Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59.7M |
| 3 |
General Dynamics
GD
|
$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$55.8M |
| 5 |
Walt Disney
DIS
|
$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.8M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
McDonald's
MCD
|
$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.2M | 0.11% |
643,466
+123,824
| +24% | +$7.94M |
|
202
Elevance Health
ELV
$70.6B
| $40.9M | 0.1% |
171,575
+15,240
| +10% | +$3.64M |
|
203
Canadian National Railway
CNI
$60.3B
| $40.8M | 0.1% |
453,497
+40,062
| +10% | +$3.6M |
|
204
Ross Stores
ROST
$49.4B
| $40.7M | 0.1% |
370,867
+2,341
| +0.6% | +$257K |
|
205
Welltower
WELL
$112B
| $40.4M | 0.1% |
445,112
-3,069
| -0.7% | -$278K |
|
206
Unilever
UL
$158B
| $39.5M | 0.1% |
656,680
+494
| +0.1% | +$29.7K |
|
207
AB InBev
BUD
$118B
| $39.5M | 0.1% |
414,363
-12,059
| -3% | -$1.15M |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $39.1M | 0.1% |
444,620
+45,950
| +12% | +$4.04M |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $39.1M | 0.1% |
485,647
+38,005
| +8% | +$3.06M |
|
210
Altria Group
MO
$112B
| $38.9M | 0.1% |
954,440
-416,352
| -30% | -$17M |
|
211
Netflix
NFLX
$529B
| $38.8M | 0.1% |
145,073
-28,847
| -17% | -$7.72M |
|
212
Blackstone
BX
$133B
| $38.6M | 0.1% |
790,561
+430,048
| +119% | +$21M |
|
213
Fastenal
FAST
$55.1B
| $38.3M | 0.1% |
2,342,552
-134,352
| -5% | -$2.19M |
|
214
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $38.1M | 0.1% |
1,504,732
+14,072
| +0.9% | +$356K |
|
215
Edwards Lifesciences
EW
$47.5B
| $38M | 0.1% |
518,622
-510
| -0.1% | -$37.4K |
|
216
Fortive
FTV
$16.2B
| $37.3M | 0.1% |
650,808
-16,476
| -2% | -$945K |
|
217
TE Connectivity
TEL
$61.7B
| $37.1M | 0.09% |
398,420
-35,613
| -8% | -$3.32M |
|
218
GSK
GSK
$81.5B
| $36.8M | 0.09% |
689,975
-2,642
| -0.4% | -$141K |
|
|
ABB
219
DELISTED
ABB Ltd.
ABB
| $36.8M | 0.09% |
1,873,581
-440,607
| -19% | -$8.65M |
|
220
Schlumberger
SLB
$53.4B
| $36.5M | 0.09% |
1,068,800
+59,907
| +6% | +$2.05M |
|
221
CDW
CDW
$22.2B
| $36.5M | 0.09% |
295,893
+128,857
| +77% | +$15.9M |
|
222
S&P Global
SPGI
$164B
| $36.5M | 0.09% |
149,421
+64,609
| +76% | +$15.8M |
|
223
Eli Lilly
LLY
$652B
| $36.4M | 0.09% |
325,495
-40,883
| -11% | -$4.57M |
|
224
Hershey
HSY
$37.6B
| $36.2M | 0.09% |
233,977
+47,183
| +25% | +$7.3M |
|
225
Norfolk Southern
NSC
$62.3B
| $35.9M | 0.09% |
199,929
+41,130
| +26% | +$7.39M |
|