Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$88.9B
(+1.2%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,627
Reduced
1,481
Closed
128
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.02B |
| 2 |
Amphenol
APH
|
$227M |
| 3 |
Chipotle Mexican Grill
CMG
|
$129M |
| 4 |
Apple
AAPL
|
$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.6M |
| 3 |
Unilever
UL
|
$61.6M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$58.8M |
| 5 |
Adobe
ADBE
|
$47.9M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $265M | 0.3% |
3,517,969
-11,550
| -0.3% | -$871K |
|
77
Intuit
INTU
$186B
| $265M | 0.3% |
402,947
+6,735
| +2% | +$4.43M |
|
78
Vanguard Growth ETF
VUG
$183B
| $260M | 0.29% |
694,876
+1,536
| +0.2% | +$575K |
|
79
Verizon
VZ
$185B
| $256M | 0.29% |
6,217,455
+117,034
| +2% | +$4.83M |
|
80
Novo Nordisk
NVO
$251B
| $253M | 0.28% |
1,772,032
+74,716
| +4% | +$10.7M |
|
81
Cintas
CTAS
$84.6B
| $248M | 0.28% |
354,738
-2,121
| -0.6% | -$1.49M |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $248M | 0.28% |
5,456,142
+175,085
| +3% | +$7.95M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $245M | 0.28% |
1,436,157
+77,267
| +6% | +$13.2M |
|
84
Pfizer
PFE
$142B
| $243M | 0.27% |
8,687,018
+346,682
| +4% | +$9.7M |
|
85
S&P Global
SPGI
$167B
| $241M | 0.27% |
540,048
+40,351
| +8% | +$18M |
|
86
Norfolk Southern
NSC
$62.4B
| $233M | 0.26% |
1,083,159
+22,471
| +2% | +$4.82M |
|
87
Target
TGT
$42B
| $230M | 0.26% |
1,551,891
+506
| +0% | +$74.9K |
|
88
ASML
ASML
$285B
| $228M | 0.26% |
222,712
-206
| -0.1% | -$211K |
|
89
Biohaven
BHVN
$1.68B
| $225M | 0.25% |
6,480,577
+253,154
| +4% | +$8.79M |
|
90
Vanguard Small-Cap ETF
VB
$66.1B
| $224M | 0.25% |
1,025,286
+11,843
| +1% | +$2.58M |
|
91
Caterpillar
CAT
$196B
| $224M | 0.25% |
670,994
+28,120
| +4% | +$9.37M |
|
92
Vanguard Information Technology ETF
VGT
$98.6B
| $216M | 0.24% |
374,394
+3,534
| +1% | +$2.04M |
|
93
Abbott
ABT
$231B
| $214M | 0.24% |
2,060,877
+136,144
| +7% | +$14.1M |
|
94
Vanguard Value ETF
VTV
$143B
| $213M | 0.24% |
1,329,353
+28,453
| +2% | +$4.56M |
|
95
NextEra Energy, Inc.
NEE
$150B
| $211M | 0.24% |
2,980,252
-62,789
| -2% | -$4.45M |
|
96
Prologis
PLD
$106B
| $211M | 0.24% |
1,876,210
+467,314
| +33% | +$52.5M |
|
97
Williams Companies
WMB
$70.1B
| $210M | 0.24% |
4,940,716
-87,052
| -2% | -$3.7M |
|
98
Danaher
DHR
$147B
| $209M | 0.24% |
836,132
-10,564
| -1% | -$2.64M |
|
99
United Parcel Service
UPS
$72.2B
| $207M | 0.23% |
1,514,316
-9,747
| -0.6% | -$1.33M |
|
100
Stryker
SYK
$150B
| $197M | 0.22% |
577,708
+38,661
| +7% | +$13.2M |
|