Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $220M | 0.32% | 1,330,950 +130,006 | +11% | +$21.5M |
|
77
TJX Companies
TJX
$152B
| $216M | 0.32% | 3,277,993 +113,384 | +4% | +$7.48M |
|
78
IBM
IBM
$227B
| $216M | 0.32% | 1,555,313 +4,543 | +0.3% | +$631K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 0.32% | 789,066 -331 | -0% | -$90.3K |
|
80
Texas Instruments
TXN
$184B
| $215M | 0.32% | 1,119,001 +51,625 | +5% | +$9.92M |
|
81
Exxon Mobil
XOM
$487B
| $208M | 0.3% | 3,534,569 -87,996 | -2% | -$5.18M |
|
82
Abbott
ABT
$231B
| $199M | 0.29% | 1,684,752 +35,407 | +2% | +$4.18M |
|
83
Intuit
INTU
$186B
| $198M | 0.29% | 367,881 +2,020 | +0.6% | +$1.09M |
|
84
ServiceNow
NOW
$190B
| $198M | 0.29% | 317,408 +45,669 | +17% | +$28.4M |
|
85
Nike
NKE
$114B
| $195M | 0.29% | 1,339,669 +171,014 | +15% | +$24.8M |
|
86
Eaton
ETN
$136B
| $194M | 0.28% | 1,300,239 +110,459 | +9% | +$16.5M |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $189M | 0.28% | 438,830 +54,974 | +14% | +$23.7M |
|
88
Amgen
AMGN
$155B
| $181M | 0.27% | 853,310 +1,295 | +0.2% | +$275K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $180M | 0.26% | 2,919,817 -139,403 | -5% | -$8.61M |
|
90
Crown Castle
CCI
$43.2B
| $180M | 0.26% | 1,037,663 +827 | +0.1% | +$143K |
|
91
Genuine Parts
GPC
$19.4B
| $179M | 0.26% | 1,474,265 +37,836 | +3% | +$4.59M |
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $176M | 0.26% | 2,920,956 +2,915,444 | +52,893% | +$175M |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $174M | 0.26% | 795,402 +46,172 | +6% | +$10.1M |
|
94
US Bancorp
USB
$76B
| $173M | 0.25% | 2,904,403 +65,389 | +2% | +$3.89M |
|
95
Netflix
NFLX
$513B
| $170M | 0.25% | 278,676 +48,413 | +21% | +$29.5M |
|
96
AT&T
T
$209B
| $167M | 0.24% | 6,171,571 -78,592 | -1% | -$2.12M |
|
97
Target
TGT
$43.6B
| $164M | 0.24% | 716,491 +9,590 | +1% | +$2.19M |
|
98
Palo Alto Networks
PANW
$127B
| $163M | 0.24% | 341,257 +11,461 | +3% | +$5.49M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $163M | 0.24% | 2,988,908 +300,412 | +11% | +$16.4M |
|
100
Vanguard Growth ETF
VUG
$185B
| $163M | 0.24% | 561,474 +21,988 | +4% | +$6.38M |
|