Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+6.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.1B
AUM Growth
+$73.1B
(+4.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,592
Reduced
1,463
Closed
158
Top Buys
| 1 |
W.W. Grainger
GWW
|
$298M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$73M |
| 3 |
Target
TGT
|
$57.8M |
| 4 |
United Parcel Service
UPS
|
$52.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.1M |
Top Sells
| 1 |
3M
MMM
|
$212M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
Clorox
CLX
|
$71.1M |
| 5 |
Merck
MRK
|
$65.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $237M | 0.32% | 1,989,035 -8,371 | -0.4% | -$997K |
|
77
ServiceNow
NOW
$190B
| $234M | 0.32% | 417,024 +54,081 | +15% | +$30.4M |
|
|
78
United Parcel Service
UPS
$74.1B
| $228M | 0.31% | 1,270,264 +293,015 | +30% | +$52.5M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $224M | 0.31% | 781,515 -35,299 | -4% | -$10.1M |
|
80
Mastercard
MA
$538B
| $220M | 0.3% | 558,144 -54,318 | -9% | -$21.4M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $219M | 0.3% | 4,756,478 +57,807 | +1% | +$2.66M |
|
82
Danaher
DHR
$147B
| $209M | 0.29% | 872,081 -14,400 | -2% | -$3.46M |
|
83
RTX Corp
RTX
$212B
| $207M | 0.28% | 2,112,056 -133,199 | -6% | -$13M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $203M | 0.28% | 4,111,902 +73,569 | +2% | +$3.63M |
|
85
Intel
INTC
$107B
| $201M | 0.28% | 6,023,193 -1,171,531 | -16% | -$39.2M |
|
86
Abbott
ABT
$231B
| $194M | 0.27% | 1,780,096 +72,957 | +4% | +$7.95M |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $194M | 0.26% | 1,880,992 -9,929 | -0.5% | -$1.02M |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $190M | 0.26% | 1,408,230 +140,990 | +11% | +$19M |
|
89
Netflix
NFLX
$513B
| $186M | 0.25% | 422,333 -32,958 | -7% | -$14.5M |
|
90
Vanguard Growth ETF
VUG
$185B
| $184M | 0.25% | 649,520 +16,166 | +3% | +$4.57M |
|
91
Vanguard Value ETF
VTV
$144B
| $182M | 0.25% | 1,279,955 +20,353 | +2% | +$2.89M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $180M | 0.25% | 4,420,557 -156,277 | -3% | -$6.36M |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $178M | 0.24% | 896,674 -14,203 | -2% | -$2.82M |
|
94
Crown Castle
CCI
$43.2B
| $177M | 0.24% | 1,551,406 -161,292 | -9% | -$18.4M |
|
95
S&P Global
SPGI
$167B
| $174M | 0.24% | 434,197 +3,878 | +0.9% | +$1.55M |
|
96
Cintas
CTAS
$84.6B
| $173M | 0.24% | 348,676 +1,084 | +0.3% | +$539K |
|
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $172M | 0.24% | 4,117,613 -82,719 | -2% | -$3.46M |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $168M | 0.23% | 1,458,981 -10,697 | -0.7% | -$1.23M |
|
99
Intuit
INTU
$186B
| $168M | 0.23% | 366,101 +11,416 | +3% | +$5.23M |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $168M | 0.23% | 2,068,099 -520,076 | -20% | -$42.2M |
|