Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $336M | 0.44% | 504,598 +10,562 | +2% | +$7.03M |
|
52
Medtronic
MDT
$119B
| $335M | 0.44% | 3,238,457 +127,766 | +4% | +$13.2M |
|
53
Adobe
ADBE
$151B
| $332M | 0.44% | 585,728 +10,679 | +2% | +$6.06M |
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $313M | 0.41% | 2,930,213 -715,232 | -20% | -$76.5M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $311M | 0.41% | 1,853,954 +78,555 | +4% | +$13.2M |
|
56
Bank of America
BAC
$376B
| $310M | 0.41% | 6,974,978 +236,791 | +4% | +$10.5M |
|
57
Becton Dickinson
BDX
$55.3B
| $309M | 0.41% | 1,227,486 +71,352 | +6% | +$17.9M |
|
58
Danaher
DHR
$147B
| $303M | 0.4% | 920,455 +14,138 | +2% | +$4.65M |
|
59
Ecolab
ECL
$78.6B
| $298M | 0.39% | 1,270,433 -34,380 | -3% | -$8.07M |
|
60
Honeywell
HON
$139B
| $297M | 0.39% | 1,422,435 +426 | +0% | +$88.8K |
|
61
Verizon
VZ
$186B
| $296M | 0.39% | 5,703,605 +324,077 | +6% | +$16.8M |
|
62
Estee Lauder
EL
$33B
| $294M | 0.39% | 794,097 +9,199 | +1% | +$3.41M |
|
63
General Dynamics
GD
$87.3B
| $288M | 0.38% | 1,381,507 +55,976 | +4% | +$11.7M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $285M | 0.38% | 3,055,377 +56,093 | +2% | +$5.24M |
|
65
United Parcel Service
UPS
$74.1B
| $285M | 0.38% | 1,327,508 +33,190 | +3% | +$7.11M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $278M | 0.37% | 697,492 +44,930 | +7% | +$17.9M |
|
67
Intuit
INTU
$186B
| $269M | 0.35% | 417,440 +49,559 | +13% | +$31.9M |
|
68
Mastercard
MA
$538B
| $260M | 0.34% | 724,126 +8,530 | +1% | +$3.07M |
|
69
Nike
NKE
$114B
| $259M | 0.34% | 1,556,657 +216,988 | +16% | +$36.2M |
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $256M | 0.34% | 2,250,995 -406,671 | -15% | -$46.3M |
|
|
71
iShares MBS ETF
MBB
$41B
| $255M | 0.34% | 2,377,922 -433,044 | -15% | -$46.5M |
|
72
TJX Companies
TJX
$152B
| $255M | 0.34% | 3,364,384 +86,391 | +3% | +$6.56M |
|
73
Intel
INTC
$107B
| $253M | 0.33% | 4,907,638 +357,829 | +8% | +$18.4M |
|
74
Abbott
ABT
$231B
| $247M | 0.33% | 1,755,652 +70,900 | +4% | +$9.98M |
|
75
McDonald's
MCD
$224B
| $246M | 0.32% | 916,625 -2,673 | -0.3% | -$717K |
|