Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$38.8B
AUM Growth
+$38.8B
(+9.6%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
3,152
New
314
Increased
1,350
Reduced
1,158
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$85.8M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.5M |
| 5 |
Carnival Corp
CCL
|
$47.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$94.1M |
| 2 |
Merck
MRK
|
$68.9M |
| 3 |
Ventas
VTR
|
$61.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$35.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $243M | 0.63% |
3,190,828
-25,781
| -0.8% | -$1.96M |
|
27
Procter & Gamble
PG
$370B
| $241M | 0.62% |
2,195,355
+110,668
| +5% | +$12.1M |
|
28
AT&T
T
$208B
| $233M | 0.6% |
6,949,031
+326,233
| +5% | +$10.9M |
|
29
RTX Corp
RTX
$212B
| $208M | 0.54% |
1,599,934
+254,308
| +19% | +$33.1M |
|
30
Honeywell
HON
$138B
| $206M | 0.53% |
1,178,943
+54,931
| +5% | +$9.58M |
|
31
PayPal
PYPL
$66.2B
| $205M | 0.53% |
1,794,016
-80,519
| -4% | -$9.21M |
|
32
Intel
INTC
$106B
| $202M | 0.52% |
4,222,229
-177,375
| -4% | -$8.49M |
|
33
iShares MBS ETF
MBB
$40.7B
| $201M | 0.52% |
1,863,421
+406,249
| +28% | +$43.7M |
|
34
Mastercard
MA
$535B
| $200M | 0.52% |
755,730
-2,475
| -0.3% | -$654K |
|
35
Walmart
WMT
$781B
| $199M | 0.51% |
1,802,293
+118,140
| +7% | +$13.1M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $197M | 0.51% |
3,835,743
+129,081
| +3% | +$6.64M |
|
37
Boeing
BA
$179B
| $197M | 0.51% |
542,096
+55,540
| +11% | +$20.2M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $196M | 0.5% |
666,672
+97,269
| +17% | +$28.6M |
|
39
Union Pacific
UNP
$132B
| $191M | 0.49% |
1,129,943
+54,750
| +5% | +$9.28M |
|
40
Becton Dickinson
BDX
$53.9B
| $191M | 0.49% |
752,793
+29,981
| +4% | +$7.61M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $189M | 0.49% |
4,531,772
-4,297
| -0.1% | -$179K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $183M | 0.47% |
949,177
+98,091
| +12% | +$18.9M |
|
43
McDonald's
MCD
$225B
| $183M | 0.47% |
882,094
+29,360
| +3% | +$6.08M |
|
44
Adobe
ADBE
$147B
| $182M | 0.47% |
618,020
+72,268
| +13% | +$21.3M |
|
45
Accenture
ACN
$160B
| $180M | 0.47% |
976,563
+45,089
| +5% | +$8.33M |
|
|
46
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $177M | 0.46% |
5,425,676
+2,629,357
| +94% | +$85.8M |
|
47
AbbVie
ABBV
$374B
| $174M | 0.45% |
2,386,423
+137,955
| +6% | +$10M |
|
48
Estee Lauder
EL
$32.7B
| $167M | 0.43% |
913,755
+4,775
| +0.5% | +$874K |
|
49
Chubb
CB
$110B
| $164M | 0.42% |
1,111,052
+96,811
| +10% | +$14.3M |
|
50
IBM
IBM
$225B
| $162M | 0.42% |
1,173,693
-9,687
| -0.8% | -$1.34M |
|