Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $221M | 0.31% | 6,227,265 +204,072 | +3% | +$7.25M |
|
77
Palo Alto Networks
PANW
$127B
| $216M | 0.3% | 920,079 -10,096 | -1% | -$2.37M |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $215M | 0.3% | 4,903,394 +146,916 | +3% | +$6.43M |
|
79
Oracle
ORCL
$635B
| $214M | 0.3% | 2,020,887 +31,852 | +2% | +$3.37M |
|
80
Danaher
DHR
$147B
| $213M | 0.3% | 860,023 -12,058 | -1% | -$2.99M |
|
81
United Parcel Service
UPS
$74.1B
| $205M | 0.29% | 1,317,155 +46,891 | +4% | +$7.31M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $196M | 0.28% | 4,112,827 +925 | +0% | +$44K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $190M | 0.27% | 1,874,235 -6,757 | -0.4% | -$685K |
|
84
Intuit
INTU
$186B
| $188M | 0.26% | 368,714 +2,613 | +0.7% | +$1.34M |
|
85
Vanguard Growth ETF
VUG
$185B
| $187M | 0.26% | 687,580 +38,060 | +6% | +$10.4M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $184M | 0.26% | 3,209,833 -157,860 | -5% | -$9.04M |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $182M | 0.26% | 2,635,965 +527,934 | +25% | +$36.4M |
|
88
Abbott
ABT
$231B
| $176M | 0.25% | 1,821,784 +41,688 | +2% | +$4.04M |
|
89
Caterpillar
CAT
$196B
| $176M | 0.25% | 643,253 +5,494 | +0.9% | +$1.5M |
|
|
90
Verizon
VZ
$186B
| $173M | 0.24% | 5,335,625 -1,656,192 | -24% | -$53.7M |
|
91
Chubb
CB
$110B
| $173M | 0.24% | 829,450 +3,443 | +0.4% | +$717K |
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $172M | 0.24% | 3,585,649 +242,755 | +7% | +$11.7M |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $172M | 0.24% | 910,195 +13,521 | +2% | +$2.56M |
|
94
S&P Global
SPGI
$167B
| $172M | 0.24% | 470,843 +36,646 | +8% | +$13.4M |
|
95
Netflix
NFLX
$513B
| $169M | 0.24% | 448,831 +26,498 | +6% | +$10M |
|
96
Cintas
CTAS
$84.6B
| $167M | 0.23% | 347,336 -1,340 | -0.4% | -$645K |
|
97
Vanguard Value ETF
VTV
$144B
| $166M | 0.23% | 1,202,538 -77,417 | -6% | -$10.7M |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $163M | 0.23% | 1,233,026 -175,204 | -12% | -$23.1M |
|
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $161M | 0.23% | 4,034,731 -82,882 | -2% | -$3.31M |
|
100
Williams Companies
WMB
$70.7B
| $158M | 0.22% | 4,694,088 +120,470 | +3% | +$4.06M |
|