Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
+$63.9B
(-13%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,599
Reduced
1,410
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$809M |
| 2 |
Target
TGT
|
$248M |
| 3 |
Huntsman Corp
HUN
|
$101M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.4M |
| 5 |
Duke Energy
DUK
|
$69.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6M |
| 5 |
Walt Disney
DIS
|
$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $289M | 0.45% | 1,306,621 -89,823 | -6% | -$19.9M |
|
52
Exxon Mobil
XOM
$487B
| $289M | 0.45% | 3,374,628 +288,152 | +9% | +$24.7M |
|
53
Cummins
CMI
$54.9B
| $287M | 0.45% | 1,481,999 +19,820 | +1% | +$3.84M |
|
54
Illinois Tool Works
ITW
$77.1B
| $282M | 0.44% | 1,547,696 +56,922 | +4% | +$10.4M |
|
55
Intel
INTC
$107B
| $280M | 0.44% | 7,491,905 +553,245 | +8% | +$20.7M |
|
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $272M | 0.43% | 1,241,628 -364,010 | -23% | -$79.6M |
|
57
Broadcom
AVGO
$1.4T
| $266M | 0.42% | 546,672 +9,852 | +2% | +$4.79M |
|
58
IBM
IBM
$227B
| $256M | 0.4% | 1,815,640 +193,210 | +12% | +$27.3M |
|
59
iShares MBS ETF
MBB
$41B
| $253M | 0.4% | 2,591,154 +50,850 | +2% | +$4.96M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $251M | 0.39% | 3,237,944 +106,125 | +3% | +$8.22M |
|
61
Honeywell
HON
$139B
| $247M | 0.39% | 1,423,882 +43,507 | +3% | +$7.56M |
|
62
Ecolab
ECL
$78.6B
| $241M | 0.38% | 1,566,905 +177,524 | +13% | +$27.3M |
|
63
Eli Lilly
LLY
$657B
| $239M | 0.37% | 735,836 +36,438 | +5% | +$11.8M |
|
64
Salesforce
CRM
$245B
| $234M | 0.37% | 1,418,856 -92,035 | -6% | -$15.2M |
|
65
Amgen
AMGN
$155B
| $233M | 0.37% | 958,966 +23,800 | +3% | +$5.79M |
|
66
Danaher
DHR
$147B
| $230M | 0.36% | 906,240 -2,732 | -0.3% | -$693K |
|
67
Mastercard
MA
$538B
| $229M | 0.36% | 725,915 -6,434 | -0.9% | -$2.03M |
|
68
McDonald's
MCD
$224B
| $226M | 0.35% | 917,113 +12,090 | +1% | +$2.99M |
|
69
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $224M | 0.35% | 5,710,238 -1,118,184 | -16% | -$43.9M |
|
70
Adobe
ADBE
$151B
| $223M | 0.35% | 608,726 -37,873 | -6% | -$13.9M |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $218M | 0.34% | 4,557,044 -92,068 | -2% | -$4.4M |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $217M | 0.34% | 572,905 +20,780 | +4% | +$7.88M |
|
73
RTX Corp
RTX
$212B
| $211M | 0.33% | 2,198,692 +71,431 | +3% | +$6.87M |
|
74
Bank of America
BAC
$376B
| $208M | 0.33% | 6,693,625 -129,450 | -2% | -$4.03M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 0.33% | 762,781 +19,207 | +3% | +$5.24M |
|