Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$39.2B
(+1.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,309
Reduced
1,244
Closed
224
Top Buys
| 1 |
NetApp
NTAP
|
$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59.7M |
| 3 |
General Dynamics
GD
|
$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$55.8M |
| 5 |
Walt Disney
DIS
|
$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.8M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
McDonald's
MCD
|
$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $259M | 0.66% |
7,210,835
+515,053
| +8% | +$18.5M |
|
27
Qualcomm
QCOM
$171B
| $247M | 0.63% |
3,236,188
+45,360
| +1% | +$3.46M |
|
28
Exxon Mobil
XOM
$489B
| $235M | 0.6% |
3,325,386
+70,358
| +2% | +$4.97M |
|
29
RTX Corp
RTX
$212B
| $221M | 0.57% |
1,620,058
+20,124
| +1% | +$2.75M |
|
30
Walmart
WMT
$781B
| $219M | 0.56% |
1,843,603
+41,310
| +2% | +$4.9M |
|
31
Intel
INTC
$106B
| $213M | 0.54% |
4,137,230
-84,999
| -2% | -$4.38M |
|
32
iShares MBS ETF
MBB
$40.7B
| $204M | 0.52% |
1,883,493
+20,072
| +1% | +$2.17M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $201M | 0.51% |
4,885,550
+353,778
| +8% | +$14.5M |
|
34
Becton Dickinson
BDX
$53.9B
| $198M | 0.5% |
775,989
+23,196
| +3% | +$5.91M |
|
35
Accenture
ACN
$160B
| $197M | 0.5% |
1,021,050
+44,487
| +5% | +$8.58M |
|
36
Thermo Fisher Scientific
TMO
$184B
| $193M | 0.49% |
663,763
-2,909
| -0.4% | -$847K |
|
37
Chubb
CB
$110B
| $189M | 0.48% |
1,174,154
+63,102
| +6% | +$10.2M |
|
38
Honeywell
HON
$138B
| $189M | 0.48% |
1,114,368
-64,575
| -5% | -$10.9M |
|
39
Union Pacific
UNP
$132B
| $188M | 0.48% |
1,160,855
+30,912
| +3% | +$5M |
|
40
Boeing
BA
$179B
| $187M | 0.48% |
491,166
-50,930
| -9% | -$19.4M |
|
41
Mastercard
MA
$535B
| $182M | 0.46% |
669,112
-86,618
| -11% | -$23.5M |
|
42
IBM
IBM
$225B
| $180M | 0.46% |
1,236,383
+62,690
| +5% | +$9.11M |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $178M | 0.45% |
146,269
-1,277
| -0.9% | -$1.55M |
|
44
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $176M | 0.45% |
5,491,161
+65,485
| +1% | +$2.1M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $175M | 0.45% |
982,768
+33,591
| +4% | +$5.98M |
|
46
PayPal
PYPL
$66.2B
| $173M | 0.44% |
1,671,427
-122,589
| -7% | -$12.7M |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $171M | 0.44% |
1,547,795
+213,535
| +16% | +$23.6M |
|
48
TJX Companies
TJX
$155B
| $169M | 0.43% |
3,023,112
+409,554
| +16% | +$22.8M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $168M | 0.43% |
723,126
+47,335
| +7% | +$11M |
|
50
Estee Lauder
EL
$32.7B
| $167M | 0.43% |
839,054
-74,701
| -8% | -$14.9M |
|