Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
+$63.9B
(-13%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,599
Reduced
1,410
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$809M |
| 2 |
Target
TGT
|
$248M |
| 3 |
Huntsman Corp
HUN
|
$101M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.4M |
| 5 |
Duke Energy
DUK
|
$69.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6M |
| 5 |
Walt Disney
DIS
|
$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $206M | 0.32% | 1,550,574 +25,747 | +2% | +$3.42M |
|
77
Crown Castle
CCI
$43.2B
| $200M | 0.31% | 1,189,689 +65,237 | +6% | +$11M |
|
78
Estee Lauder
EL
$33B
| $200M | 0.31% | 785,879 +11,491 | +1% | +$2.93M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $198M | 0.31% | 1,228,776 -341,217 | -22% | -$55M |
|
80
SPDR Gold Trust
GLD
$107B
| $198M | 0.31% | 1,174,549 +110,604 | +10% | +$18.6M |
|
81
Abbott
ABT
$231B
| $196M | 0.31% | 1,803,506 -10,164 | -0.6% | -$1.1M |
|
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $194M | 0.3% | 2,313,223 -1,086,763 | -32% | -$91M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $194M | 0.3% | 4,647,175 +564,825 | +14% | +$23.5M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $193M | 0.3% | 688,539 +33,841 | +5% | +$9.49M |
|
|
85
Walt Disney
DIS
$213B
| $193M | 0.3% | 2,041,317 -691,204 | -25% | -$65.2M |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $192M | 0.3% | 1,607,587 -239,988 | -13% | -$28.6M |
|
87
TJX Companies
TJX
$152B
| $188M | 0.29% | 3,359,657 -33,223 | -1% | -$1.86M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $182M | 0.29% | 2,202,734 +175,764 | +9% | +$14.6M |
|
89
Eaton
ETN
$136B
| $177M | 0.28% | 1,405,405 +77,310 | +6% | +$9.74M |
|
90
United Parcel Service
UPS
$74.1B
| $171M | 0.27% | 934,294 +26,212 | +3% | +$4.78M |
|
91
Truist Financial
TFC
$60.4B
| $169M | 0.26% | 3,560,592 +148,083 | +4% | +$7.02M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $164M | 0.26% | 3,335,155 +236,548 | +8% | +$11.6M |
|
93
Texas Instruments
TXN
$184B
| $163M | 0.25% | 1,057,770 -111,439 | -10% | -$17.1M |
|
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $158M | 0.25% | 3,090,679 -60,086 | -2% | -$3.06M |
|
95
Nike
NKE
$114B
| $157M | 0.25% | 1,538,226 +26,023 | +2% | +$2.66M |
|
96
Vanguard Value ETF
VTV
$144B
| $157M | 0.25% | 1,190,816 +58,931 | +5% | +$7.77M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $155M | 0.24% | 882,678 +48,129 | +6% | +$8.48M |
|
98
Prologis
PLD
$106B
| $154M | 0.24% | 1,311,990 +33,299 | +3% | +$3.92M |
|
99
Palo Alto Networks
PANW
$127B
| $154M | 0.24% | 311,979 -35,713 | -10% | -$17.6M |
|
100
Chubb
CB
$110B
| $152M | 0.24% | 772,287 +4,532 | +0.6% | +$891K |
|