Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
+$63.9B
Cap. Flow
+$1.64B
Cap. Flow %
2.57%
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,599
Reduced
1,410
Closed
213

Top Buys

1
TGT icon
Target
TGT
$248M
2
HUN icon
Huntsman Corp
HUN
$101M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$95.4M
4
DUK icon
Duke Energy
DUK
$69.2M
5
WMT icon
Walmart
WMT
$51.7M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$131M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$79.6M
5
DIS icon
Walt Disney
DIS
$65.2M

Sector Composition

1 Technology 15.45%
2 Healthcare 13%
3 Industrials 9.26%
4 Financials 8.84%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$48.8B
$69.5M 0.11%
610,470
+32,221
+6% +$3.67M
SLYV icon
202
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$69.1M 0.11%
954,116
-73,223
-7% -$5.3M
CAH icon
203
Cardinal Health
CAH
$36B
$68.6M 0.11%
1,312,782
-13,639
-1% -$713K
ZTS icon
204
Zoetis
ZTS
$67.6B
$68.5M 0.11%
398,725
-1,815
-0.5% -$312K
VLO icon
205
Valero Energy
VLO
$48.3B
$68.2M 0.11%
641,311
-363,474
-36% -$38.6M
FTNT icon
206
Fortinet
FTNT
$58.7B
$67.9M 0.11%
1,200,062
-12,263
-1% -$694K
DEO icon
207
Diageo
DEO
$61.1B
$67.3M 0.11%
386,522
-133
-0% -$23.2K
SO icon
208
Southern Company
SO
$101B
$67.1M 0.11%
941,392
+250
+0% +$17.8K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$66.3M 0.1%
789,643
+25,355
+3% +$2.13M
JKHY icon
210
Jack Henry & Associates
JKHY
$11.8B
$66.2M 0.1%
367,759
+4,879
+1% +$878K
IYR icon
211
iShares US Real Estate ETF
IYR
$3.7B
$65.4M 0.1%
710,733
-152,766
-18% -$14.1M
SNA icon
212
Snap-on
SNA
$16.8B
$65.2M 0.1%
331,109
+10,862
+3% +$2.14M
HSIC icon
213
Henry Schein
HSIC
$8.14B
$64.9M 0.1%
845,423
+18,462
+2% +$1.42M
AXP icon
214
American Express
AXP
$225B
$64.8M 0.1%
467,480
-6,542
-1% -$907K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$34.1B
$63.5M 0.1%
696,461
+80,784
+13% +$7.36M
CME icon
216
CME Group
CME
$97.1B
$63.2M 0.1%
308,864
-34,881
-10% -$7.14M
AZN icon
217
AstraZeneca
AZN
$255B
$61.6M 0.1%
932,812
+578,473
+163% +$38.2M
DLR icon
218
Digital Realty Trust
DLR
$55.1B
$61.1M 0.1%
470,243
+30,774
+7% +$4M
MDLZ icon
219
Mondelez International
MDLZ
$79.3B
$60.7M 0.1%
978,192
-45,761
-4% -$2.84M
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$8.46B
$60.2M 0.09%
861,519
-137,263
-14% -$9.6M
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$59.9M 0.09%
1,009,441
+523,889
+108% +$31.1M
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.6B
$59.1M 0.09%
1,879,996
-376,771
-17% -$11.8M
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$58.7M 0.09%
591,842
+45,970
+8% +$4.56M
EQIX icon
224
Equinix
EQIX
$74.6B
$58.5M 0.09%
89,078
+1,285
+1% +$845K
PNC icon
225
PNC Financial Services
PNC
$80.7B
$58.4M 0.09%
370,090
+48,887
+15% +$7.71M
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