Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $36.1M | 0.1% |
1,193,900
-26,902
| -2% | -$814K |
|
202
Brookfield
BN
$99.7B
| $36.1M | 0.1% |
1,524,830
+18,701
| +1% | +$443K |
|
203
ServiceNow
NOW
$195B
| $35.8M | 0.1% |
125,105
+3,701
| +3% | +$1.06M |
|
204
Zoetis
ZTS
$67.3B
| $35.8M | 0.1% |
304,394
-112,133
| -27% | -$13.2M |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $34.7M | 0.1% |
391,728
+10,979
| +3% | +$972K |
|
206
Eversource Energy
ES
$23.3B
| $34.5M | 0.1% |
440,866
-11,812
| -3% | -$924K |
|
207
Novartis
NVS
$249B
| $34.3M | 0.09% |
417,349
-53,601
| -11% | -$4.41M |
|
208
Global Payments
GPN
$21.2B
| $34.3M | 0.09% |
238,107
-18,129
| -7% | -$2.61M |
|
209
Paycom
PAYC
$12.6B
| $34.2M | 0.09% |
169,477
+6,771
| +4% | +$1.37M |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $34.1M | 0.09% |
493,416
-14,520
| -3% | -$1M |
|
211
TSMC
TSM
$1.28T
| $33.7M | 0.09% |
704,850
+82,803
| +13% | +$3.96M |
|
212
Mondelez International
MDLZ
$80.1B
| $33.5M | 0.09% |
665,550
-214,644
| -24% | -$10.8M |
|
213
JB Hunt Transport Services
JBHT
$13.8B
| $33.3M | 0.09% |
361,888
+10,963
| +3% | +$1.01M |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $32.9M | 0.09% |
679,888
-2,560
| -0.4% | -$124K |
|
215
Shopify
SHOP
$190B
| $32.8M | 0.09% |
785,760
-24,870
| -3% | -$1.04M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 0.09% |
712,680
+20,770
| +3% | +$952K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.4M | 0.09% |
119
-2
| -2% | -$544K |
|
218
Labcorp
LH
$23B
| $32.1M | 0.09% |
294,696
+231,543
| +367% | +$25.2M |
|
219
Altria Group
MO
$110B
| $32M | 0.09% |
822,685
-77,299
| -9% | -$3M |
|
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $31.5M | 0.09% |
617,114
+124,827
| +25% | +$6.36M |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $31.2M | 0.09% |
1,502,984
+165,463
| +12% | +$3.44M |
|
222
CDW
CDW
$22B
| $31.1M | 0.09% |
333,535
+14,024
| +4% | +$1.31M |
|
223
Constellation Brands
STZ
$25.8B
| $30.5M | 0.08% |
212,759
-129,483
| -38% | -$18.5M |
|
224
PNC Financial Services
PNC
$80.2B
| $30.1M | 0.08% |
314,929
-65,574
| -17% | -$6.27M |
|
225
Xylem
XYL
$34.1B
| $29.9M | 0.08% |
458,547
+12,662
| +3% | +$825K |
|