Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
+$36.2B
(-25%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,300
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $134M | 0.37% | 840,073 -8,580 | -1% | -$1.37M |
|
77
NVIDIA
NVDA
$4.24T
| $133M | 0.37% | 506,450 -83,980 | -14% | -$22.1M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $131M | 0.36% | 2,344,884 -223,190 | -9% | -$12.5M |
|
79
Philip Morris
PM
$260B
| $130M | 0.36% | 1,780,379 -205,645 | -10% | -$15M |
|
80
Danaher
DHR
$147B
| $129M | 0.36% | 928,360 +23,203 | +3% | +$3.21M |
|
|
81
Qualcomm
QCOM
$173B
| $126M | 0.35% | 1,861,192 -2,061,188 | -53% | -$139M |
|
82
General Dynamics
GD
$87.3B
| $123M | 0.34% | 927,770 +124,663 | +16% | +$16.5M |
|
83
Essential Utilities
WTRG
$11.1B
| $121M | 0.33% | 2,977,967 +301,867 | +11% | +$12.3M |
|
84
Stanley Black & Decker
SWK
$11.5B
| $120M | 0.33% | 1,193,457 +194,907 | +20% | +$19.6M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $119M | 0.33% | 1,378,209 -195,824 | -12% | -$17M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $119M | 0.33% | 963,122 +230,012 | +31% | +$28.3M |
|
87
SPDR Gold Trust
GLD
$107B
| $110M | 0.3% | 745,301 -27,081 | -4% | -$4.01M |
|
88
McDonald's
MCD
$224B
| $110M | 0.3% | 668,476 -9,752 | -1% | -$1.61M |
|
89
Abbott
ABT
$231B
| $110M | 0.3% | 1,391,898 +52,068 | +4% | +$4.11M |
|
90
Alibaba
BABA
$322B
| $109M | 0.3% | 560,607 -94,050 | -14% | -$18.4M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108M | 0.3% | 3,214,487 -370,501 | -10% | -$12.4M |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $108M | 0.3% | 1,835,569 +12,870 | +0.7% | +$756K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $106M | 0.29% | 793,692 -194,329 | -20% | -$25.9M |
|
94
CVS Health
CVS
$92.8B
| $105M | 0.29% | 1,772,096 -176,606 | -9% | -$10.5M |
|
95
Lockheed Martin
LMT
$106B
| $104M | 0.29% | 307,107 -126,818 | -29% | -$42.9M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 0.28% | 2,552,254 -127,028 | -5% | -$5.13M |
|
97
Digital Realty Trust
DLR
$57.2B
| $101M | 0.28% | 727,839 -7,009 | -1% | -$975K |
|
98
Comcast
CMCSA
$125B
| $99.5M | 0.27% | 2,893,703 -265,379 | -8% | -$9.12M |
|
99
Intuit
INTU
$186B
| $98M | 0.27% | 426,480 -54,853 | -11% | -$12.6M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $96.6M | 0.27% | 1,264,817 +165,441 | +15% | +$12.6M |
|