Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $94.3M | 0.13% |
+1,897,135
| New | +$94.3M |
|
177
Uber
UBER
$196B
| $93.2M | 0.13% |
2,027,057
+61,552
| +3% | +$2.83M |
|
178
Becton Dickinson
BDX
$55.3B
| $93.2M | 0.13% |
360,456
+459
| +0.1% | +$119K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92.7M | 0.13% |
982,658
+6,717
| +0.7% | +$634K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $92.4M | 0.13% |
1,591,281
-254,419
| -14% | -$14.8M |
|
181
AstraZeneca
AZN
$248B
| $91.9M | 0.13% |
1,356,388
+10,743
| +0.8% | +$728K |
|
182
Enterprise Products Partners
EPD
$69.6B
| $91.3M | 0.13% |
3,336,931
+16,868
| +0.5% | +$462K |
|
183
ConocoPhillips
COP
$124B
| $90.8M | 0.13% |
758,324
+37,808
| +5% | +$4.53M |
|
184
Valero Energy
VLO
$47.2B
| $89.7M | 0.13% |
632,743
-13,050
| -2% | -$1.85M |
|
185
Truist Financial
TFC
$60.4B
| $88.8M | 0.12% |
3,105,366
-342,789
| -10% | -$9.81M |
|
186
Sherwin-Williams
SHW
$91.2B
| $87.5M | 0.12% |
342,909
-10,353
| -3% | -$2.64M |
|
187
FedEx
FDX
$54.5B
| $86.9M | 0.12% |
328,088
+3,410
| +1% | +$904K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $85.9M | 0.12% |
842,255
-190,519
| -18% | -$19.4M |
|
189
Parker-Hannifin
PH
$96.2B
| $84.9M | 0.12% |
217,945
+4,056
| +2% | +$1.58M |
|
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $83.6M | 0.12% |
1,038,417
-2,340
| -0.2% | -$188K |
|
191
Snap-on
SNA
$17B
| $82.7M | 0.12% |
324,342
-14,052
| -4% | -$3.58M |
|
192
Paychex
PAYX
$50.2B
| $81.2M | 0.11% |
703,999
+25,510
| +4% | +$2.94M |
|
193
SPDR Gold MiniShares Trust
GLDM
$17B
| $80.5M | 0.11% |
2,195,667
+163,930
| +8% | +$6.01M |
|
194
Amdocs
DOX
$9.41B
| $78.2M | 0.11% |
925,053
+29,472
| +3% | +$2.49M |
|
195
iShares TIPS Bond ETF
TIP
$13.6B
| $76.4M | 0.11% |
736,697
+63,716
| +9% | +$6.61M |
|
196
Rockwell Automation
ROK
$38.6B
| $75.9M | 0.11% |
265,414
+48,980
| +23% | +$14M |
|
197
3M
MMM
$82.8B
| $75.8M | 0.11% |
809,717
+36,812
| +5% | +$3.45M |
|
198
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $75.3M | 0.11% |
1,722,192
+117,115
| +7% | +$5.12M |
|
199
American Express
AXP
$231B
| $74.7M | 0.11% |
500,753
+17,283
| +4% | +$2.58M |
|
200
Henry Schein
HSIC
$8.44B
| $74.7M | 0.11% |
1,006,215
+46,894
| +5% | +$3.48M |
|