Stifel Financial Portfolio holdings
AUM
$103B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Holding
3,642
Top Buys
| 1 | +$348M | |
| 2 | +$144M | |
| 3 | +$141M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 | +$142M | |
| 2 | +$111M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$78.7B
| $288M | 0.28% |
740,222
-10,622
|
|
||
77
Cintas
CTAS
$75.3B
| $283M | 0.28% |
1,269,103
-9,401
|
|
||
78
S&P Global
SPGI
$147B
| $281M | 0.27% |
532,478
-3,305
|
|
||
79
Adobe
ADBE
$138B
| $277M | 0.27% |
716,731
+25,040
|
|
||
80
Thermo Fisher Scientific
TMO
$199B
| $277M | 0.27% |
683,221
+17,713
|
|
||
81
Stryker
SYK
$141B
| $274M | 0.27% |
693,705
+20,099
|
|
||
82
Vanguard Value ETF
VTV
$148B
| $274M | 0.27% |
1,551,304
+57,820
|
|
||
83
Vanguard Information Technology ETF
VGT
$109B
| $273M | 0.27% |
411,061
+5,466
|
|
||
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $271M | 0.26% |
5,854,616
-24,617
|
|
||
85
RTX Corp
RTX
$210B
| $271M | 0.26% |
1,852,662
+58,093
|
|
||
86
Vanguard Small-Cap ETF
VB
$67.9B
| $264M | 0.26% |
1,114,381
+20,098
|
|
||
87
Linde
LIN
$212B
| $263M | 0.26% |
560,612
-1,562
|
|
||
88
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $263M | 0.26% |
4,373,556
+536,301
|
|
||
89
Uber
UBER
$197B
| $262M | 0.26% |
2,811,397
-190,104
|
|
||
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $258M | 0.25% |
2,170,065
+635,597
|
|
||
91
SPDR Gold Trust
GLD
$135B
| $254M | 0.25% |
831,747
-3,323
|
|
||
92
Intuitive Surgical
ISRG
$156B
| $247M | 0.24% |
453,840
+33,332
|
|
||
93
Philip Morris
PM
$246B
| $246M | 0.24% |
1,350,002
-51,312
|
|
||
94
Abbott
ABT
$225B
| $245M | 0.24% |
1,804,073
-5,267
|
|
||
95
Caterpillar
CAT
$250B
| $243M | 0.24% |
625,585
+10,997
|
|
||
96
Stifel
SF
$11.4B
| $240M | 0.23% |
2,310,275
-85,916
|
|
||
97
Tesla
TSLA
$1.45T
| $239M | 0.23% |
751,695
+33,762
|
|
||
98
Chubb
CB
$111B
| $238M | 0.23% |
821,466
+140,403
|
|
||
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| $230M | 0.22% |
4,467,924
+45,458
|
|
||
100
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $230M | 0.22% |
4,666,143
+1,079,519
|
|