Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
O'Reilly Automotive
ORLY
|
$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $288M | 0.28% | 740,222 -10,622 | -1% | -$4.13M |
|
77
Cintas
CTAS
$84.6B
| $283M | 0.28% | 1,269,103 -9,401 | -0.7% | -$2.1M |
|
78
S&P Global
SPGI
$167B
| $281M | 0.27% | 532,478 -3,305 | -0.6% | -$1.74M |
|
79
Adobe
ADBE
$151B
| $277M | 0.27% | 716,731 +25,040 | +4% | +$9.69M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $277M | 0.27% | 683,221 +17,713 | +3% | +$7.18M |
|
81
Stryker
SYK
$150B
| $274M | 0.27% | 693,705 +20,099 | +3% | +$7.95M |
|
82
Vanguard Value ETF
VTV
$144B
| $274M | 0.27% | 1,551,304 +57,820 | +4% | +$10.2M |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $273M | 0.27% | 411,061 +5,466 | +1% | +$3.63M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $271M | 0.26% | 5,854,616 -24,617 | -0.4% | -$1.14M |
|
85
RTX Corp
RTX
$212B
| $271M | 0.26% | 1,852,662 +58,093 | +3% | +$8.48M |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $264M | 0.26% | 1,114,381 +20,098 | +2% | +$4.76M |
|
87
Linde
LIN
$224B
| $263M | 0.26% | 560,612 -1,562 | -0.3% | -$733K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $263M | 0.26% | 4,373,556 +536,301 | +14% | +$32.2M |
|
89
Uber
UBER
$196B
| $262M | 0.26% | 2,811,397 -190,104 | -6% | -$17.7M |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $258M | 0.25% | 2,170,065 +635,597 | +41% | +$75.7M |
|
91
SPDR Gold Trust
GLD
$106B
| $254M | 0.25% | 831,747 -3,323 | -0.4% | -$1.01M |
|
92
Intuitive Surgical
ISRG
$170B
| $247M | 0.24% | 453,840 +33,332 | +8% | +$18.1M |
|
93
Philip Morris
PM
$260B
| $246M | 0.24% | 1,350,002 -51,312 | -4% | -$9.35M |
|
94
Abbott
ABT
$231B
| $245M | 0.24% | 1,804,073 -5,267 | -0.3% | -$716K |
|
95
Caterpillar
CAT
$196B
| $243M | 0.24% | 625,585 +10,997 | +2% | +$4.27M |
|
96
Stifel
SF
$11.8B
| $240M | 0.23% | 2,310,275 -85,916 | -4% | -$8.92M |
|
97
Tesla
TSLA
$1.08T
| $239M | 0.23% | 751,695 +33,762 | +5% | +$10.7M |
|
98
Chubb
CB
$110B
| $238M | 0.23% | 821,466 +140,403 | +21% | +$40.7M |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $230M | 0.22% | 4,467,924 +45,458 | +1% | +$2.34M |
|
100
Invesco Russell 1000 Equal Weight ETF
EQAL
$681M
| $230M | 0.22% | 4,666,143 +1,079,519 | +30% | +$53.2M |
|