Stifel Financial Portfolio holdings
AUM
$110B
1-Year Est. Return
17.46%
1 Year Est. Return
+17.46%
AUM
$110B
AUM Growth
+$6.72B
(+6.5%)
Holding
3,676
Top Buys
| 1 | +$321M | |
| 2 | +$286M | |
| 3 | +$285M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$98.4M |
Top Sells
| 1 | +$428M | |
| 2 | +$372M | |
| 3 | +$245M | |
| 4 |
Elevance Health
ELV
|
+$207M |
| 5 |
Amphenol
APH
|
+$190M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $241M | 0.22% |
4,643,704
-22,439
|
|
||
102
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $241M | 0.22% |
4,453,487
-104,438
|
|
||
103
Williams Companies
WMB
$75.2B
| $241M | 0.22% |
3,801,823
+166,512
|
|
||
104
Pfizer
PFE
$145B
| $238M | 0.22% |
9,353,897
-53,539
|
|
||
105
Abbott
ABT
$218B
| $238M | 0.22% |
1,778,502
-25,571
|
|
||
106
Vanguard Total Stock Market ETF
VTI
$565B
| $237M | 0.22% |
723,061
+25,776
|
|
||
107
GE Aerospace
GE
$304B
| $237M | 0.22% |
788,150
+37,570
|
|
||
108
Chubb
CB
$116B
| $236M | 0.22% |
836,661
+15,195
|
|
||
109
Bank of America
BAC
$395B
| $236M | 0.22% |
4,577,084
+281,789
|
|
||
110
American Express
AXP
$254B
| $236M | 0.22% |
709,394
+15,419
|
|
||
111
Wells Fargo
WFC
$280B
| $235M | 0.22% |
2,808,924
-2,123
|
|
||
112
Blackstone
BX
$117B
| $233M | 0.21% |
1,365,139
+45,762
|
|
||
113
ASML
ASML
$443B
| $230M | 0.21% |
238,062
+4,655
|
|
||
114
Hershey
HSY
$36.6B
| $229M | 0.21% |
1,223,944
-35,334
|
|
||
115
Philip Morris
PM
$236B
| $228M | 0.21% |
1,404,702
+54,700
|
|
||
116
Prologis
PLD
$120B
| $226M | 0.21% |
1,972,604
+4,575
|
|
||
117
Vanguard Dividend Appreciation ETF
VIG
$101B
| $224M | 0.2% |
1,039,877
-22,663
|
|
||
118
NextEra Energy
NEE
$177B
| $223M | 0.2% |
2,949,656
+41,051
|
|
||
119
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
| $222M | 0.2% |
3,115,615
+119,826
|
|
||
120
Qualcomm
QCOM
$187B
| $221M | 0.2% |
1,326,980
-30,810
|
|
||
121
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
| $221M | 0.2% |
1,515,176
+593,768
|
|
||
122
UnitedHealth
UNH
$308B
| $217M | 0.2% |
628,101
-1,077,635
|
|
||
123
Analog Devices
ADI
$136B
| $216M | 0.2% |
881,067
-14,106
|
|
||
124
MetLife
MET
$51.1B
| $216M | 0.2% |
2,628,173
+71,658
|
|
||
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| $216M | 0.2% |
8,613,635
+605,663
|
|