Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $441M | 0.66% | 1,166,572 +617,077 | +112% | +$233M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $441M | 0.66% | 6,062,117 +210,305 | +4% | +$15.3M |
|
28
Cisco
CSCO
$274B
| $438M | 0.66% | 8,271,950 -17,743 | -0.2% | -$940K |
|
29
Emerson Electric
EMR
$74.3B
| $427M | 0.64% | 4,439,069 +40,426 | +0.9% | +$3.89M |
|
30
Starbucks
SBUX
$100B
| $421M | 0.63% | 3,769,307 +86,797 | +2% | +$9.7M |
|
31
Linde
LIN
$224B
| $411M | 0.62% | 1,422,309 +20,347 | +1% | +$5.88M |
|
32
Union Pacific
UNP
$133B
| $409M | 0.61% | 1,860,463 +44,172 | +2% | +$9.71M |
|
33
Walmart
WMT
$774B
| $401M | 0.6% | 2,844,672 -15,564 | -0.5% | -$2.19M |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $388M | 0.58% | 2,631,319 +37,849 | +1% | +$5.59M |
|
35
3M
MMM
$82.8B
| $384M | 0.58% | 1,935,303 +45,366 | +2% | +$9.01M |
|
36
RTX Corp
RTX
$212B
| $382M | 0.57% | 4,478,043 +78,456 | +2% | +$6.69M |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $375M | 0.56% | 7,285,020 -1,193,417 | -14% | -$61.5M |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $373M | 0.56% | 3,232,345 -365,751 | -10% | -$42.2M |
|
39
Medtronic
MDT
$119B
| $368M | 0.55% | 2,963,137 +75,995 | +3% | +$9.43M |
|
40
Qualcomm
QCOM
$173B
| $368M | 0.55% | 2,572,914 +33,219 | +1% | +$4.75M |
|
41
Adobe
ADBE
$151B
| $346M | 0.52% | 591,581 +1,686 | +0.3% | +$987K |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $346M | 0.52% | 1,273,147 +291,659 | +30% | +$79.2M |
|
43
Salesforce
CRM
$245B
| $344M | 0.52% | 1,410,119 +97,731 | +7% | +$23.9M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $343M | 0.51% | 679,406 +21,357 | +3% | +$10.8M |
|
45
Coca-Cola
KO
$297B
| $333M | 0.5% | 6,154,813 +249,874 | +4% | +$13.5M |
|
46
Chevron
CVX
$324B
| $323M | 0.48% | 3,081,203 +237,420 | +8% | +$24.9M |
|
47
Automatic Data Processing
ADP
$123B
| $320M | 0.48% | 1,609,857 +3,616 | +0.2% | +$718K |
|
48
Illinois Tool Works
ITW
$77.1B
| $314M | 0.47% | 1,404,647 +38,359 | +3% | +$8.58M |
|
49
iShares MBS ETF
MBB
$41B
| $307M | 0.46% | 2,840,324 -218,672 | -7% | -$23.7M |
|
50
Waste Management
WM
$91.2B
| $307M | 0.46% | 2,189,758 +49,070 | +2% | +$6.88M |
|