Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$56B
(+15%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,584
Reduced
1,030
Closed
156
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$347M |
| 2 |
NextEra Energy, Inc.
NEE
|
$227M |
| 3 |
Waste Management
WM
|
$192M |
| 4 |
Cisco
CSCO
|
$78.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$58.5M |
Top Sells
| 1 |
Nike
NKE
|
$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36M |
| 4 |
Qualcomm
QCOM
|
$31.9M |
| 5 |
AstraZeneca
AZN
|
$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $188M | 0.33% |
808,894
+543
| +0.1% | +$126K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $187M | 0.33% |
595,076
+24,248
| +4% | +$7.61M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $185M | 0.33% |
1,342,355
+114,312
| +9% | +$15.8M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $184M | 0.33% |
2,112,912
+60,187
| +3% | +$5.25M |
|
80
Amgen
AMGN
$154B
| $180M | 0.32% |
783,945
+30,189
| +4% | +$6.94M |
|
81
IBM
IBM
$225B
| $177M | 0.32% |
1,402,334
+25,347
| +2% | +$3.19M |
|
82
Texas Instruments
TXN
$182B
| $174M | 0.31% |
1,061,474
+54,513
| +5% | +$8.95M |
|
83
General Dynamics
GD
$87.3B
| $174M | 0.31% |
1,168,235
+43,671
| +4% | +$6.5M |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $172M | 0.31% |
1,769,483
-14,724
| -0.8% | -$1.43M |
|
85
Abbott
ABT
$229B
| $172M | 0.31% |
1,567,970
+9,534
| +0.6% | +$1.04M |
|
86
Comcast
CMCSA
$126B
| $169M | 0.3% |
3,223,921
+47,233
| +1% | +$2.48M |
|
87
McDonald's
MCD
$225B
| $169M | 0.3% |
785,532
+76,409
| +11% | +$16.4M |
|
88
Crown Castle
CCI
$42.7B
| $167M | 0.3% |
1,047,198
+11,084
| +1% | +$1.76M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $162M | 0.29% |
2,605,920
+290,426
| +13% | +$18M |
|
90
Truist Financial
TFC
$59.9B
| $161M | 0.29% |
3,351,103
+128,425
| +4% | +$6.16M |
|
91
Intuit
INTU
$185B
| $151M | 0.27% |
397,175
-33,249
| -8% | -$12.6M |
|
92
iShares Core S&P 500 ETF
IVV
$657B
| $150M | 0.27% |
399,824
+29,041
| +8% | +$10.9M |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $148M | 0.26% |
2,387,568
-158,594
| -6% | -$9.84M |
|
94
Bank of America
BAC
$373B
| $147M | 0.26% |
4,840,542
+315,008
| +7% | +$9.55M |
|
95
Vanguard Growth ETF
VUG
$183B
| $145M | 0.26% |
571,983
+43,514
| +8% | +$11M |
|
96
Exxon Mobil
XOM
$489B
| $144M | 0.26% |
3,501,721
-366,996
| -9% | -$15.1M |
|
|
97
Nike
NKE
$110B
| $141M | 0.25% |
993,885
-2,028,491
| -67% | -$287M |
|
98
Genuine Parts
GPC
$18.9B
| $138M | 0.25% |
1,375,368
+83,687
| +6% | +$8.4M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $135M | 0.24% |
1,627,807
+66,839
| +4% | +$5.54M |
|
100
Cintas
CTAS
$82.8B
| $135M | 0.24% |
381,156
-882
| -0.2% | -$312K |
|