Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$96B
(+0.68%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,708
Reduced
1,424
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$400M |
| 2 |
Tractor Supply
TSCO
|
$349M |
| 3 |
Palo Alto Networks
PANW
|
$179M |
| 4 |
O'Reilly Automotive
ORLY
|
$139M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$94.3M |
Top Sells
| 1 |
Nike
NKE
|
$185M |
| 2 |
Cummins
CMI
|
$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.2M |
| 4 |
Walmart
WMT
|
$78.9M |
| 5 |
Henry Schein
HSIC
|
$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $273M | 0.28% |
1,162,985
+24,132
| +2% | +$5.66M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $269M | 0.28% |
2,093,597
+188,870
| +10% | +$24.3M |
|
78
Verizon
VZ
$185B
| $261M | 0.27% |
6,530,138
+73,597
| +1% | +$2.94M |
|
79
Intuit
INTU
$186B
| $259M | 0.27% |
412,634
+8,089
| +2% | +$5.08M |
|
80
S&P Global
SPGI
$167B
| $259M | 0.27% |
519,687
-23,670
| -4% | -$11.8M |
|
81
Elevance Health
ELV
$71.8B
| $259M | 0.27% |
700,701
-12,326
| -2% | -$4.55M |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $257M | 0.27% |
5,664,014
+36,461
| +0.6% | +$1.65M |
|
83
Vanguard Small-Cap ETF
VB
$66.1B
| $256M | 0.27% |
1,064,372
+15,834
| +2% | +$3.8M |
|
84
Vanguard Information Technology ETF
VGT
$98.6B
| $247M | 0.26% |
397,332
+7,196
| +2% | +$4.47M |
|
85
Cintas
CTAS
$84.6B
| $245M | 0.26% |
1,342,369
-39,764
| -3% | -$7.26M |
|
86
Linde
LIN
$224B
| $245M | 0.26% |
585,593
+561
| +0.1% | +$235K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $245M | 0.26% |
5,566,095
+895,089
| +19% | +$39.4M |
|
88
Biohaven
BHVN
$1.63B
| $245M | 0.26% |
6,559,313
+50,052
| +0.8% | +$1.87M |
|
89
Vanguard Value ETF
VTV
$143B
| $244M | 0.25% |
1,439,201
+44,696
| +3% | +$7.57M |
|
90
Qualcomm
QCOM
$171B
| $243M | 0.25% |
1,583,218
-42,135
| -3% | -$6.47M |
|
91
Pfizer
PFE
$142B
| $241M | 0.25% |
9,087,804
-287,478
| -3% | -$7.63M |
|
92
Caterpillar
CAT
$196B
| $237M | 0.25% |
653,025
-12,613
| -2% | -$4.58M |
|
93
Stifel
SF
$11.8B
| $229M | 0.24% |
2,156,932
-122,335
| -5% | -$13M |
|
94
Target
TGT
$43.6B
| $223M | 0.23% |
1,647,094
+42,385
| +3% | +$5.73M |
|
95
Tesla
TSLA
$1.06T
| $222M | 0.23% |
550,925
+34,527
| +7% | +$13.9M |
|
96
Philip Morris
PM
$260B
| $222M | 0.23% |
1,844,814
-15,938
| -0.9% | -$1.92M |
|
97
Stryker
SYK
$150B
| $220M | 0.23% |
610,336
+14,927
| +3% | +$5.37M |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $214M | 0.22% |
4,250,905
+901,237
| +27% | +$45.3M |
|
99
Abbott
ABT
$231B
| $209M | 0.22% |
1,845,917
-296,387
| -14% | -$33.5M |
|
100
RTX Corp
RTX
$212B
| $209M | 0.22% |
1,802,962
+19,991
| +1% | +$2.31M |
|