Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$87.8B
(+10%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,736
Reduced
1,340
Closed
131
Top Buys
| 1 |
Walmart
WMT
|
$515M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.9M |
| 5 |
WEC Energy
WEC
|
$73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $194M | 0.22% | 370,860 +8,117 | +2% | +$4.26M |
|
102
Stryker
SYK
$150B
| $193M | 0.22% | 539,047 +47,164 | +10% | +$16.9M |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $190M | 0.22% | 1,639,830 +331,626 | +25% | +$38.4M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $183M | 0.21% | 1,004,837 -22,649 | -2% | -$4.14M |
|
105
Prologis
PLD
$106B
| $183M | 0.21% | 1,408,896 +14,234 | +1% | +$1.85M |
|
106
US Bancorp
USB
$76B
| $182M | 0.21% | 4,071,537 -150,635 | -4% | -$6.73M |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $182M | 0.21% | 1,748,778 -62,058 | -3% | -$6.45M |
|
108
RTX Corp
RTX
$212B
| $180M | 0.21% | 1,849,452 +64,309 | +4% | +$6.27M |
|
109
Lowe's Companies
LOW
$145B
| $179M | 0.2% | 702,593 -2,827 | -0.4% | -$720K |
|
110
Uber
UBER
$196B
| $177M | 0.2% | 2,300,959 +119,397 | +5% | +$9.19M |
|
111
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $177M | 0.2% | 3,832,820 -66,463 | -2% | -$3.07M |
|
112
Stifel
SF
$11.8B
| $177M | 0.2% | 2,261,981 -20,624 | -0.9% | -$1.61M |
|
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $177M | 0.2% | 3,599,302 +665,859 | +23% | +$32.7M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $175M | 0.2% | 4,186,780 +44,125 | +1% | +$1.84M |
|
115
Deere & Co
DE
$129B
| $173M | 0.2% | 421,762 +24,314 | +6% | +$9.99M |
|
116
Walt Disney
DIS
$213B
| $173M | 0.2% | 1,414,756 +28,726 | +2% | +$3.52M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $173M | 0.2% | 830,520 +16,391 | +2% | +$3.41M |
|
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $173M | 0.2% | 1,568,327 -14,432 | -0.9% | -$1.59M |
|
119
T Rowe Price
TROW
$23.6B
| $171M | 0.2% | 1,404,358 +125,665 | +10% | +$15.3M |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $169M | 0.19% | 3,277,047 -916,383 | -22% | -$47.3M |
|
121
Bank of America
BAC
$376B
| $168M | 0.19% | 4,424,533 -140,967 | -3% | -$5.35M |
|
122
Hershey
HSY
$37.3B
| $168M | 0.19% | 861,789 +113,595 | +15% | +$22.1M |
|
123
Wells Fargo
WFC
$263B
| $167M | 0.19% | 2,885,563 +208,543 | +8% | +$12.1M |
|
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $166M | 0.19% | 2,035,681 +977,541 | +92% | +$79.9M |
|
125
Philip Morris
PM
$260B
| $166M | 0.19% | 1,814,084 +199,737 | +12% | +$18.3M |
|