Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $213M | 0.32% | 3,164,609 +83,434 | +3% | +$5.63M |
|
77
Invesco QQQ Trust
QQQ
$364B
| $213M | 0.32% | 600,434 +16,507 | +3% | +$5.85M |
|
78
Amgen
AMGN
$155B
| $208M | 0.31% | 852,015 +26,337 | +3% | +$6.42M |
|
79
Texas Instruments
TXN
$184B
| $205M | 0.31% | 1,067,376 -7,673 | -0.7% | -$1.48M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $205M | 0.31% | 3,059,220 +244,394 | +9% | +$16.4M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $203M | 0.3% | 3,796,614 -9,503 | -0.2% | -$507K |
|
82
Crown Castle
CCI
$43.2B
| $202M | 0.3% | 1,036,836 -12,379 | -1% | -$2.42M |
|
83
Truist Financial
TFC
$60.4B
| $202M | 0.3% | 3,637,878 +39,849 | +1% | +$2.21M |
|
84
McDonald's
MCD
$224B
| $201M | 0.3% | 869,267 +13,782 | +2% | +$3.18M |
|
85
Abbott
ABT
$231B
| $191M | 0.29% | 1,649,345 +16,264 | +1% | +$1.89M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $185M | 0.28% | 1,949,214 +78,296 | +4% | +$7.44M |
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $182M | 0.27% | 3,347,983 -704,415 | -17% | -$38.3M |
|
88
Genuine Parts
GPC
$19.4B
| $182M | 0.27% | 1,436,429 +28,903 | +2% | +$3.66M |
|
89
Nike
NKE
$114B
| $181M | 0.27% | 1,168,655 -17,123 | -1% | -$2.65M |
|
90
AT&T
T
$209B
| $180M | 0.27% | 6,250,163 -607,011 | -9% | -$17.5M |
|
91
Intuit
INTU
$186B
| $179M | 0.27% | 365,861 +6,081 | +2% | +$2.98M |
|
92
Eaton
ETN
$136B
| $176M | 0.26% | 1,189,780 +116,631 | +11% | +$17.3M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $174M | 0.26% | 1,295,171 +352,665 | +37% | +$47.4M |
|
94
Comcast
CMCSA
$125B
| $171M | 0.26% | 3,005,134 -177,583 | -6% | -$10.1M |
|
95
Target
TGT
$43.6B
| $171M | 0.26% | 706,901 +23,320 | +3% | +$5.64M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $169M | 0.25% | 749,230 +35,262 | +5% | +$7.94M |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 0.25% | 383,856 +9,974 | +3% | +$4.29M |
|
98
US Bancorp
USB
$76B
| $162M | 0.24% | 2,839,014 +9,725 | +0.3% | +$554K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $156M | 0.23% | 1,775,851 +152,544 | +9% | +$13.4M |
|
100
Vanguard Growth ETF
VUG
$185B
| $155M | 0.23% | 539,486 -26,573 | -5% | -$7.62M |
|