Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $174M | 0.23% | 2,910,026 -9,791 | -0.3% | -$586K |
|
102
American Water Works
AWK
$28B
| $173M | 0.23% | 917,612 -5,884 | -0.6% | -$1.11M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $171M | 0.23% | 1,964,124 +104,067 | +6% | +$9.05M |
|
104
US Bancorp
USB
$76B
| $169M | 0.22% | 3,013,473 +109,070 | +4% | +$6.13M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $166M | 0.22% | 1,453,087 +101,825 | +8% | +$11.7M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $164M | 0.22% | 579,257 +53,817 | +10% | +$15.2M |
|
107
Blackrock
BLK
$175B
| $164M | 0.22% | 178,831 +12,551 | +8% | +$11.5M |
|
|
108
RTX Corp
RTX
$212B
| $163M | 0.22% | 1,899,496 -2,738,857 | -59% | -$236M |
|
109
Stifel
SF
$11.8B
| $162M | 0.21% | 2,305,967 +26,228 | +1% | +$1.85M |
|
110
Oracle
ORCL
$635B
| $159M | 0.21% | 1,822,453 -7,125 | -0.4% | -$621K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $156M | 0.21% | 3,163,053 +7,805 | +0.2% | +$386K |
|
|
112
Intuitive Surgical
ISRG
$170B
| $156M | 0.21% | 435,036 +309,719 | +247% | +$111M |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $156M | 0.21% | 1,930,739 -14,751 | -0.8% | -$1.19M |
|
114
Tesla
TSLA
$1.08T
| $152M | 0.2% | 144,102 +3,780 | +3% | +$3.99M |
|
115
IQVIA
IQV
$32.4B
| $150M | 0.2% | 532,762 +31,409 | +6% | +$8.86M |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $150M | 0.2% | 327,859 -5,758 | -2% | -$2.64M |
|
117
Vanguard Value ETF
VTV
$144B
| $150M | 0.2% | 1,020,636 +79,499 | +8% | +$11.7M |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $148M | 0.2% | 2,745,182 -243,726 | -8% | -$13.1M |
|
119
Chubb
CB
$110B
| $148M | 0.2% | 764,781 +7,569 | +1% | +$1.46M |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $141M | 0.19% | 813,619 +48,730 | +6% | +$8.47M |
|
121
CVS Health
CVS
$92.8B
| $140M | 0.19% | 1,357,147 -16,019 | -1% | -$1.65M |
|
122
Applied Materials
AMAT
$128B
| $139M | 0.18% | 886,332 +85,718 | +11% | +$13.5M |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $139M | 0.18% | 1,551,206 +48,801 | +3% | +$4.38M |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $138M | 0.18% | 3,790,604 +2,317 | +0.1% | +$84.5K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $138M | 0.18% | 1,072,554 +19,309 | +2% | +$2.48M |
|