Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$66.6B
(+9.1%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,466
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$362M |
| 2 |
Tractor Supply
TSCO
|
$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.8M |
| 4 |
Biohaven
BHVN
|
$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$364M |
| 3 |
Duke Energy
DUK
|
$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $323M | 0.48% |
2,208,771
+68,980
| +3% | +$10.1M |
|
52
Honeywell
HON
$138B
| $321M | 0.48% |
1,495,936
+34,183
| +2% | +$7.33M |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $306M | 0.46% |
3,447,252
-56,338
| -2% | -$5M |
|
54
3M
MMM
$82.2B
| $301M | 0.45% |
2,506,240
+35,313
| +1% | +$4.23M |
|
55
Qualcomm
QCOM
$171B
| $294M | 0.44% |
2,670,477
-50,851
| -2% | -$5.59M |
|
56
Eli Lilly
LLY
$659B
| $286M | 0.43% |
780,965
+29,057
| +4% | +$10.6M |
|
57
NextEra Energy, Inc.
NEE
$150B
| $284M | 0.43% |
3,396,203
+28,267
| +0.8% | +$2.36M |
|
58
TJX Companies
TJX
$152B
| $272M | 0.41% |
3,411,566
+3,596
| +0.1% | +$286K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $271M | 0.41% |
705,293
+94,359
| +15% | +$36.3M |
|
60
Amgen
AMGN
$154B
| $268M | 0.4% |
1,019,337
+22,561
| +2% | +$5.93M |
|
61
Genuine Parts
GPC
$19.4B
| $263M | 0.39% |
1,513,438
-27,076
| -2% | -$4.7M |
|
62
IBM
IBM
$225B
| $258M | 0.39% |
1,832,611
-3,304
| -0.2% | -$466K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253M | 0.38% |
817,879
+23,218
| +3% | +$7.17M |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $252M | 0.38% |
1,176,714
-25,990
| -2% | -$5.57M |
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252M | 0.38% |
3,105,284
+995,128
| +47% | +$80.8M |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $250M | 0.38% |
2,577,424
-3,753,712
| -59% | -$364M |
|
67
McDonald's
MCD
$225B
| $250M | 0.38% |
948,333
+20,701
| +2% | +$5.46M |
|
68
Ecolab
ECL
$78.6B
| $248M | 0.37% |
1,704,816
+80,702
| +5% | +$11.7M |
|
69
iShares MBS ETF
MBB
$40.7B
| $243M | 0.37% |
2,621,585
+64,285
| +3% | +$5.96M |
|
70
Danaher
DHR
$147B
| $241M | 0.36% |
907,772
+1,725
| +0.2% | +$458K |
|
71
Verizon
VZ
$185B
| $240M | 0.36% |
6,086,015
-479,008
| -7% | -$18.9M |
|
72
Mastercard
MA
$535B
| $240M | 0.36% |
689,428
-1,834
| -0.3% | -$638K |
|
73
Intel
INTC
$106B
| $231M | 0.35% |
8,724,842
+996,033
| +13% | +$26.3M |
|
74
Eaton
ETN
$134B
| $230M | 0.35% |
1,467,063
+9,061
| +0.6% | +$1.42M |
|
75
RTX Corp
RTX
$212B
| $224M | 0.34% |
2,222,580
+34,108
| +2% | +$3.44M |
|