Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$69.8B
(+4.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,710
Reduced
1,310
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $229M | 0.33% |
1,712,698
+295,933
| +21% | +$39.6M |
|
77
Danaher
DHR
$147B
| $223M | 0.32% |
886,481
-21,291
| -2% | -$5.37M |
|
78
Mastercard
MA
$538B
| $223M | 0.32% |
612,462
-76,966
| -11% | -$28M |
|
79
RTX Corp
RTX
$212B
| $220M | 0.32% |
2,245,255
+22,675
| +1% | +$2.22M |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $219M | 0.31% |
4,698,671
+304,920
| +7% | +$14.2M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $213M | 0.3% |
2,588,175
-517,109
| -17% | -$42.5M |
|
82
Estee Lauder
EL
$33B
| $208M | 0.3% |
842,864
+24,837
| +3% | +$6.12M |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $198M | 0.28% |
1,890,921
+458,871
| +32% | +$47.9M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $197M | 0.28% |
4,038,333
+631,528
| +19% | +$30.8M |
|
85
United Parcel Service
UPS
$74.1B
| $190M | 0.27% |
977,249
+3,876
| +0.4% | +$752K |
|
86
Oracle
ORCL
$635B
| $186M | 0.27% |
1,997,406
+9,817
| +0.5% | +$912K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $185M | 0.27% |
4,576,834
+72,240
| +2% | +$2.92M |
|
88
Walt Disney
DIS
$213B
| $184M | 0.26% |
1,834,561
+161,645
| +10% | +$16.2M |
|
89
Palo Alto Networks
PANW
$127B
| $178M | 0.26% |
892,862
-119,033
| -12% | -$23.8M |
|
90
Vanguard Value ETF
VTV
$144B
| $174M | 0.25% |
1,259,602
-53,050
| -4% | -$7.33M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $173M | 0.25% |
816,814
+121,905
| +18% | +$25.8M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $173M | 0.25% |
1,469,678
+41,232
| +3% | +$4.85M |
|
93
Abbott
ABT
$231B
| $173M | 0.25% |
1,707,139
-42,662
| -2% | -$4.32M |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $173M | 0.25% |
910,877
-5,912
| -0.6% | -$1.12M |
|
95
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $173M | 0.25% |
4,200,332
+13,216
| +0.3% | +$543K |
|
96
SPDR Gold Trust
GLD
$107B
| $170M | 0.24% |
925,352
+27,060
| +3% | +$4.96M |
|
97
ServiceNow
NOW
$190B
| $169M | 0.24% |
362,943
+67,671
| +23% | +$31.4M |
|
98
Prologis
PLD
$106B
| $167M | 0.24% |
1,340,197
+24,424
| +2% | +$3.05M |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $165M | 0.24% |
3,257,581
+231,824
| +8% | +$11.7M |
|
100
Cintas
CTAS
$84.6B
| $161M | 0.23% |
347,592
-6,750
| -2% | -$3.12M |
|