Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
Cap. Flow
+$1.87B
Cap. Flow %
3.84%
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$232M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$148M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$174M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$97.3M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$94.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$87.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$67.5M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.74%
3 Industrials 8.39%
4 Financials 8.33%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
201
Valero Energy
VLO
$48.7B
$47.7M 0.1%
1,100,284
-47,186
-4% -$2.04M
FDX icon
202
FedEx
FDX
$53.7B
$47.3M 0.1%
187,996
-12,349
-6% -$3.11M
VRSK icon
203
Verisk Analytics
VRSK
$37.8B
$47.2M 0.1%
254,577
+39,360
+18% +$7.29M
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$47.1M 0.1%
249,966
+9,558
+4% +$1.8M
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$47.1M 0.1%
320,109
+13,743
+4% +$2.02M
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$46.5M 0.1%
809,245
+61,736
+8% +$3.55M
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.08T
$46.4M 0.1%
145
+14
+11% +$4.48M
ADSK icon
208
Autodesk
ADSK
$69.5B
$45.7M 0.09%
197,852
+12,000
+6% +$2.77M
GDX icon
209
VanEck Gold Miners ETF
GDX
$19.9B
$45.7M 0.09%
1,165,886
+170,214
+17% +$6.67M
FTNT icon
210
Fortinet
FTNT
$60.4B
$45.6M 0.09%
1,933,495
+385,055
+25% +$9.07M
BX icon
211
Blackstone
BX
$133B
$45.4M 0.09%
870,075
-53,791
-6% -$2.81M
DOX icon
212
Amdocs
DOX
$9.46B
$44.5M 0.09%
774,385
+248,911
+47% +$14.3M
EPD icon
213
Enterprise Products Partners
EPD
$68.6B
$44M 0.09%
2,783,964
+155,582
+6% +$2.46M
GPN icon
214
Global Payments
GPN
$21.3B
$44M 0.09%
247,492
+3,159
+1% +$561K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$43.4M 0.09%
265,794
-147,509
-36% -$24.1M
NOC icon
216
Northrop Grumman
NOC
$83.2B
$43.2M 0.09%
137,034
-6,212
-4% -$1.96M
ELV icon
217
Elevance Health
ELV
$70.6B
$43.1M 0.09%
160,401
+2,109
+1% +$566K
CLVT icon
218
Clarivate
CLVT
$2.96B
$42.6M 0.09%
+1,374,122
New +$42.6M
NSC icon
219
Norfolk Southern
NSC
$62.3B
$42.2M 0.09%
197,078
+10,994
+6% +$2.35M
IWM icon
220
iShares Russell 2000 ETF
IWM
$67.8B
$42M 0.09%
280,648
+39,324
+16% +$5.89M
WMB icon
221
Williams Companies
WMB
$69.9B
$41.6M 0.09%
2,117,035
+140,559
+7% +$2.76M
BN icon
222
Brookfield
BN
$99.5B
$41.3M 0.08%
1,554,440
-18,542
-1% -$492K
VEEV icon
223
Veeva Systems
VEEV
$44.7B
$41.1M 0.08%
146,030
+4,655
+3% +$1.31M
GMAB icon
224
Genmab
GMAB
$16.9B
$40.8M 0.08%
1,113,137
+161,507
+17% +$5.91M
GIS icon
225
General Mills
GIS
$27B
$40.6M 0.08%
659,042
+24,271
+4% +$1.5M
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