Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.39% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $170M | 0.35% |
1,558,436
+89,752
| +6% | +$9.77M |
|
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $169M | 0.35% |
5,246,864
+1,098,600
| +26% | +$35.4M |
|
78
IBM
IBM
$232B
| $168M | 0.34% |
1,440,328
+51,264
| +4% | +$5.96M |
|
79
Broadcom
AVGO
$1.58T
| $167M | 0.34% |
4,591,920
+676,710
| +17% | +$24.7M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $165M | 0.34% |
1,228,043
+200,343
| +19% | +$27M |
|
|
BHVN
81
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $164M | 0.34% |
2,528,043
+36,957
| +1% | +$2.4M |
|
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $161M | 0.33% |
1,365,538
-571,515
| -30% | -$67.5M |
|
83
Invesco QQQ Trust
QQQ
$368B
| $159M | 0.33% |
570,828
+21,123
| +4% | +$5.87M |
|
84
General Dynamics
GD
$86.8B
| $156M | 0.32% |
1,124,564
+105,932
| +10% | +$14.7M |
|
85
Chevron
CVX
$310B
| $156M | 0.32% |
2,161,969
-94,222
| -4% | -$6.78M |
|
86
McDonald's
MCD
$224B
| $156M | 0.32% |
709,123
+50,232
| +8% | +$11M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $154M | 0.32% |
2,546,162
-3,731
| -0.1% | -$225K |
|
88
Comcast
CMCSA
$125B
| $147M | 0.3% |
3,176,688
+260,215
| +9% | +$12M |
|
89
Texas Instruments
TXN
$171B
| $144M | 0.3% |
1,006,961
+34,961
| +4% | +$4.99M |
|
90
Intuit
INTU
$188B
| $140M | 0.29% |
430,424
+8,063
| +2% | +$2.63M |
|
91
Lockheed Martin
LMT
$108B
| $140M | 0.29% |
364,797
+38,300
| +12% | +$14.7M |
|
92
Exxon Mobil
XOM
$466B
| $133M | 0.27% |
3,868,717
-157,124
| -4% | -$5.39M |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $130M | 0.27% |
1,560,968
+361,969
| +30% | +$30.1M |
|
94
Cintas
CTAS
$82.4B
| $127M | 0.26% |
1,528,152
-25,356
| -2% | -$2.11M |
|
95
iShares Core S&P 500 ETF
IVV
$664B
| $125M | 0.26% |
370,783
+6,347
| +2% | +$2.13M |
|
96
Genuine Parts
GPC
$19.4B
| $123M | 0.25% |
1,291,681
+48,925
| +4% | +$4.66M |
|
97
Truist Financial
TFC
$60B
| $123M | 0.25% |
3,222,678
+375,195
| +13% | +$14.3M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $122M | 0.25% |
2,315,494
+7,647
| +0.3% | +$404K |
|
99
Gilead Sciences
GILD
$143B
| $122M | 0.25% |
1,923,578
+10,736
| +0.6% | +$678K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $121M | 0.25% |
1,399,739
-3,568
| -0.3% | -$309K |
|