Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $301M | 0.45% | 5,367,534 +184,481 | +4% | +$10.3M |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $300M | 0.45% | 2,591,359 +136,841 | +6% | +$15.8M |
|
53
J.M. Smucker
SJM
$11.8B
| $296M | 0.44% | 2,286,231 +94,647 | +4% | +$12.3M |
|
54
AbbVie
ABBV
$372B
| $295M | 0.44% | 2,614,974 +71,832 | +3% | +$8.09M |
|
55
Honeywell
HON
$139B
| $293M | 0.44% | 1,335,502 +55,175 | +4% | +$12.1M |
|
56
Marsh & McLennan
MMC
$101B
| $282M | 0.42% | 2,004,923 +56,155 | +3% | +$7.9M |
|
57
Church & Dwight Co
CHD
$22.7B
| $282M | 0.42% | 3,303,889 +96,821 | +3% | +$8.25M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280M | 0.42% | 1,763,259 +241,318 | +16% | +$38.3M |
|
59
Bank of America
BAC
$376B
| $275M | 0.41% | 6,680,236 +123,355 | +2% | +$5.09M |
|
60
Becton Dickinson
BDX
$55.3B
| $268M | 0.4% | 1,101,443 +23,966 | +2% | +$5.83M |
|
61
United Parcel Service
UPS
$74.1B
| $265M | 0.4% | 1,273,949 -5,526 | -0.4% | -$1.15M |
|
62
Ecolab
ECL
$78.6B
| $259M | 0.39% | 1,258,050 +20,779 | +2% | +$4.28M |
|
63
Estee Lauder
EL
$33B
| $252M | 0.38% | 793,289 +17,291 | +2% | +$5.5M |
|
64
Danaher
DHR
$147B
| $252M | 0.38% | 939,966 +13,262 | +1% | +$3.56M |
|
65
Mastercard
MA
$538B
| $252M | 0.38% | 690,472 +23,986 | +4% | +$8.76M |
|
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $249M | 0.37% | 2,570,041 +5,219 | +0.2% | +$507K |
|
67
Intel
INTC
$107B
| $243M | 0.36% | 4,321,227 +273,159 | +7% | +$15.3M |
|
68
General Dynamics
GD
$87.3B
| $238M | 0.36% | 1,262,378 +39,081 | +3% | +$7.36M |
|
69
Broadcom
AVGO
$1.4T
| $232M | 0.35% | 486,830 +15,962 | +3% | +$7.61M |
|
70
Exxon Mobil
XOM
$487B
| $229M | 0.34% | 3,622,565 -2,643 | -0.1% | -$167K |
|
71
IBM
IBM
$227B
| $227M | 0.34% | 1,550,770 +23,519 | +2% | +$3.45M |
|
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $222M | 0.33% | 4,848,787 +107,175 | +2% | +$4.9M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 0.33% | 789,397 -31,760 | -4% | -$8.83M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $218M | 0.33% | 2,978,052 -17,098 | -0.6% | -$1.25M |
|
75
Clorox
CLX
$14.5B
| $216M | 0.32% | 1,200,944 +67,190 | +6% | +$12.1M |
|