Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$87.8B
(+10%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,736
Reduced
1,340
Closed
131
Top Buys
| 1 |
Walmart
WMT
|
$515M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.9M |
| 5 |
WEC Energy
WEC
|
$73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $408M | 0.46% | 1,433,136 +74,955 | +6% | +$21.3M |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $406M | 0.46% | 4,420,694 +32,151 | +0.7% | +$2.95M |
|
53
Starbucks
SBUX
$100B
| $405M | 0.46% | 4,431,415 +97,063 | +2% | +$8.87M |
|
54
Air Products & Chemicals
APD
$65.5B
| $398M | 0.45% | 1,642,319 +133,694 | +9% | +$32.4M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397M | 0.45% | 943,680 +36,308 | +4% | +$15.3M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $382M | 0.44% | 657,742 -5,467 | -0.8% | -$3.18M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $379M | 0.43% | 7,548,846 -130,852 | -2% | -$6.56M |
|
58
Exxon Mobil
XOM
$487B
| $368M | 0.42% | 3,167,734 +142,861 | +5% | +$16.6M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $358M | 0.41% | 805,965 +38,905 | +5% | +$17.3M |
|
60
IBM
IBM
$227B
| $352M | 0.4% | 1,842,808 -64,621 | -3% | -$12.3M |
|
61
Clorox
CLX
$14.5B
| $347M | 0.4% | 2,266,056 +80,115 | +4% | +$12.3M |
|
62
TJX Companies
TJX
$152B
| $346M | 0.39% | 3,410,119 +4,411 | +0.1% | +$447K |
|
63
Biohaven
BHVN
$1.63B
| $341M | 0.39% | 6,227,423 +1,612 | +0% | +$88.2K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $332M | 0.38% | 2,882,947 -69,743 | -2% | -$8.04M |
|
65
Nike
NKE
$114B
| $332M | 0.38% | 3,529,519 -89,948 | -2% | -$8.45M |
|
66
iShares MBS ETF
MBB
$41B
| $328M | 0.37% | 3,552,022 +527,758 | +17% | +$48.8M |
|
67
Broadridge
BR
$29.9B
| $324M | 0.37% | 1,582,469 +50,394 | +3% | +$10.3M |
|
68
Honeywell
HON
$139B
| $318M | 0.36% | 1,548,843 -888 | -0.1% | -$182K |
|
69
ServiceNow
NOW
$190B
| $317M | 0.36% | 415,561 -23,613 | -5% | -$18M |
|
70
Genuine Parts
GPC
$19.4B
| $316M | 0.36% | 2,037,449 +8,061 | +0.4% | +$1.25M |
|
71
Mastercard
MA
$538B
| $310M | 0.35% | 643,426 +52,725 | +9% | +$25.4M |
|
72
Qualcomm
QCOM
$173B
| $306M | 0.35% | 1,808,669 -225,791 | -11% | -$38.2M |
|
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $298M | 0.34% | 1,663,243 -305,432 | -16% | -$54.7M |
|
74
McDonald's
MCD
$224B
| $296M | 0.34% | 1,047,857 +66,085 | +7% | +$18.6M |
|
75
Netflix
NFLX
$513B
| $285M | 0.33% | 469,744 +4,377 | +0.9% | +$2.66M |
|