Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.17%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$25.8B
AUM Growth
+$25.8B
(+9.7%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,691
New
204
Increased
1,359
Reduced
827
Closed
161
Top Buys
| 1 |
Enbridge
ENB
|
$58.9M |
| 2 |
Qualcomm
QCOM
|
$54M |
| 3 |
Valero Energy
VLO
|
$50.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.1M |
| 5 |
GE Aerospace
GE
|
$42.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$57.7M |
| 2 |
Target
TGT
|
$45.7M |
| 3 |
Welltower
WELL
|
$37M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.3M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $153M | 0.59% |
1,040,145
-44,581
| -4% | -$6.54M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $151M | 0.59% |
1,215,960
+32,748
| +3% | +$4.07M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $150M | 0.58% |
693,615
+27,780
| +4% | +$6.01M |
|
29
McDonald's
MCD
$226B
| $146M | 0.56% |
1,124,605
+60,017
| +6% | +$7.77M |
|
30
Visa
V
$681B
| $146M | 0.56% |
1,637,631
+67,625
| +4% | +$6.01M |
|
31
Intel
INTC
$105B
| $142M | 0.55% |
3,922,527
+553,793
| +16% | +$20M |
|
32
TJX Companies
TJX
$155B
| $141M | 0.55% |
1,782,882
+27,307
| +2% | +$2.16M |
|
33
Philip Morris
PM
$254B
| $138M | 0.53% |
1,220,366
+48,615
| +4% | +$5.49M |
|
34
DuPont de Nemours
DD
$31.6B
| $129M | 0.5% |
2,034,426
+146,257
| +8% | +$9.29M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $126M | 0.49% |
957,203
+114,186
| +14% | +$15M |
|
36
Amazon
AMZN
$2.41T
| $125M | 0.49% |
141,113
+46,602
| +49% | +$41.4M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $124M | 0.48% |
872,937
+62,588
| +8% | +$8.89M |
|
38
Chubb
CB
$111B
| $124M | 0.48% |
909,531
+72,366
| +9% | +$9.84M |
|
39
Costco
COST
$421B
| $122M | 0.47% |
725,269
+20,415
| +3% | +$3.43M |
|
40
Walt Disney
DIS
$211B
| $121M | 0.47% |
1,071,463
-39,190
| -4% | -$4.44M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $121M | 0.47% |
3,088,521
+690,399
| +29% | +$27.1M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $120M | 0.46% |
972,864
+130,578
| +16% | +$16.1M |
|
43
US Bancorp
USB
$75.5B
| $116M | 0.45% |
2,247,306
-7,308
| -0.3% | -$376K |
|
44
RTX Corp
RTX
$212B
| $116M | 0.45% |
1,030,498
+7,298
| +0.7% | +$818K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $111M | 0.43% |
964,395
+348,511
| +57% | +$40.1M |
|
46
Amgen
AMGN
$153B
| $110M | 0.43% |
673,962
+66,740
| +11% | +$10.9M |
|
47
CVS Health
CVS
$93B
| $110M | 0.42% |
1,393,955
+152,785
| +12% | +$12M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $109M | 0.42% |
1,364,436
+27,425
| +2% | +$2.19M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $106M | 0.41% |
1,204,912
+304,350
| +34% | +$26.7M |
|
50
Kimberly-Clark
KMB
$42.5B
| $104M | 0.4% |
788,546
+481
| +0.1% | +$63.4K |
|