Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$43.5B
(+20%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,256
Reduced
1,188
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$205M |
| 2 |
RTX Corp
RTX
|
$185M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
RTN
Raytheon Company
RTN
|
$139M |
| 3 |
Essential Utilities
WTRG
|
$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $291M | 0.67% |
2,609,773
-4,822
| -0.2% | -$538K |
|
27
Nike
NKE
$110B
| $287M | 0.66% |
2,928,536
+90,724
| +3% | +$8.9M |
|
28
Union Pacific
UNP
$133B
| $286M | 0.66% |
1,694,172
+84,849
| +5% | +$14.3M |
|
29
Emerson Electric
EMR
$74.3B
| $281M | 0.65% |
4,522,024
+1,019,061
| +29% | +$63.2M |
|
30
Linde
LIN
$224B
| $276M | 0.64% |
1,303,203
+71,795
| +6% | +$15.2M |
|
31
Intel
INTC
$106B
| $275M | 0.63% |
4,591,685
+79,675
| +2% | +$4.77M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $267M | 0.61% |
188,900
-1,277
| -0.7% | -$1.81M |
|
33
Verizon
VZ
$185B
| $266M | 0.61% |
4,831,681
+30,587
| +0.6% | +$1.69M |
|
34
3M
MMM
$82.8B
| $248M | 0.57% |
1,588,240
+138,783
| +10% | +$21.6M |
|
35
Adobe
ADBE
$147B
| $247M | 0.57% |
568,011
+11,419
| +2% | +$4.97M |
|
36
Becton Dickinson
BDX
$55.3B
| $241M | 0.55% |
1,005,684
+14,203
| +1% | +$3.4M |
|
37
iShares MBS ETF
MBB
$40.7B
| $240M | 0.55% |
2,165,165
+20,017
| +0.9% | +$2.22M |
|
38
Starbucks
SBUX
$102B
| $239M | 0.55% |
3,247,298
+177,281
| +6% | +$13M |
|
39
Qualcomm
QCOM
$171B
| $238M | 0.55% |
2,609,392
+748,200
| +40% | +$68.2M |
|
40
Coca-Cola
KO
$297B
| $231M | 0.53% |
5,180,118
+206,465
| +4% | +$9.22M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $229M | 0.53% |
631,933
+10,336
| +2% | +$3.75M |
|
42
Clorox
CLX
$14.5B
| $227M | 0.52% |
1,035,620
+52,412
| +5% | +$11.5M |
|
43
Illinois Tool Works
ITW
$77.1B
| $227M | 0.52% |
1,296,371
+50,723
| +4% | +$8.87M |
|
44
Salesforce
CRM
$242B
| $225M | 0.52% |
1,199,519
+154,617
| +15% | +$29M |
|
45
Church & Dwight Co
CHD
$22.7B
| $224M | 0.51% |
2,895,513
+100,929
| +4% | +$7.8M |
|
46
Chubb
CB
$110B
| $223M | 0.51% |
1,758,307
-13,515
| -0.8% | -$1.71M |
|
|
47
RTX Corp
RTX
$212B
| $222M | 0.51% |
3,608,777
+3,001,875
| +495% | +$185M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $218M | 0.5% |
1,937,053
-63,069
| -3% | -$7.1M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $217M | 0.5% |
903,345
+7,648
| +0.9% | +$1.84M |
|
50
AbbVie
ABBV
$374B
| $215M | 0.49% |
2,190,354
+133,135
| +6% | +$13.1M |
|