Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$87.8B
(+10%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,736
Reduced
1,340
Closed
131
Top Buys
| 1 |
Walmart
WMT
|
$515M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.9M |
| 5 |
WEC Energy
WEC
|
$73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $282M | 0.32% | 993,572 +41,354 | +4% | +$11.7M |
|
77
Target
TGT
$43.6B
| $275M | 0.31% | 1,551,385 +31,723 | +2% | +$5.62M |
|
78
Norfolk Southern
NSC
$62.8B
| $270M | 0.31% | 1,060,688 +39,376 | +4% | +$10M |
|
79
Intel
INTC
$107B
| $259M | 0.3% | 5,869,600 -4,397 | -0.1% | -$194K |
|
80
Intuit
INTU
$186B
| $258M | 0.29% | 396,212 +10,737 | +3% | +$6.98M |
|
81
Verizon
VZ
$186B
| $256M | 0.29% | 6,100,421 +684,284 | +13% | +$28.7M |
|
82
Oracle
ORCL
$635B
| $247M | 0.28% | 1,966,878 -9,119 | -0.5% | -$1.15M |
|
83
Cintas
CTAS
$84.6B
| $245M | 0.28% | 356,859 +9,652 | +3% | +$6.63M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $241M | 0.27% | 5,281,057 +378,399 | +8% | +$17.3M |
|
85
Vanguard Growth ETF
VUG
$185B
| $239M | 0.27% | 693,340 -1,476 | -0.2% | -$508K |
|
86
Caterpillar
CAT
$196B
| $236M | 0.27% | 642,874 -19,885 | -3% | -$7.29M |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $232M | 0.26% | 1,013,443 +33,170 | +3% | +$7.58M |
|
88
Pfizer
PFE
$141B
| $231M | 0.26% | 8,340,336 +1,304,083 | +19% | +$36.2M |
|
89
United Parcel Service
UPS
$74.1B
| $227M | 0.26% | 1,524,063 +145,089 | +11% | +$21.6M |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $223M | 0.25% | 1,358,890 +32,804 | +2% | +$5.39M |
|
91
Abbott
ABT
$231B
| $219M | 0.25% | 1,924,733 +97,811 | +5% | +$11.1M |
|
92
Novo Nordisk
NVO
$251B
| $218M | 0.25% | 1,697,316 +72,189 | +4% | +$9.27M |
|
93
ASML
ASML
$292B
| $216M | 0.25% | 222,918 -2,420 | -1% | -$2.35M |
|
94
S&P Global
SPGI
$167B
| $213M | 0.24% | 499,697 +23,767 | +5% | +$10.1M |
|
95
Vanguard Value ETF
VTV
$144B
| $212M | 0.24% | 1,300,900 +23,902 | +2% | +$3.89M |
|
96
Danaher
DHR
$147B
| $211M | 0.24% | 846,696 +17,354 | +2% | +$4.33M |
|
97
Chubb
CB
$110B
| $200M | 0.23% | 771,970 -32,945 | -4% | -$8.54M |
|
98
Williams Companies
WMB
$70.7B
| $196M | 0.22% | 5,027,768 +309,172 | +7% | +$12M |
|
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $195M | 0.22% | 3,202,774 +2,602,556 | +434% | +$158M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $194M | 0.22% | 3,043,041 +160,314 | +6% | +$10.2M |
|