Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
+$61.1B
(-4.4%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,583
Reduced
1,405
Closed
172
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$416M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$320M |
| 4 |
Colgate-Palmolive
CL
|
$278M |
| 5 |
Palo Alto Networks
PANW
|
$110M |
Top Sells
| 1 |
General Dynamics
GD
|
$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 4 |
Baxter International
BAX
|
$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $194M | 0.32% |
2,056,389
+15,072
| +0.7% | +$1.42M |
|
77
Invesco QQQ Trust
QQQ
$361B
| $189M | 0.31% |
706,109
+17,570
| +3% | +$4.7M |
|
78
RTX Corp
RTX
$212B
| $179M | 0.29% |
2,188,472
-10,220
| -0.5% | -$837K |
|
79
PayPal
PYPL
$66.2B
| $178M | 0.29% |
2,063,622
+424,375
| +26% | +$36.5M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $177M | 0.29% |
4,850,332
+203,157
| +4% | +$7.41M |
|
81
Crown Castle
CCI
$42.7B
| $174M | 0.28% |
1,203,410
+13,721
| +1% | +$1.98M |
|
82
Abbott
ABT
$229B
| $173M | 0.28% |
1,788,794
-14,712
| -0.8% | -$1.42M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $171M | 0.28% |
2,110,156
-92,578
| -4% | -$7.52M |
|
84
Texas Instruments
TXN
$182B
| $169M | 0.28% |
1,093,133
+35,363
| +3% | +$5.47M |
|
85
Estee Lauder
EL
$32.7B
| $169M | 0.28% |
781,530
-4,349
| -0.6% | -$939K |
|
86
Adobe
ADBE
$147B
| $169M | 0.28% |
612,366
+3,640
| +0.6% | +$1M |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $168M | 0.28% |
1,470,679
-136,908
| -9% | -$15.6M |
|
88
SPDR Gold Trust
GLD
$110B
| $166M | 0.27% |
1,075,791
-98,758
| -8% | -$15.3M |
|
89
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $163M | 0.27% |
4,421,690
-1,288,548
| -23% | -$47.6M |
|
|
90
Palo Alto Networks
PANW
$127B
| $161M | 0.26% |
984,022
+672,043
| +215% | +$110M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $156M | 0.26% |
1,150,028
-78,748
| -6% | -$10.7M |
|
92
Vanguard Small-Cap ETF
VB
$66.1B
| $155M | 0.25% |
909,655
+26,977
| +3% | +$4.61M |
|
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $155M | 0.25% |
1,528,218
-1,261,694
| -45% | -$128M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $155M | 0.25% |
1,950,094
-363,129
| -16% | -$28.9M |
|
95
Truist Financial
TFC
$59.9B
| $154M | 0.25% |
3,546,949
-13,643
| -0.4% | -$594K |
|
96
United Parcel Service
UPS
$72.2B
| $153M | 0.25% |
948,970
+14,676
| +2% | +$2.37M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $149M | 0.24% |
3,460,946
+125,791
| +4% | +$5.41M |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $148M | 0.24% |
3,071,879
-18,800
| -0.6% | -$903K |
|
99
Intuit
INTU
$186B
| $146M | 0.24% |
377,067
+16,140
| +4% | +$6.25M |
|
100
Vanguard Value ETF
VTV
$143B
| $146M | 0.24% |
1,179,315
-11,501
| -1% | -$1.42M |
|