Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
+$269M |
| 2 |
Intel
INTC
|
+$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.6M |
| 4 |
Clorox
CLX
|
+$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$82.8M |
Top Sells
| 1 |
Costco
COST
|
+$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$111M |
| 4 |
United Parcel Service
UPS
|
+$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $78.9M | 0.11% |
578,249
+60,350
| +12% | +$8.24M |
|
202
Diageo
DEO
$59.1B
| $78.5M | 0.11% |
386,655
-22,759
| -6% | -$4.62M |
|
203
First Trust Capital Strength ETF
FTCS
$8.51B
| $78.1M | 0.11% |
998,782
+89,408
| +10% | +$6.99M |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $77.5M | 0.11% |
764,288
+44,891
| +6% | +$4.55M |
|
205
Zoetis
ZTS
$67.3B
| $75.5M | 0.1% |
400,540
+9,491
| +2% | +$1.79M |
|
206
Cardinal Health
CAH
$35.9B
| $75.2M | 0.1% |
1,326,421
+40,221
| +3% | +$2.28M |
|
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $72.4M | 0.1% |
4,106,802
+2,558,781
| +165% | +$45.1M |
|
208
Henry Schein
HSIC
$8.21B
| $72.1M | 0.1% |
826,961
+18,424
| +2% | +$1.61M |
|
209
Berkshire Hathaway Class A
BRK.A
$1.06T
| $71.9M | 0.1% |
136
-1
| -0.7% | -$529K |
|
210
ConocoPhillips
COP
$114B
| $71.7M | 0.1% |
717,052
+185,792
| +35% | +$18.6M |
|
211
Jack Henry & Associates
JKHY
$11.8B
| $71.5M | 0.1% |
362,880
-14,864
| -4% | -$2.93M |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $68.6M | 0.09% |
878,427
+25,054
| +3% | +$1.96M |
|
213
Dollar General
DG
$23.9B
| $68.2M | 0.09% |
306,521
+146,084
| +91% | +$32.5M |
|
214
Southern Company
SO
$99.9B
| $68.2M | 0.09% |
941,142
-15,482
| -2% | -$1.12M |
|
215
Amdocs
DOX
$9.44B
| $67.7M | 0.09% |
823,060
+20,981
| +3% | +$1.72M |
|
216
Vanguard Real Estate ETF
VNQ
$34.5B
| $66.7M | 0.09% |
615,677
-28,622
| -4% | -$3.1M |
|
217
Boston Scientific
BSX
$160B
| $65.9M | 0.09% |
1,488,827
+26,663
| +2% | +$1.18M |
|
218
Snap-on
SNA
$17.1B
| $65.8M | 0.09% |
320,247
+9,628
| +3% | +$1.98M |
|
219
Equinix
EQIX
$74.9B
| $65.1M | 0.09% |
87,793
-14,296
| -14% | -$10.6M |
|
220
Shell
SHEL
$208B
| $64.6M | 0.09% |
+1,176,181
| New | +$64.6M |
|
221
Mondelez International
MDLZ
$80.1B
| $64.3M | 0.09% |
1,023,953
+9,811
| +1% | +$616K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $62.5M | 0.09% |
396,135
+21,540
| +6% | +$3.4M |
|
223
Digital Realty Trust
DLR
$55B
| $62.3M | 0.09% |
439,469
+75,968
| +21% | +$10.8M |
|
224
Fastenal
FAST
$55.3B
| $62.2M | 0.08% |
2,094,570
-35,378
| -2% | -$1.05M |
|
225
Duke Energy
DUK
$93.4B
| $62.1M | 0.08% |
555,849
+17,617
| +3% | +$1.97M |
|