Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$95.4B
AUM Growth
+$95.4B
(+7.3%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,673
Reduced
1,455
Closed
139
Top Buys
| 1 |
Broadcom
AVGO
|
$776M |
| 2 |
Republic Services
RSG
|
$297M |
| 3 |
Elevance Health
ELV
|
$280M |
| 4 |
Cintas
CTAS
|
$212M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
Top Sells
| 1 |
Linde
LIN
|
$503M |
| 2 |
Starbucks
SBUX
|
$357M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$202M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$96.4M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$90.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.38% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $287M | 0.3% |
2,057,593
+25,015
| +1% | +$3.49M |
|
|
77
Cintas
CTAS
$84.6B
| $285M | 0.3% |
1,382,133
+1,027,395
| +290% | +$212M |
|
78
Norfolk Southern
NSC
$62.4B
| $283M | 0.3% |
1,138,853
+55,694
| +5% | +$13.8M |
|
79
S&P Global
SPGI
$167B
| $281M | 0.29% |
543,357
+3,309
| +0.6% | +$1.71M |
|
|
80
Linde
LIN
$222B
| $279M | 0.29% |
585,032
-1,055,672
| -64% | -$503M |
|
81
Qualcomm
QCOM
$171B
| $276M | 0.29% |
1,625,353
+10,037
| +0.6% | +$1.71M |
|
82
Pfizer
PFE
$142B
| $271M | 0.28% |
9,375,282
+688,264
| +8% | +$19.9M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $269M | 0.28% |
1,497,670
+61,513
| +4% | +$11M |
|
84
Vanguard Growth ETF
VUG
$183B
| $268M | 0.28% |
699,202
+4,326
| +0.6% | +$1.66M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $266M | 0.28% |
5,627,553
+171,411
| +3% | +$8.09M |
|
86
Caterpillar
CAT
$196B
| $260M | 0.27% |
665,638
-5,356
| -0.8% | -$2.09M |
|
87
NextEra Energy, Inc.
NEE
$150B
| $253M | 0.27% |
2,992,372
+12,120
| +0.4% | +$1.02M |
|
88
Intuit
INTU
$186B
| $251M | 0.26% |
404,545
+1,598
| +0.4% | +$992K |
|
89
Target
TGT
$42B
| $250M | 0.26% |
1,604,709
+52,818
| +3% | +$8.23M |
|
90
Vanguard Small-Cap ETF
VB
$66.1B
| $249M | 0.26% |
1,048,538
+23,252
| +2% | +$5.52M |
|
91
Abbott
ABT
$231B
| $244M | 0.26% |
2,142,304
+81,427
| +4% | +$9.28M |
|
92
Vanguard Value ETF
VTV
$143B
| $243M | 0.26% |
1,394,505
+65,152
| +5% | +$11.4M |
|
93
Prologis
PLD
$106B
| $242M | 0.25% |
1,912,806
+36,596
| +2% | +$4.62M |
|
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $239M | 0.25% |
1,904,727
-1,606,604
| -46% | -$202M |
|
95
Danaher
DHR
$147B
| $236M | 0.25% |
847,348
+11,216
| +1% | +$3.12M |
|
96
Vanguard Information Technology ETF
VGT
$98.6B
| $229M | 0.24% |
390,136
+15,742
| +4% | +$9.23M |
|
97
Philip Morris
PM
$260B
| $226M | 0.24% |
1,860,752
-43,418
| -2% | -$5.27M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $224M | 0.23% |
4,671,006
+1,330,526
| +40% | +$63.7M |
|
99
Williams Companies
WMB
$70.1B
| $221M | 0.23% |
4,843,739
-96,977
| -2% | -$4.43M |
|
100
RTX Corp
RTX
$212B
| $216M | 0.23% |
1,782,971
+17,065
| +1% | +$2.07M |
|