Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$43.5B
(+20%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,256
Reduced
1,188
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$205M |
| 2 |
RTX Corp
RTX
|
$185M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
RTN
Raytheon Company
RTN
|
$139M |
| 3 |
Essential Utilities
WTRG
|
$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $154M | 0.35% |
3,043,206
-20,552
| -0.7% | -$1.04M |
|
77
Honeywell
HON
$136B
| $153M | 0.35% |
1,057,993
-26,948
| -2% | -$3.9M |
|
78
General Dynamics
GD
$86.5B
| $152M | 0.35% |
1,018,632
+90,862
| +10% | +$13.6M |
|
79
Bristol-Myers Squibb
BMY
$96.8B
| $150M | 0.34% |
2,549,893
+205,009
| +9% | +$12.1M |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $149M | 0.34% |
2,732,781
-223,729
| -8% | -$12.2M |
|
81
Gilead Sciences
GILD
$140B
| $147M | 0.34% |
1,912,842
-2,467
| -0.1% | -$190K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145M | 0.33% |
811,787
-38,082
| -4% | -$6.8M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $138M | 0.32% |
1,027,700
+64,578
| +7% | +$8.69M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $136M | 0.31% |
549,705
+63,935
| +13% | +$15.8M |
|
85
Abbott
ABT
$227B
| $134M | 0.31% |
1,468,684
+76,786
| +6% | +$7.02M |
|
86
SPDR Gold Trust
GLD
$111B
| $132M | 0.3% |
786,075
+40,774
| +5% | +$6.82M |
|
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$681M
| $127M | 0.29% |
4,148,264
-1,411,081
| -25% | -$43.3M |
|
88
Intuit
INTU
$185B
| $125M | 0.29% |
422,361
-4,119
| -1% | -$1.22M |
|
89
Broadcom
AVGO
$1.42T
| $124M | 0.28% |
391,521
+11,189
| +3% | +$3.53M |
|
90
Texas Instruments
TXN
$177B
| $123M | 0.28% |
972,000
+84,381
| +10% | +$10.7M |
|
91
McDonald's
MCD
$225B
| $122M | 0.28% |
658,891
-9,585
| -1% | -$1.77M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $122M | 0.28% |
1,403,307
+25,098
| +2% | +$2.17M |
|
93
CVS Health
CVS
$92.8B
| $121M | 0.28% |
1,863,374
+91,278
| +5% | +$5.93M |
|
94
Lockheed Martin
LMT
$105B
| $119M | 0.27% |
326,497
+19,390
| +6% | +$7.08M |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $116M | 0.27% |
2,571,383
-108,479
| -4% | -$4.87M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $115M | 0.27% |
2,913,623
-300,864
| -9% | -$11.9M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $114M | 0.26% |
853,301
+59,609
| +8% | +$7.97M |
|
98
Comcast
CMCSA
$125B
| $114M | 0.26% |
2,916,473
+22,770
| +0.8% | +$888K |
|
99
iShares Core S&P 500 ETF
IVV
$659B
| $113M | 0.26% |
364,436
+28,829
| +9% | +$8.93M |
|
100
Prologis
PLD
$104B
| $112M | 0.26% |
1,201,881
+177,283
| +17% | +$16.5M |
|