$544K |
|
194
SolarEdge
SEDG
$2.01B
| $79.9M | 0.11% | 284,943 +2,027 | +0.7% | +$569K |
|
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $79.3M | 0.1% | 562,884 +35,360 | +7% | +$4.98M |
|
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $77.6M | 0.1% | 719,397 +104,648 | +17% | +$11.3M |
|
197
First Trust Capital Strength ETF
FTCS
$8.49B
| $76.9M | 0.1% | 909,374 +81,279 | +10% | +$6.87M |
|
198
Zebra Technologies
ZBRA
$16.1B
| $76M | 0.1% | 127,763 +2,694 | +2% | +$1.6M |
|
199
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.7M | 0.1% | 644,299 -11,736 | -2% | -$1.36M |
|
200
American Express
AXP
$231B
| $74.7M | 0.1% | 456,716 -17,479 | -4% | -$2.86M |
|