Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $500M | 0.66% | 5,976,926 +223,965 | +4% | +$18.7M |
|
27
Walt Disney
DIS
$213B
| $485M | 0.64% | 3,130,058 +7,728 | +0.2% | +$1.2M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $459M | 0.61% | 688,415 +9,123 | +1% | +$6.09M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $456M | 0.6% | 1,493,056 +168,113 | +13% | +$51.4M |
|
30
Lockheed Martin
LMT
$106B
| $452M | 0.6% | 1,272,471 +44,173 | +4% | +$15.7M |
|
31
Starbucks
SBUX
$100B
| $450M | 0.59% | 3,847,081 +16,807 | +0.4% | +$1.97M |
|
32
Qualcomm
QCOM
$173B
| $450M | 0.59% | 2,460,229 -167,215 | -6% | -$30.6M |
|
33
Walmart
WMT
$774B
| $446M | 0.59% | 3,080,416 +153,497 | +5% | +$22.2M |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $427M | 0.56% | 2,725,726 +140,377 | +5% | +$22M |
|
35
Emerson Electric
EMR
$74.3B
| $421M | 0.56% | 4,533,149 +43,532 | +1% | +$4.05M |
|
|
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $420M | 0.56% | 3,049,995 +55,650 | +2% | +$7.67M |
|
37
Automatic Data Processing
ADP
$123B
| $410M | 0.54% | 1,661,516 +17,500 | +1% | +$4.32M |
|
38
Chevron
CVX
$324B
| $406M | 0.54% | 3,457,236 +186,293 | +6% | +$21.9M |
|
39
PayPal
PYPL
$67.1B
| $395M | 0.52% | 2,095,086 +35,438 | +2% | +$6.68M |
|
40
Coca-Cola
KO
$297B
| $395M | 0.52% | 6,669,535 +311,238 | +5% | +$18.4M |
|
41
AbbVie
ABBV
$372B
| $378M | 0.5% | 2,794,808 +92,082 | +3% | +$12.5M |
|
42
Salesforce
CRM
$245B
| $376M | 0.5% | 1,479,119 +64,538 | +5% | +$16.4M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $372M | 0.49% | 7,288,164 -273,728 | -4% | -$14M |
|
44
Waste Management
WM
$91.2B
| $371M | 0.49% | 2,223,694 +13,985 | +0.6% | +$2.33M |
|
45
3M
MMM
$82.8B
| $367M | 0.48% | 2,063,592 +52,673 | +3% | +$9.36M |
|
46
Church & Dwight Co
CHD
$22.7B
| $361M | 0.48% | 3,517,925 +90,915 | +3% | +$9.32M |
|
47
Illinois Tool Works
ITW
$77.1B
| $359M | 0.47% | 1,454,969 -8,800 | -0.6% | -$2.17M |
|
48
Marsh & McLennan
MMC
$101B
| $355M | 0.47% | 2,040,588 +25,932 | +1% | +$4.51M |
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $353M | 0.47% | 4,340,532 -1,337,563 | -24% | -$109M |
|
50
J.M. Smucker
SJM
$11.8B
| $340M | 0.45% | 2,506,127 +107,678 | +4% | +$14.6M |
|