Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.5B
AUM Growth
+$31.5B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,812
New
227
Increased
1,275
Reduced
1,002
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$130M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.8M |
| 4 |
iShares MBS ETF
MBB
|
$57.1M |
| 5 |
Astec Industries
ASTE
|
$56.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67.2M |
| 4 |
DuPont de Nemours
DD
|
$56.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$48.3M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $77.5M | 0.25% | 288,248 +27,816 | +11% | +$7.48M |
|
102
Danaher
DHR
$147B
| $77M | 0.24% | 829,842 -23,230 | -3% | -$2.16M |
|
103
Duke Energy
DUK
$95.3B
| $75.4M | 0.24% | 897,167 +12,946 | +1% | +$1.09M |
|
104
Gilead Sciences
GILD
$140B
| $74.9M | 0.24% | 1,045,032 +74,687 | +8% | +$5.35M |
|
105
Oneok
OKE
$48.1B
| $73.9M | 0.23% | 1,383,297 +939,924 | +212% | +$50.2M |
|
106
Illinois Tool Works
ITW
$77.1B
| $73.3M | 0.23% | 438,122 +65,817 | +18% | +$11M |
|
107
Digital Realty Trust
DLR
$57.2B
| $73M | 0.23% | 640,800 +3,675 | +0.6% | +$419K |
|
108
American Express
AXP
$231B
| $71.6M | 0.23% | 721,833 -55,802 | -7% | -$5.54M |
|
109
Caterpillar
CAT
$196B
| $70.2M | 0.22% | 445,094 -35,876 | -7% | -$5.66M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $69.6M | 0.22% | 450,214 +26,867 | +6% | +$4.15M |
|
111
J.M. Smucker
SJM
$11.8B
| $68.6M | 0.22% | 555,632 +50,609 | +10% | +$6.25M |
|
112
Analog Devices
ADI
$124B
| $67.8M | 0.22% | 762,558 +11,023 | +1% | +$981K |
|
113
Lockheed Martin
LMT
$106B
| $67.3M | 0.21% | 209,398 -12,935 | -6% | -$4.16M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $66.6M | 0.21% | 1,088,126 +162,613 | +18% | +$9.96M |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $66.1M | 0.21% | 772,270 +308,243 | +66% | +$26.4M |
|
116
Comcast
CMCSA
$125B
| $66.1M | 0.21% | 1,651,662 +86,588 | +6% | +$3.47M |
|
117
Enbridge
ENB
$105B
| $65.4M | 0.21% | 1,674,632 +84,351 | +5% | +$3.3M |
|
118
Intuit
INTU
$186B
| $65.2M | 0.21% | 412,949 -3,482 | -0.8% | -$549K |
|
119
Lowe's Companies
LOW
$145B
| $65.1M | 0.21% | 700,656 +9,635 | +1% | +$895K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $64.9M | 0.21% | 2,447,102 -97,978 | -4% | -$2.6M |
|
121
Invesco
IVZ
$9.76B
| $64.3M | 0.2% | 1,757,670 +332,598 | +23% | +$12.2M |
|
122
Altria Group
MO
$113B
| $64.2M | 0.2% | 900,282 +61,153 | +7% | +$4.36M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64M | 0.2% | 757,269 -3,610 | -0.5% | -$305K |
|
124
Salesforce
CRM
$245B
| $63.3M | 0.2% | 618,972 +52,964 | +9% | +$5.41M |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $62.8M | 0.2% | 491,291 +38,930 | +9% | +$4.98M |
|