Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $456M | 0.67% | 8,381,928 +109,978 | +1% | +$5.99M |
|
27
Linde
LIN
$224B
| $434M | 0.64% | 1,478,015 +55,706 | +4% | +$16.3M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $425M | 0.62% | 5,752,961 -309,156 | -5% | -$22.8M |
|
29
Lockheed Martin
LMT
$106B
| $424M | 0.62% | 1,228,298 +61,726 | +5% | +$21.3M |
|
30
Emerson Electric
EMR
$74.3B
| $423M | 0.62% | 4,489,617 +50,548 | +1% | +$4.76M |
|
31
Starbucks
SBUX
$100B
| $423M | 0.62% | 3,830,274 +60,967 | +2% | +$6.73M |
|
|
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $416M | 0.61% | 2,994,345 +424,304 | +17% | +$58.9M |
|
33
Walmart
WMT
$774B
| $408M | 0.6% | 2,926,919 +82,247 | +3% | +$11.5M |
|
34
RTX Corp
RTX
$212B
| $399M | 0.58% | 4,638,353 +160,310 | +4% | +$13.8M |
|
35
Medtronic
MDT
$119B
| $390M | 0.57% | 3,110,691 +147,554 | +5% | +$18.5M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $388M | 0.57% | 679,292 -114 | -0% | -$65.1K |
|
37
Salesforce
CRM
$245B
| $384M | 0.56% | 1,414,581 +4,462 | +0.3% | +$1.21M |
|
38
Union Pacific
UNP
$133B
| $383M | 0.56% | 1,952,476 +92,013 | +5% | +$18M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $382M | 0.56% | 7,561,892 +276,872 | +4% | +$14M |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $376M | 0.55% | 2,585,349 -45,970 | -2% | -$6.68M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $363M | 0.53% | 1,324,943 +51,796 | +4% | +$14.2M |
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $359M | 0.53% | 3,645,445 -1,051,210 | -22% | -$103M |
|
43
3M
MMM
$82.8B
| $353M | 0.52% | 2,010,919 +75,616 | +4% | +$13.3M |
|
44
Qualcomm
QCOM
$173B
| $339M | 0.5% | 2,627,444 +54,530 | +2% | +$7.03M |
|
45
Coca-Cola
KO
$297B
| $334M | 0.49% | 6,358,297 +203,484 | +3% | +$10.7M |
|
46
Chevron
CVX
$324B
| $332M | 0.49% | 3,270,943 +189,740 | +6% | +$19.2M |
|
47
Adobe
ADBE
$151B
| $331M | 0.49% | 575,049 -16,532 | -3% | -$9.52M |
|
48
Waste Management
WM
$91.2B
| $330M | 0.48% | 2,209,709 +19,951 | +0.9% | +$2.98M |
|
49
Automatic Data Processing
ADP
$123B
| $329M | 0.48% | 1,644,016 +34,159 | +2% | +$6.83M |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $306M | 0.45% | 2,657,666 +66,307 | +3% | +$7.63M |
|