Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $163M | 0.24% | 1,860,057 +84,206 | +5% | +$7.37M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $162M | 0.24% | 1,219,210 -75,961 | -6% | -$10.1M |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $159M | 0.23% | 1,945,490 +146,529 | +8% | +$12M |
|
104
Oracle
ORCL
$635B
| $159M | 0.23% | 1,829,578 +39,726 | +2% | +$3.46M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $158M | 0.23% | 3,155,248 -192,735 | -6% | -$9.64M |
|
106
American Water Works
AWK
$28B
| $156M | 0.23% | 923,496 +25,106 | +3% | +$4.24M |
|
107
Prologis
PLD
$106B
| $156M | 0.23% | 1,240,400 +26,019 | +2% | +$3.26M |
|
108
Stifel
SF
$11.8B
| $155M | 0.23% | 2,279,739 -9,903 | -0.4% | -$673K |
|
109
Cintas
CTAS
$84.6B
| $152M | 0.22% | 399,816 -1,133 | -0.3% | -$431K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $148M | 0.22% | 1,351,262 +119,124 | +10% | +$13M |
|
111
Blackrock
BLK
$175B
| $139M | 0.2% | 166,280 +2,603 | +2% | +$2.18M |
|
112
Lowe's Companies
LOW
$145B
| $138M | 0.2% | 682,428 +8,847 | +1% | +$1.79M |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $138M | 0.2% | 525,440 +50,437 | +11% | +$13.3M |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $137M | 0.2% | 3,788,287 +322,285 | +9% | +$11.7M |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $137M | 0.2% | 1,053,245 +20,596 | +2% | +$2.68M |
|
116
Comcast
CMCSA
$125B
| $136M | 0.2% | 2,435,761 -569,373 | -19% | -$31.8M |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $134M | 0.2% | 333,617 -1,214 | -0.4% | -$487K |
|
118
Philip Morris
PM
$260B
| $133M | 0.2% | 1,403,688 +10,841 | +0.8% | +$1.03M |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $133M | 0.19% | 1,502,405 +115,987 | +8% | +$10.3M |
|
120
Chubb
CB
$110B
| $131M | 0.19% | 757,212 +45,717 | +6% | +$7.93M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $128M | 0.19% | 2,156,875 -88,868 | -4% | -$5.26M |
|
122
Vanguard Value ETF
VTV
$144B
| $127M | 0.19% | 941,137 -8,142 | -0.9% | -$1.1M |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $126M | 0.18% | 531,138 +28,646 | +6% | +$6.78M |
|
124
SPDR Gold Trust
GLD
$107B
| $125M | 0.18% | 761,196 +6,116 | +0.8% | +$1M |
|
125
Intuitive Surgical
ISRG
$170B
| $125M | 0.18% | 125,317 +4,247 | +4% | +$4.22M |
|