Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$43.5B
(+20%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,256
Reduced
1,188
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$205M |
| 2 |
RTX Corp
RTX
|
$185M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
RTN
Raytheon Company
RTN
|
$139M |
| 3 |
Essential Utilities
WTRG
|
$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $214M | 0.49% |
1,073,324
+61,113
| +6% | +$12.2M |
|
52
Automatic Data Processing
ADP
$123B
| $211M | 0.49% |
1,416,562
+77,541
| +6% | +$11.5M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $210M | 0.48% |
3,017,637
-134,910
| -4% | -$9.37M |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $208M | 0.48% |
1,086,205
-13,987
| -1% | -$2.68M |
|
55
AT&T
T
$208B
| $206M | 0.47% |
6,800,330
+279,265
| +4% | +$8.44M |
|
56
Medtronic
MDT
$120B
| $202M | 0.46% |
2,204,318
+144,113
| +7% | +$13.2M |
|
57
Chevron
CVX
$326B
| $201M | 0.46% |
2,256,191
+61,484
| +3% | +$5.49M |
|
58
NVIDIA
NVDA
$4.16T
| $194M | 0.45% |
511,539
+5,089
| +1% | +$1.93M |
|
59
J.M. Smucker
SJM
$11.8B
| $192M | 0.44% |
1,811,730
+184,206
| +11% | +$19.5M |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $187M | 0.43% |
1,691,349
-127,638
| -7% | -$14.1M |
|
61
Mastercard
MA
$535B
| $187M | 0.43% |
632,725
+15,441
| +3% | +$4.57M |
|
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $184M | 0.42% |
1,700,198
-788,894
| -32% | -$85.4M |
|
|
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $182M | 0.42% |
2,491,086
-347,460
| -12% | -$25.4M |
|
64
Exxon Mobil
XOM
$487B
| $180M | 0.41% |
4,025,841
-109,165
| -3% | -$4.88M |
|
65
United Parcel Service
UPS
$72.2B
| $178M | 0.41% |
1,598,150
+40,217
| +3% | +$4.47M |
|
66
Stanley Black & Decker
SWK
$11.5B
| $178M | 0.41% |
1,274,194
+80,737
| +7% | +$11.3M |
|
67
American Water Works
AWK
$28B
| $177M | 0.41% |
1,372,993
-6,097
| -0.4% | -$784K |
|
68
Crown Castle
CCI
$43.2B
| $170M | 0.39% |
1,017,861
-25,991
| -2% | -$4.35M |
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $169M | 0.39% |
2,040,034
+1,139,986
| +127% | +$94.2M |
|
70
Amgen
AMGN
$155B
| $168M | 0.39% |
713,723
+43,988
| +7% | +$10.4M |
|
71
Danaher
DHR
$147B
| $163M | 0.37% |
919,275
-9,085
| -1% | -$1.61M |
|
72
IBM
IBM
$227B
| $160M | 0.37% |
1,327,977
+31,874
| +2% | +$3.85M |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $160M | 0.37% |
1,356,106
+135,560
| +11% | +$16M |
|
74
Estee Lauder
EL
$33B
| $159M | 0.37% |
844,287
+4,214
| +0.5% | +$795K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $154M | 0.35% |
1,262,682
-216,818
| -15% | -$26.4M |
|