Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$95.4B
AUM Growth
+$95.4B
(+7.3%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,673
Reduced
1,455
Closed
139
Top Buys
| 1 |
Broadcom
AVGO
|
$776M |
| 2 |
Republic Services
RSG
|
$297M |
| 3 |
Elevance Health
ELV
|
$280M |
| 4 |
Cintas
CTAS
|
$212M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
Top Sells
| 1 |
Linde
LIN
|
$503M |
| 2 |
Starbucks
SBUX
|
$357M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$202M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$96.4M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$90.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.38% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $429M | 0.45% |
2,912,816
-110,148
| -4% | -$16.2M |
|
52
Invesco QQQ Trust
QQQ
$361B
| $425M | 0.45% |
871,333
+2,572
| +0.3% | +$1.26M |
|
53
IBM
IBM
$227B
| $425M | 0.45% |
1,922,127
+9,320
| +0.5% | +$2.06M |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $419M | 0.44% |
726,483
-28,817
| -4% | -$16.6M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $418M | 0.44% |
7,917,192
+396,049
| +5% | +$20.9M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $413M | 0.43% |
666,977
+6,997
| +1% | +$4.33M |
|
57
Adobe
ADBE
$147B
| $395M | 0.41% |
762,551
+14,962
| +2% | +$7.75M |
|
58
TJX Companies
TJX
$152B
| $386M | 0.4% |
3,280,253
-77,518
| -2% | -$9.11M |
|
59
Clorox
CLX
$14.5B
| $380M | 0.4% |
2,334,826
+37,967
| +2% | +$6.19M |
|
|
60
Elevance Health
ELV
$71.8B
| $371M | 0.39% |
713,027
+538,978
| +310% | +$280M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $370M | 0.39% |
1,947,425
+70,612
| +4% | +$13.4M |
|
|
62
Republic Services
RSG
$73B
| $364M | 0.38% |
1,814,613
+1,477,255
| +438% | +$297M |
|
63
ServiceNow
NOW
$189B
| $346M | 0.36% |
386,981
+5,359
| +1% | +$4.79M |
|
64
Netflix
NFLX
$516B
| $345M | 0.36% |
486,454
+10,825
| +2% | +$7.68M |
|
65
Broadridge
BR
$29.9B
| $343M | 0.36% |
1,594,415
+5,813
| +0.4% | +$1.25M |
|
66
iShares MBS ETF
MBB
$40.7B
| $340M | 0.36% |
3,550,412
+27,441
| +0.8% | +$2.63M |
|
67
Oracle
ORCL
$633B
| $335M | 0.35% |
1,967,609
+34,017
| +2% | +$5.8M |
|
68
Mastercard
MA
$538B
| $334M | 0.35% |
676,801
+22,915
| +4% | +$11.3M |
|
69
McDonald's
MCD
$224B
| $334M | 0.35% |
1,095,710
+18,474
| +2% | +$5.63M |
|
70
Nike
NKE
$110B
| $330M | 0.35% |
3,728,729
+210,760
| +6% | +$18.6M |
|
71
Palo Alto Networks
PANW
$127B
| $329M | 0.34% |
961,972
+4,894
| +0.5% | +$1.67M |
|
72
Salesforce
CRM
$242B
| $328M | 0.34% |
1,198,885
-30,187
| -2% | -$8.26M |
|
73
Biohaven
BHVN
$1.63B
| $325M | 0.34% |
6,509,261
+28,684
| +0.4% | +$1.43M |
|
74
Honeywell
HON
$138B
| $323M | 0.34% |
1,564,417
-11,998
| -0.8% | -$2.48M |
|
75
Verizon
VZ
$185B
| $290M | 0.3% |
6,456,541
+239,086
| +4% | +$10.7M |
|