Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$48.6B
(+12%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,409
Reduced
1,130
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$232M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.39% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $341M | 0.7% |
2,888,517
+384,602
| +15% | +$45.4M |
|
27
Walt Disney
DIS
$213B
| $332M | 0.68% |
2,673,086
+63,313
| +2% | +$7.86M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $327M | 0.67% |
7,986,331
-594,596
| -7% | -$24.3M |
|
29
Linde
LIN
$224B
| $315M | 0.65% |
1,322,634
+19,431
| +1% | +$4.63M |
|
30
Salesforce
CRM
$242B
| $307M | 0.63% |
1,222,335
+22,816
| +2% | +$5.73M |
|
31
Qualcomm
QCOM
$171B
| $305M | 0.63% |
2,594,768
-14,624
| -0.6% | -$1.72M |
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $302M | 0.62% |
4,006,185
+988,548
| +33% | +$74.6M |
|
33
Starbucks
SBUX
$102B
| $300M | 0.62% |
3,485,815
+238,517
| +7% | +$20.5M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $297M | 0.61% |
672,705
+40,772
| +6% | +$18M |
|
35
Emerson Electric
EMR
$74.3B
| $290M | 0.6% |
4,421,428
-100,596
| -2% | -$6.6M |
|
36
Verizon
VZ
$185B
| $290M | 0.6% |
4,872,792
+41,111
| +0.9% | +$2.45M |
|
37
NVIDIA
NVDA
$4.16T
| $282M | 0.58% |
521,274
+9,735
| +2% | +$5.27M |
|
38
Church & Dwight Co
CHD
$22.7B
| $276M | 0.57% |
2,946,019
+50,506
| +2% | +$4.73M |
|
39
Adobe
ADBE
$147B
| $275M | 0.57% |
561,689
-6,322
| -1% | -$3.1M |
|
40
Coca-Cola
KO
$297B
| $273M | 0.56% |
5,539,170
+359,052
| +7% | +$17.7M |
|
41
3M
MMM
$82.8B
| $268M | 0.55% |
1,670,319
+82,079
| +5% | +$13.1M |
|
42
Medtronic
MDT
$120B
| $267M | 0.55% |
2,565,650
+361,332
| +16% | +$37.6M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $265M | 0.54% |
953,113
+49,768
| +6% | +$13.8M |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $255M | 0.52% |
173,624
-15,276
| -8% | -$22.4M |
|
45
Illinois Tool Works
ITW
$77.1B
| $251M | 0.52% |
1,299,646
+3,275
| +0.3% | +$633K |
|
46
Cisco
CSCO
$268B
| $247M | 0.51% |
6,259,727
-21,162
| -0.3% | -$834K |
|
47
iShares MBS ETF
MBB
$40.7B
| $243M | 0.5% |
2,200,926
+35,761
| +2% | +$3.95M |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $238M | 0.49% |
2,115,389
+415,191
| +24% | +$46.7M |
|
49
Becton Dickinson
BDX
$55.3B
| $236M | 0.49% |
1,013,760
+8,076
| +0.8% | +$1.88M |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $236M | 0.48% |
5,448,227
+2,534,604
| +87% | +$110M |
|