Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$35.4B
(+14%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,413
Reduced
989
Closed
148
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$104M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$104M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.2M |
| 4 |
Cardinal Health
CAH
|
$56.7M |
| 5 |
Coca-Cola
KO
|
$53.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$509M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$184M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$80.6M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$45.1M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
51
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $146M | 0.41% |
2,827,038
+107,500
| +4% | +$5.53M |
|
52
Adobe
ADBE
$147B
| $145M | 0.41% |
545,752
+25,915
| +5% | +$6.91M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $142M | 0.4% |
851,086
-36,800
| -4% | -$6.16M |
|
54
Chubb
CB
$111B
| $142M | 0.4% |
1,014,241
+113,332
| +13% | +$15.9M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $140M | 0.4% |
723,184
+63,605
| +10% | +$12.3M |
|
56
Crown Castle
CCI
$42.3B
| $136M | 0.38% |
1,060,831
+26,624
| +3% | +$3.41M |
|
57
TJX Companies
TJX
$155B
| $135M | 0.38% |
2,535,012
+98,023
| +4% | +$5.22M |
|
58
Salesforce
CRM
$245B
| $135M | 0.38% |
849,831
+53,063
| +7% | +$8.4M |
|
59
Medtronic
MDT
$118B
| $131M | 0.37% |
1,445,997
+314,856
| +28% | +$28.6M |
|
60
Emerson Electric
EMR
$72.6B
| $130M | 0.37% |
1,903,876
+135,749
| +8% | +$9.29M |
|
61
Bank of America
BAC
$370B
| $130M | 0.37% |
4,692,708
+88,848
| +2% | +$2.45M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $127M | 0.36% |
2,145,773
+101,675
| +5% | +$6.02M |
|
63
Wells Fargo
WFC
$258B
| $127M | 0.36% |
2,627,467
+38,517
| +1% | +$1.86M |
|
64
American Water Works
AWK
$27.4B
| $126M | 0.36% |
1,205,847
+42,894
| +4% | +$4.47M |
|
65
3M
MMM
$81B
| $124M | 0.35% |
599,881
+41,955
| +8% | +$8.68M |
|
66
Broadcom
AVGO
$1.42T
| $122M | 0.34% |
404,992
+28,846
| +8% | +$8.69M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $122M | 0.34% |
671,361
+72,038
| +12% | +$13.1M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $119M | 0.34% |
2,809,213
-109,935
| -4% | -$4.68M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $119M | 0.34% |
1,090,001
+403,121
| +59% | +$44M |
|
70
DuPont de Nemours
DD
$31.6B
| $117M | 0.33% |
2,202,561
+348,158
| +19% | +$18.6M |
|
71
Starbucks
SBUX
$98.9B
| $116M | 0.33% |
1,562,481
+172,820
| +12% | +$12.8M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $111M | 0.31% |
735,563
-63,386
| -8% | -$9.6M |
|
73
Kimberly-Clark
KMB
$42.4B
| $110M | 0.31% |
888,356
+38,257
| +5% | +$4.73M |
|
74
Intuit
INTU
$185B
| $109M | 0.31% |
416,822
-44,335
| -10% | -$11.6M |
|
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $108M | 0.3% |
2,058,344
+1,985,352
| +2,720% | +$104M |
|