Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
+$36.2B
(-25%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,300
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $240M | 0.66% | 2,489,092 -955,181 | -28% | -$92M |
|
27
iShares MBS ETF
MBB
$41B
| $237M | 0.65% | 2,145,148 -121,022 | -5% | -$13.4M |
|
|
28
Nike
NKE
$114B
| $234M | 0.65% | 2,837,812 +1,773,141 | +167% | +$146M |
|
29
Becton Dickinson
BDX
$55.3B
| $228M | 0.63% | 991,481 -38,042 | -4% | -$8.75M |
|
30
Union Pacific
UNP
$133B
| $228M | 0.63% | 1,609,323 +69,244 | +4% | +$9.79M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $224M | 0.62% | 1,362,535 -465,031 | -25% | -$76.5M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $222M | 0.61% | 1,322,940 -66,361 | -5% | -$11.1M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 0.61% | 190,177 +2,367 | +1% | +$2.74M |
|
34
Coca-Cola
KO
$297B
| $220M | 0.61% | 4,973,653 -1,405,040 | -22% | -$62.1M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $215M | 0.59% | 895,697 -35,223 | -4% | -$8.47M |
|
36
Linde
LIN
$224B
| $213M | 0.59% | 1,231,408 +70,959 | +6% | +$12.3M |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $202M | 0.56% | 1,818,987 -28,801 | -2% | -$3.2M |
|
38
Starbucks
SBUX
$100B
| $202M | 0.56% | 3,070,017 +361,431 | +13% | +$23.7M |
|
39
3M
MMM
$82.8B
| $198M | 0.55% | 1,449,457 +424,642 | +41% | +$58.1M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $198M | 0.55% | 2,000,122 +525,532 | +36% | +$52.1M |
|
41
Chubb
CB
$110B
| $198M | 0.55% | 1,771,822 +142,099 | +9% | +$15.8M |
|
42
AT&T
T
$209B
| $190M | 0.53% | 6,521,065 -634,518 | -9% | -$18.5M |
|
43
PayPal
PYPL
$67.1B
| $186M | 0.51% | 1,948,546 +46,500 | +2% | +$4.45M |
|
44
Medtronic
MDT
$119B
| $186M | 0.51% | 2,060,205 -57,642 | -3% | -$5.2M |
|
45
Automatic Data Processing
ADP
$123B
| $183M | 0.51% | 1,339,021 +106,668 | +9% | +$14.6M |
|
46
J.M. Smucker
SJM
$11.8B
| $181M | 0.5% | 1,627,524 +112,477 | +7% | +$12.5M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $180M | 0.5% | 3,152,547 +572,346 | +22% | +$32.7M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $179M | 0.5% | 1,479,500 +669,887 | +83% | +$81.2M |
|
49
Church & Dwight Co
CHD
$22.7B
| $179M | 0.5% | 2,794,584 +367,345 | +15% | +$23.6M |
|
50
Adobe
ADBE
$151B
| $177M | 0.49% | 556,592 -122,360 | -18% | -$39M |
|