Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,044
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$136M |
| 4 |
GE Aerospace
GE
|
$103M |
| 5 |
Verizon
VZ
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.66% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $35.4M | 0.34% |
+324,321
| New | +$35.4M |
|
52
Mastercard
MA
$535B
| $35.2M | 0.34% |
+470,674
| New | +$35.2M |
|
53
BP
BP
$90.8B
| $34.2M | 0.33% |
+710,126
| New | +$34.2M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.1M | 0.33% |
+353,245
| New | +$34.1M |
|
55
Emerson Electric
EMR
$74.3B
| $33.4M | 0.32% |
+500,630
| New | +$33.4M |
|
56
ATI
ATI
$10.7B
| $33.2M | 0.32% |
+881,680
| New | +$33.2M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $32.8M | 0.31% |
+385,956
| New | +$32.8M |
|
58
Coca-Cola
KO
$297B
| $31.8M | 0.3% |
+823,437
| New | +$31.8M |
|
59
RTX Corp
RTX
$212B
| $31.5M | 0.3% |
+269,807
| New | +$31.5M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $31.1M | 0.3% |
+294,792
| New | +$31.1M |
|
61
Seagate
STX
$36.3B
| $31.1M | 0.3% |
+554,694
| New | +$31.1M |
|
62
Duke Energy
DUK
$95.3B
| $30.9M | 0.3% |
+433,112
| New | +$30.9M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $30.9M | 0.3% |
+472,536
| New | +$30.9M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $30.8M | 0.3% |
+326,623
| New | +$30.8M |
|
65
Boeing
BA
$179B
| $30.8M | 0.29% |
+245,507
| New | +$30.8M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 0.29% |
+419,581
| New | +$30.7M |
|
67
eBay
EBAY
$41.4B
| $30.3M | 0.29% |
+548,662
| New | +$30.3M |
|
68
GSK
GSK
$78.5B
| $30.3M | 0.29% |
+565,942
| New | +$30.3M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.5M | 0.28% |
+348,770
| New | +$29.5M |
|
70
Keurig Dr Pepper
KDP
$39.3B
| $29M | 0.28% |
+532,648
| New | +$29M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $29M | 0.28% |
+248,853
| New | +$29M |
|
72
Waste Management
WM
$90.9B
| $28.8M | 0.28% |
+682,834
| New | +$28.8M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.1M | 0.27% |
+224,518
| New | +$28.1M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 0.27% |
+423,984
| New | +$28M |
|
75
Diana Shipping
DSX
$190M
| $27.9M | 0.27% |
+2,328,315
| New | +$27.9M |
|