Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.5B
AUM Growth
+$31.5B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,812
New
227
Increased
1,275
Reduced
1,002
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$130M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.8M |
| 4 |
iShares MBS ETF
MBB
|
$57.1M |
| 5 |
Astec Industries
ASTE
|
$56.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67.2M |
| 4 |
DuPont de Nemours
DD
|
$56.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$48.3M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $207M | 0.66% | 1,818,799 +21,564 | +1% | +$2.46M |
|
27
Amazon
AMZN
$2.44T
| $206M | 0.65% | 176,202 +8,483 | +5% | +$9.93M |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $203M | 0.64% | 1,662,597 +473,630 | +40% | +$57.8M |
|
29
Coca-Cola
KO
$297B
| $198M | 0.63% | 4,310,556 +65,343 | +2% | +$3M |
|
30
McDonald's
MCD
$224B
| $193M | 0.61% | 1,123,766 -9,249 | -0.8% | -$1.59M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $172M | 0.55% | 3,834,753 +368,811 | +11% | +$16.5M |
|
32
Wells Fargo
WFC
$263B
| $168M | 0.53% | 2,775,226 -80,208 | -3% | -$4.86M |
|
33
Union Pacific
UNP
$133B
| $167M | 0.53% | 1,247,134 +65,039 | +6% | +$8.71M |
|
34
Honeywell
HON
$139B
| $166M | 0.53% | 1,080,731 +156,157 | +17% | +$23.9M |
|
35
Bank of America
BAC
$376B
| $161M | 0.51% | 5,461,494 +1,042,056 | +24% | +$30.8M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.51% | 912,574 +33,394 | +4% | +$5.9M |
|
37
Qualcomm
QCOM
$173B
| $159M | 0.51% | 2,491,299 -381,191 | -13% | -$24.4M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $153M | 0.48% | 3,327,079 +217,681 | +7% | +$9.99M |
|
39
Costco
COST
$418B
| $150M | 0.48% | 809,084 +34,153 | +4% | +$6.35M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $149M | 0.47% | 1,887,820 +26,168 | +1% | +$2.07M |
|
41
IBM
IBM
$227B
| $146M | 0.46% | 952,534 +136,637 | +17% | +$21M |
|
|
42
DuPont de Nemours
DD
$32.2B
| $144M | 0.46% | 2,019,590 -799,586 | -28% | -$56.9M |
|
43
Philip Morris
PM
$260B
| $140M | 0.44% | 1,322,813 +8,866 | +0.7% | +$936K |
|
44
RTX Corp
RTX
$212B
| $139M | 0.44% | 1,091,422 +11,547 | +1% | +$1.47M |
|
|
45
iShares MBS ETF
MBB
$41B
| $138M | 0.44% | 1,294,640 +535,362 | +71% | +$57.1M |
|
|
46
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $134M | 0.43% | 4,297,934 +4,183,368 | +3,651% | +$130M |
|
47
Chubb
CB
$110B
| $133M | 0.42% | 908,784 -30,295 | -3% | -$4.42M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $131M | 0.42% | 1,260,164 -45,460 | -3% | -$4.74M |
|
49
Walmart
WMT
$774B
| $130M | 0.41% | 1,317,284 -14,707 | -1% | -$1.45M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 0.41% | 124,566 -1,271 | -1% | -$1.32M |
|