Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$48.6B
(+12%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,409
Reduced
1,130
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$232M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.39% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $230M | 0.47% |
1,149,439
+76,115
| +7% | +$15.2M |
|
52
Automatic Data Processing
ADP
$123B
| $229M | 0.47% |
1,641,311
+224,749
| +16% | +$31.4M |
|
53
J.M. Smucker
SJM
$11.8B
| $223M | 0.46% |
1,927,495
+115,765
| +6% | +$13.4M |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $223M | 0.46% |
1,890,990
+534,884
| +39% | +$63M |
|
55
Clorox
CLX
$14.5B
| $220M | 0.45% |
1,048,644
+13,024
| +1% | +$2.74M |
|
56
Mastercard
MA
$535B
| $219M | 0.45% |
648,982
+16,257
| +3% | +$5.5M |
|
57
RTX Corp
RTX
$212B
| $218M | 0.45% |
3,790,743
+181,966
| +5% | +$10.5M |
|
58
United Parcel Service
UPS
$72.2B
| $218M | 0.45% |
1,306,846
-291,304
| -18% | -$48.5M |
|
59
Stanley Black & Decker
SWK
$11.5B
| $216M | 0.44% |
1,332,319
+58,125
| +5% | +$9.43M |
|
60
Chubb
CB
$110B
| $210M | 0.43% |
1,805,768
+47,461
| +3% | +$5.51M |
|
61
American Water Works
AWK
$28B
| $203M | 0.42% |
1,402,901
+29,908
| +2% | +$4.33M |
|
62
AT&T
T
$208B
| $200M | 0.41% |
7,032,635
+232,305
| +3% | +$6.62M |
|
63
Danaher
DHR
$147B
| $200M | 0.41% |
930,237
+10,962
| +1% | +$2.36M |
|
64
Intel
INTC
$106B
| $199M | 0.41% |
3,845,312
-746,373
| -16% | -$38.6M |
|
65
AbbVie
ABBV
$374B
| $195M | 0.4% |
2,230,653
+40,299
| +2% | +$3.53M |
|
66
Honeywell
HON
$138B
| $195M | 0.4% |
1,184,018
+126,025
| +12% | +$20.7M |
|
67
Amgen
AMGN
$155B
| $192M | 0.39% |
753,756
+40,033
| +6% | +$10.2M |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $185M | 0.38% |
854,932
-231,273
| -21% | -$50.2M |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $183M | 0.38% |
3,363,392
+630,611
| +23% | +$34.2M |
|
70
Estee Lauder
EL
$33B
| $178M | 0.37% |
814,334
-29,953
| -4% | -$6.54M |
|
71
TJX Companies
TJX
$152B
| $174M | 0.36% |
3,131,045
+87,839
| +3% | +$4.89M |
|
72
Crown Castle
CCI
$43.2B
| $173M | 0.35% |
1,036,114
+18,253
| +2% | +$3.04M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $172M | 0.35% |
2,052,725
+764,040
| +59% | +$64.1M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $172M | 0.35% |
808,351
-3,436
| -0.4% | -$732K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $171M | 0.35% |
1,784,207
+719,410
| +68% | +$68.9M |
|