Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $305M | 0.45% | 2,014,656 +9,733 | +0.5% | +$1.47M |
|
52
iShares MBS ETF
MBB
$41B
| $304M | 0.45% | 2,810,966 -29,358 | -1% | -$3.17M |
|
53
Illinois Tool Works
ITW
$77.1B
| $302M | 0.44% | 1,463,769 +59,122 | +4% | +$12.2M |
|
54
Honeywell
HON
$139B
| $302M | 0.44% | 1,422,009 +86,507 | +6% | +$18.4M |
|
55
AbbVie
ABBV
$372B
| $292M | 0.43% | 2,702,726 +87,752 | +3% | +$9.47M |
|
56
Verizon
VZ
$186B
| $291M | 0.43% | 5,379,528 +11,994 | +0.2% | +$648K |
|
57
J.M. Smucker
SJM
$11.8B
| $288M | 0.42% | 2,398,449 +112,218 | +5% | +$13.5M |
|
58
Bank of America
BAC
$376B
| $286M | 0.42% | 6,738,187 +57,951 | +0.9% | +$2.46M |
|
59
Becton Dickinson
BDX
$55.3B
| $284M | 0.42% | 1,156,134 +54,691 | +5% | +$13.4M |
|
60
Church & Dwight Co
CHD
$22.7B
| $283M | 0.41% | 3,427,010 +123,121 | +4% | +$10.2M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $278M | 0.41% | 1,775,399 +12,140 | +0.7% | +$1.9M |
|
62
Danaher
DHR
$147B
| $276M | 0.4% | 906,317 -33,649 | -4% | -$10.2M |
|
63
Ecolab
ECL
$78.6B
| $272M | 0.4% | 1,304,813 +46,763 | +4% | +$9.76M |
|
64
General Dynamics
GD
$87.3B
| $260M | 0.38% | 1,325,531 +63,153 | +5% | +$12.4M |
|
65
Mastercard
MA
$538B
| $249M | 0.36% | 715,596 +25,124 | +4% | +$8.74M |
|
66
Intel
INTC
$107B
| $242M | 0.36% | 4,549,809 +228,582 | +5% | +$12.2M |
|
67
Broadcom
AVGO
$1.4T
| $240M | 0.35% | 494,036 +7,206 | +1% | +$3.49M |
|
68
United Parcel Service
UPS
$74.1B
| $236M | 0.35% | 1,294,318 +20,369 | +2% | +$3.71M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $236M | 0.35% | 2,999,284 +21,232 | +0.7% | +$1.67M |
|
70
Estee Lauder
EL
$33B
| $235M | 0.35% | 784,898 -8,391 | -1% | -$2.52M |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $235M | 0.34% | 4,409,889 +613,275 | +16% | +$32.7M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $234M | 0.34% | 652,562 +52,128 | +9% | +$18.7M |
|
73
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $225M | 0.33% | 5,028,385 +179,598 | +4% | +$8.02M |
|
74
McDonald's
MCD
$224B
| $222M | 0.33% | 919,298 +50,031 | +6% | +$12.1M |
|
75
Truist Financial
TFC
$60.4B
| $221M | 0.32% | 3,776,376 +138,498 | +4% | +$8.12M |
|