Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
+$73.3B
(-3.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,763
Reduced
1,251
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
$269M |
| 2 |
Intel
INTC
|
$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.6M |
| 4 |
Clorox
CLX
|
$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$82.8M |
Top Sells
| 1 |
Costco
COST
|
$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111M |
| 4 |
United Parcel Service
UPS
|
$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $226M | 0.31% |
935,166
+40,641
| +5% | +$9.83M |
|
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $225M | 0.31% |
1,847,575
+775,021
| +72% | +$94.6M |
|
78
McDonald's
MCD
$224B
| $224M | 0.31% |
905,023
-11,602
| -1% | -$2.87M |
|
79
Palo Alto Networks
PANW
$127B
| $216M | 0.3% |
347,692
-12,497
| -3% | -$7.78M |
|
80
Abbott
ABT
$231B
| $215M | 0.29% |
1,813,670
+58,018
| +3% | +$6.87M |
|
81
Texas Instruments
TXN
$184B
| $215M | 0.29% |
1,169,209
-22,586
| -2% | -$4.14M |
|
82
IBM
IBM
$227B
| $211M | 0.29% |
1,622,430
+97,704
| +6% | +$12.7M |
|
83
Estee Lauder
EL
$33B
| $211M | 0.29% |
774,388
-19,709
| -2% | -$5.37M |
|
84
RTX Corp
RTX
$212B
| $211M | 0.29% |
2,127,261
+227,765
| +12% | +$22.6M |
|
85
Crown Castle
CCI
$43.2B
| $208M | 0.28% |
1,124,452
+53,329
| +5% | +$9.84M |
|
86
Prologis
PLD
$106B
| $206M | 0.28% |
1,278,691
+58,936
| +5% | +$9.52M |
|
87
TJX Companies
TJX
$152B
| $206M | 0.28% |
3,392,880
+28,496
| +0.8% | +$1.73M |
|
88
Nike
NKE
$110B
| $203M | 0.28% |
1,512,203
-44,454
| -3% | -$5.98M |
|
89
Eaton
ETN
$134B
| $202M | 0.28% |
1,328,095
-29,607
| -2% | -$4.49M |
|
90
Eli Lilly
LLY
$657B
| $200M | 0.27% |
699,398
+68,046
| +11% | +$19.5M |
|
91
ServiceNow
NOW
$189B
| $196M | 0.27% |
351,568
+20,633
| +6% | +$11.5M |
|
|
92
United Parcel Service
UPS
$74.1B
| $195M | 0.27% |
908,082
-419,426
| -32% | -$90M |
|
93
Truist Financial
TFC
$60.4B
| $193M | 0.26% |
3,412,509
-394,548
| -10% | -$22.4M |
|
94
SPDR Gold Trust
GLD
$110B
| $192M | 0.26% |
1,063,945
+305,289
| +40% | +$55.2M |
|
95
Genuine Parts
GPC
$19.4B
| $192M | 0.26% |
1,524,827
+16,254
| +1% | +$2.05M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $188M | 0.26% |
4,082,350
+919,297
| +29% | +$42.4M |
|
97
Intuit
INTU
$186B
| $187M | 0.25% |
388,367
-29,073
| -7% | -$14M |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $177M | 0.24% |
834,549
+34,924
| +4% | +$7.42M |
|
99
Target
TGT
$43.6B
| $176M | 0.24% |
827,570
+64,766
| +8% | +$13.7M |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $173M | 0.24% |
3,150,765
+140,044
| +5% | +$7.71M |
|