Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$35.4B
(+14%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,413
Reduced
989
Closed
148
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$104M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$104M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.2M |
| 4 |
Cardinal Health
CAH
|
$56.7M |
| 5 |
Coca-Cola
KO
|
$53.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$509M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$184M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$80.6M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$45.1M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $217M | 0.61% |
2,084,687
-602,550
| -22% | -$62.6M |
|
27
AT&T
T
$208B
| $208M | 0.59% |
6,622,798
+468,092
| +8% | +$14.7M |
|
28
PayPal
PYPL
$66.2B
| $195M | 0.55% |
1,874,535
+46,890
| +3% | +$4.87M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $192M | 0.54% |
3,706,662
+520,304
| +16% | +$26.9M |
|
30
Boeing
BA
$179B
| $186M | 0.52% |
486,556
-43,471
| -8% | -$16.6M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $185M | 0.52% |
4,536,069
+16,457
| +0.4% | +$673K |
|
32
Qualcomm
QCOM
$171B
| $183M | 0.52% |
3,216,609
+196,725
| +7% | +$11.2M |
|
33
AbbVie
ABBV
$374B
| $181M | 0.51% |
2,248,468
+71,527
| +3% | +$5.76M |
|
34
Union Pacific
UNP
$132B
| $180M | 0.51% |
1,075,193
+3,958
| +0.4% | +$664K |
|
35
Honeywell
HON
$138B
| $179M | 0.5% |
1,124,012
+116,936
| +12% | +$18.6M |
|
36
Becton Dickinson
BDX
$53.9B
| $179M | 0.5% |
722,812
+23,950
| +3% | +$5.92M |
|
37
Mastercard
MA
$535B
| $179M | 0.5% |
758,205
+15,861
| +2% | +$3.73M |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $175M | 0.49% |
1,580,337
+125,805
| +9% | +$13.9M |
|
39
RTX Corp
RTX
$212B
| $173M | 0.49% |
1,345,626
+141,363
| +12% | +$18.2M |
|
40
Walt Disney
DIS
$213B
| $173M | 0.49% |
1,555,015
+358,080
| +30% | +$39.8M |
|
41
IBM
IBM
$225B
| $167M | 0.47% |
1,183,380
+89,567
| +8% | +$12.7M |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $166M | 0.47% |
141,130
+4,540
| +3% | +$5.33M |
|
43
Philip Morris
PM
$261B
| $165M | 0.47% |
1,868,407
+341,634
| +22% | +$30.2M |
|
44
Walmart
WMT
$781B
| $164M | 0.46% |
1,684,153
-5,623
| -0.3% | -$549K |
|
45
Accenture
ACN
$160B
| $164M | 0.46% |
931,474
+80,573
| +9% | +$14.2M |
|
46
McDonald's
MCD
$225B
| $162M | 0.46% |
852,734
+37,580
| +5% | +$7.14M |
|
47
Thermo Fisher Scientific
TMO
$184B
| $156M | 0.44% |
569,403
-4,437
| -0.8% | -$1.21M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $155M | 0.44% |
775,144
+20,304
| +3% | +$4.07M |
|
49
iShares MBS ETF
MBB
$40.7B
| $155M | 0.44% |
1,457,172
-59,186
| -4% | -$6.3M |
|
50
Estee Lauder
EL
$32.7B
| $150M | 0.42% |
908,980
+10,901
| +1% | +$1.8M |
|