Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $245M | 0.32% | 1,407,022 +76,072 | +6% | +$13.3M |
|
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $241M | 0.32% | 5,091,713 +63,328 | +1% | +$3M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238M | 0.31% | 795,604 +6,538 | +0.8% | +$1.95M |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $238M | 0.31% | 4,498,221 +88,332 | +2% | +$4.67M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $236M | 0.31% | 495,401 +56,571 | +13% | +$27M |
|
81
Eaton
ETN
$136B
| $235M | 0.31% | 1,357,702 +57,463 | +4% | +$9.93M |
|
|
82
Netflix
NFLX
$513B
| $226M | 0.3% | 374,964 +96,288 | +35% | +$58M |
|
83
Texas Instruments
TXN
$184B
| $225M | 0.3% | 1,191,795 +72,794 | +7% | +$13.7M |
|
84
Crown Castle
CCI
$43.2B
| $224M | 0.3% | 1,071,123 +33,460 | +3% | +$6.98M |
|
85
Truist Financial
TFC
$60.4B
| $223M | 0.29% | 3,807,057 +30,681 | +0.8% | +$1.8M |
|
86
ServiceNow
NOW
$190B
| $215M | 0.28% | 330,935 +13,527 | +4% | +$8.78M |
|
87
Genuine Parts
GPC
$19.4B
| $212M | 0.28% | 1,508,573 +34,308 | +2% | +$4.81M |
|
88
Exxon Mobil
XOM
$487B
| $208M | 0.28% | 3,403,479 -131,090 | -4% | -$8.02M |
|
89
Prologis
PLD
$106B
| $205M | 0.27% | 1,219,755 -20,645 | -2% | -$3.48M |
|
90
IBM
IBM
$227B
| $204M | 0.27% | 1,524,726 -30,587 | -2% | -$4.09M |
|
91
Amgen
AMGN
$155B
| $201M | 0.27% | 894,525 +41,215 | +5% | +$9.27M |
|
92
Palo Alto Networks
PANW
$127B
| $201M | 0.27% | 360,189 +18,932 | +6% | +$10.5M |
|
93
Vanguard Growth ETF
VUG
$185B
| $187M | 0.25% | 582,978 +21,504 | +4% | +$6.9M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $185M | 0.24% | 1,396,762 +177,552 | +15% | +$23.5M |
|
95
Lowe's Companies
LOW
$145B
| $182M | 0.24% | 702,207 +19,779 | +3% | +$5.11M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $181M | 0.24% | 799,625 +4,223 | +0.5% | +$954K |
|
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $180M | 0.24% | 3,010,721 +89,765 | +3% | +$5.36M |
|
98
Cintas
CTAS
$84.6B
| $177M | 0.23% | 398,997 -819 | -0.2% | -$363K |
|
99
Target
TGT
$43.6B
| $177M | 0.23% | 762,804 +46,313 | +6% | +$10.7M |
|
100
Eli Lilly
LLY
$657B
| $174M | 0.23% | 631,352 +168,123 | +36% | +$46.4M |
|