Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
+$94.1B
(-2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,700
Reduced
1,433
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
$242M |
| 2 |
Fastenal
FAST
|
$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$244M |
| 2 |
Genuine Parts
GPC
|
$227M |
| 3 |
Labcorp
LH
|
$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$85.9M |
| 5 |
Apple
AAPL
|
$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $272M | 0.29% |
535,783
+16,096
| +3% | +$8.18M |
|
77
Vanguard Growth ETF
VUG
$183B
| $271M | 0.29% |
731,901
+5,242
| +0.7% | +$1.94M |
|
78
Adobe
ADBE
$147B
| $265M | 0.28% |
691,691
-37,610
| -5% | -$14.4M |
|
79
Cintas
CTAS
$82.8B
| $263M | 0.28% |
1,278,504
-63,865
| -5% | -$13.1M |
|
80
Linde
LIN
$222B
| $262M | 0.28% |
562,174
-23,419
| -4% | -$10.9M |
|
81
Vanguard Value ETF
VTV
$143B
| $258M | 0.27% |
1,493,484
+54,283
| +4% | +$9.38M |
|
82
Stryker
SYK
$149B
| $251M | 0.27% |
673,606
+63,270
| +10% | +$23.6M |
|
83
Vanguard Small-Cap ETF
VB
$66.1B
| $243M | 0.26% |
1,094,283
+29,911
| +3% | +$6.63M |
|
84
SPDR Gold Trust
GLD
$110B
| $241M | 0.26% |
835,070
+5,115
| +0.6% | +$1.47M |
|
85
Pfizer
PFE
$142B
| $240M | 0.26% |
9,484,588
+396,784
| +4% | +$10.1M |
|
86
Abbott
ABT
$229B
| $240M | 0.26% |
1,809,340
-36,577
| -2% | -$4.85M |
|
87
Intuit
INTU
$185B
| $240M | 0.25% |
390,071
-22,563
| -5% | -$13.9M |
|
88
RTX Corp
RTX
$212B
| $238M | 0.25% |
1,794,569
-8,393
| -0.5% | -$1.11M |
|
89
O'Reilly Automotive
ORLY
$87.6B
| $226M | 0.24% |
157,953
+543
| +0.3% | +$778K |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $226M | 0.24% |
4,422,466
+171,561
| +4% | +$8.76M |
|
91
Stifel
SF
$11.7B
| $226M | 0.24% |
2,396,191
+239,259
| +11% | +$22.6M |
|
92
Williams Companies
WMB
$70.1B
| $224M | 0.24% |
3,742,561
-99,720
| -3% | -$5.96M |
|
93
Philip Morris
PM
$261B
| $222M | 0.24% |
1,401,314
-443,500
| -24% | -$70.4M |
|
94
Vanguard Information Technology ETF
VGT
$98.6B
| $220M | 0.23% |
405,595
+8,263
| +2% | +$4.48M |
|
95
Uber
UBER
$194B
| $219M | 0.23% |
3,001,501
+569,409
| +23% | +$41.5M |
|
96
Hershey
HSY
$37.7B
| $218M | 0.23% |
1,272,692
+175,925
| +16% | +$30.1M |
|
97
United Parcel Service
UPS
$72.2B
| $215M | 0.23% |
1,954,204
+383,956
| +24% | +$42.2M |
|
98
Intuitive Surgical
ISRG
$168B
| $208M | 0.22% |
420,508
+24,479
| +6% | +$12.1M |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $207M | 0.22% |
3,837,255
+254,474
| +7% | +$13.7M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $207M | 0.22% |
4,573,469
-992,626
| -18% | -$44.9M |
|