Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.5B
AUM Growth
+$31.5B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,812
New
227
Increased
1,275
Reduced
1,002
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$130M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.8M |
| 4 |
iShares MBS ETF
MBB
|
$57.1M |
| 5 |
Astec Industries
ASTE
|
$56.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67.2M |
| 4 |
DuPont de Nemours
DD
|
$56.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$48.3M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $126M | 0.4% | 933,038 +39,544 | +4% | +$5.33M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.4% | 630,191 +1,177 | +0.2% | +$234K |
|
53
PayPal
PYPL
$67.1B
| $125M | 0.39% | 1,691,815 -341,033 | -17% | -$25.1M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $123M | 0.39% | 2,155,000 +355,956 | +20% | +$20.3M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $120M | 0.38% | 990,671 +147,348 | +17% | +$17.9M |
|
56
Becton Dickinson
BDX
$55.3B
| $119M | 0.38% | 557,838 +132,163 | +31% | +$28.2M |
|
57
TJX Companies
TJX
$152B
| $117M | 0.37% | 1,534,927 +153,940 | +11% | +$11.8M |
|
58
Accenture
ACN
$162B
| $117M | 0.37% | 763,168 -948 | -0.1% | -$145K |
|
59
Estee Lauder
EL
$33B
| $117M | 0.37% | 917,034 +92,777 | +11% | +$11.8M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $114M | 0.36% | 1,482,518 +124,924 | +9% | +$9.61M |
|
61
Emerson Electric
EMR
$74.3B
| $113M | 0.36% | 1,623,555 +59,896 | +4% | +$4.17M |
|
62
3M
MMM
$82.8B
| $113M | 0.36% | 478,608 -2,005 | -0.4% | -$472K |
|
63
Kimberly-Clark
KMB
$42.8B
| $112M | 0.36% | 933,429 +154,959 | +20% | +$18.7M |
|
64
Valero Energy
VLO
$47.2B
| $110M | 0.35% | 1,199,723 -178,378 | -13% | -$16.4M |
|
65
American Water Works
AWK
$28B
| $110M | 0.35% | 1,199,042 -18,726 | -2% | -$1.71M |
|
66
Mastercard
MA
$538B
| $109M | 0.35% | 722,973 +36,649 | +5% | +$5.55M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $108M | 0.34% | 571,247 +13,215 | +2% | +$2.51M |
|
68
Oracle
ORCL
$635B
| $106M | 0.33% | 2,234,621 +274,193 | +14% | +$13M |
|
69
International Paper
IP
$26.2B
| $104M | 0.33% | 1,790,647 +28,296 | +2% | +$1.64M |
|
70
Crown Castle
CCI
$43.2B
| $103M | 0.33% | 931,863 +2,571 | +0.3% | +$286K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $102M | 0.32% | 932,743 +453,466 | +95% | +$49.5M |
|
72
Amgen
AMGN
$155B
| $101M | 0.32% | 582,602 -63,888 | -10% | -$11.1M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 0.32% | 1,432,231 +157,431 | +12% | +$11.1M |
|
74
General Mills
GIS
$26.4B
| $99.3M | 0.32% | 1,677,291 +5,820 | +0.3% | +$345K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99.2M | 0.31% | 1,136,005 -329,448 | -22% | -$28.8M |
|