Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$66.6B
(+9.1%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,466
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$362M |
| 2 |
Tractor Supply
TSCO
|
$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.8M |
| 4 |
Biohaven
BHVN
|
$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$364M |
| 3 |
Duke Energy
DUK
|
$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.7B
| $203M | 0.3% |
818,027
+36,497
| +5% | +$9.06M |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $200M | 0.3% |
4,393,751
-199,445
| -4% | -$9.08M |
|
78
Bank of America
BAC
$373B
| $199M | 0.3% |
5,998,854
-453,598
| -7% | -$15M |
|
79
Invesco QQQ Trust
QQQ
$361B
| $197M | 0.3% |
739,945
+33,836
| +5% | +$9.01M |
|
80
Adobe
ADBE
$147B
| $193M | 0.29% |
573,557
-38,809
| -6% | -$13.1M |
|
81
Crown Castle
CCI
$42.7B
| $192M | 0.29% |
1,416,765
+213,355
| +18% | +$28.9M |
|
82
Abbott
ABT
$229B
| $192M | 0.29% |
1,749,801
-38,993
| -2% | -$4.28M |
|
83
Vanguard Value ETF
VTV
$143B
| $184M | 0.28% |
1,312,652
+133,337
| +11% | +$18.7M |
|
84
Texas Instruments
TXN
$182B
| $182M | 0.27% |
1,101,747
+8,614
| +0.8% | +$1.42M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $176M | 0.26% |
4,504,594
-345,738
| -7% | -$13.5M |
|
86
Salesforce
CRM
$242B
| $170M | 0.26% |
1,281,768
-149,200
| -10% | -$19.8M |
|
87
United Parcel Service
UPS
$72.2B
| $169M | 0.25% |
973,373
+24,403
| +3% | +$4.24M |
|
88
Vanguard Small-Cap ETF
VB
$66.1B
| $168M | 0.25% |
916,789
+7,134
| +0.8% | +$1.31M |
|
89
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $168M | 0.25% |
4,187,116
-234,574
| -5% | -$9.43M |
|
90
Nike
NKE
$110B
| $168M | 0.25% |
1,437,228
+6,653
| +0.5% | +$779K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $164M | 0.25% |
1,428,446
-42,233
| -3% | -$4.85M |
|
92
Novo Nordisk
NVO
$251B
| $164M | 0.25% |
1,209,412
-12,655
| -1% | -$1.71M |
|
93
Oracle
ORCL
$633B
| $162M | 0.24% |
1,987,589
+25,711
| +1% | +$2.1M |
|
94
Chubb
CB
$110B
| $161M | 0.24% |
729,399
-48,426
| -6% | -$10.7M |
|
95
Gilead Sciences
GILD
$140B
| $161M | 0.24% |
1,873,556
-60,180
| -3% | -$5.17M |
|
96
Philip Morris
PM
$261B
| $161M | 0.24% |
1,586,935
+17,642
| +1% | +$1.79M |
|
97
Cintas
CTAS
$82.8B
| $160M | 0.24% |
354,342
-5,244
| -1% | -$2.37M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $159M | 0.24% |
3,406,805
-54,141
| -2% | -$2.53M |
|
99
Caterpillar
CAT
$195B
| $157M | 0.24% |
653,435
+12,468
| +2% | +$2.99M |
|
100
Huntsman Corp
HUN
$1.91B
| $155M | 0.23% |
5,647,922
-5,427
| -0.1% | -$149K |
|