Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
| 5 |
Rollins
ROL
|
$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.6B
| $288M | 0.28% |
740,222
-10,622
| -1% | -$4.13M |
|
77
Cintas
CTAS
$82.4B
| $283M | 0.28% |
1,269,103
-9,401
| -0.7% | -$2.1M |
|
78
S&P Global
SPGI
$164B
| $281M | 0.27% |
532,478
-3,305
| -0.6% | -$1.74M |
|
79
Adobe
ADBE
$148B
| $277M | 0.27% |
716,731
+25,040
| +4% | +$9.69M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $277M | 0.27% |
683,221
+17,713
| +3% | +$7.18M |
|
81
Stryker
SYK
$150B
| $274M | 0.27% |
693,705
+20,099
| +3% | +$7.95M |
|
82
Vanguard Value ETF
VTV
$143B
| $274M | 0.27% |
1,551,304
+57,820
| +4% | +$10.2M |
|
83
Vanguard Information Technology ETF
VGT
$99.9B
| $273M | 0.27% |
411,061
+5,466
| +1% | +$3.63M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $271M | 0.26% |
5,854,616
-24,617
| -0.4% | -$1.14M |
|
85
RTX Corp
RTX
$211B
| $271M | 0.26% |
1,852,662
+58,093
| +3% | +$8.48M |
|
86
Vanguard Small-Cap ETF
VB
$67.2B
| $264M | 0.26% |
1,114,381
+20,098
| +2% | +$4.76M |
|
87
Linde
LIN
$220B
| $263M | 0.26% |
560,612
-1,562
| -0.3% | -$733K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $263M | 0.26% |
4,373,556
+536,301
| +14% | +$32.2M |
|
89
Uber
UBER
$190B
| $262M | 0.26% |
2,811,397
-190,104
| -6% | -$17.7M |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $258M | 0.25% |
2,170,065
+635,597
| +41% | +$75.7M |
|
91
SPDR Gold Trust
GLD
$112B
| $254M | 0.25% |
831,747
-3,323
| -0.4% | -$1.01M |
|
92
Intuitive Surgical
ISRG
$167B
| $247M | 0.24% |
453,840
+33,332
| +8% | +$18.1M |
|
93
Philip Morris
PM
$251B
| $246M | 0.24% |
1,350,002
-51,312
| -4% | -$9.35M |
|
94
Abbott
ABT
$231B
| $245M | 0.24% |
1,804,073
-5,267
| -0.3% | -$716K |
|
95
Caterpillar
CAT
$198B
| $243M | 0.24% |
625,585
+10,997
| +2% | +$4.27M |
|
96
Stifel
SF
$11.5B
| $240M | 0.23% |
2,310,275
-85,916
| -4% | -$8.92M |
|
97
Tesla
TSLA
$1.13T
| $239M | 0.23% |
751,695
+33,762
| +5% | +$10.7M |
|
98
Chubb
CB
$111B
| $238M | 0.23% |
821,466
+140,403
| +21% | +$40.7M |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $230M | 0.22% |
4,467,924
+45,458
| +1% | +$2.34M |
|
100
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $230M | 0.22% |
4,666,143
+1,079,519
| +30% | +$53.2M |
|