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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$96B
| $74.2M | 0.1% |
324,974
-59,983
| -16% | -$13.7M |
|
202
Schwab US TIPS ETF
SCHP
$13.9B
| $72.9M | 0.1% |
1,158,988
+142,232
| +14% | +$8.94M |
|
203
Aptiv
APTV
$17.3B
| $71.9M | 0.1% |
436,023
+26,637
| +7% | +$4.39M |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $71.5M | 0.09% |
816,476
+52,257
| +7% | +$4.58M |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.8M | 0.09% |
853,373
+28,304
| +3% | +$2.35M |
|
206
Paychex
PAYX
$50.2B
| $70.7M | 0.09% |
517,899
+47,376
| +10% | +$6.47M |
|
207
Unilever
UL
$155B
| $70.4M | 0.09% |
1,309,388
-24,802
| -2% | -$1.33M |
|
208
TE Connectivity
TEL
$61B
| $69.7M | 0.09% |
432,212
+16,943
| +4% | +$2.73M |
|
209
CrowdStrike
CRWD
$106B
| $68.6M | 0.09% |
334,812
-6,798
| -2% | -$1.39M |
|
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $68.4M | 0.09% |
943,936
-1,496
| -0.2% | -$108K |
|
211
Fastenal
FAST
$57B
| $68.2M | 0.09% |
1,064,974
-58,289
| -5% | -$3.73M |
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $67.8M | 0.09% |
1,308,370
+526,376
| +67% | +$27.3M |
|
213
Williams Companies
WMB
$70.7B
| $67.6M | 0.09% |
2,596,667
-40,229
| -2% | -$1.05M |
|
214
Simon Property Group
SPG
$59B
| $67.4M | 0.09% |
421,673
+8,593
| +2% | +$1.37M |
|
215
Enterprise Products Partners
EPD
$69.6B
| $67.3M | 0.09% |
3,063,530
+183,516
| +6% | +$4.03M |
|
216
Mondelez International
MDLZ
$79.5B
| $67.2M | 0.09% |
1,014,142
+82,438
| +9% | +$5.47M |
|
217
Snap-on
SNA
$17B
| $66.9M | 0.09% |
310,619
+29,164
| +10% | +$6.28M |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $66.6M | 0.09% |
325,530
+43,200
| +15% | +$8.83M |
|
219
Cardinal Health
CAH
$35.5B
| $66.2M | 0.09% |
1,286,200
+6,327
| +0.5% | +$326K |
|
220
Parker-Hannifin
PH
$96.2B
| $66.2M | 0.09% |
208,103
+9,358
| +5% | +$2.98M |
|
221
Trex
TREX
$6.61B
| $66.1M | 0.09% |
489,692
+17,044
| +4% | +$2.3M |
|
222
Southern Company
SO
$102B
| $65.6M | 0.09% |
956,624
+9,547
| +1% | +$655K |
|
|
223
Digital Realty Trust
DLR
$57.2B
| $64.3M | 0.09% |
363,501
-334,170
| -48% | -$59.1M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $64.2M | 0.08% |
1,231,599
+63,952
| +5% | +$3.34M |
|
225
PNC Financial Services
PNC
$81.7B
| $63.9M | 0.08% |
318,638
+6,742
| +2% | +$1.35M |
|