Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$88.9B
(+1.2%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,627
Reduced
1,481
Closed
128
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.02B |
| 2 |
Amphenol
APH
|
$227M |
| 3 |
Chipotle Mexican Grill
CMG
|
$129M |
| 4 |
Apple
AAPL
|
$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.6M |
| 3 |
Unilever
UL
|
$61.6M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$58.8M |
| 5 |
Adobe
ADBE
|
$47.9M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $195M | 0.22% |
852,508
+24,661
| +3% | +$5.63M |
|
102
Philip Morris
PM
$260B
| $193M | 0.22% |
1,904,170
+90,086
| +5% | +$9.13M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $190M | 0.21% |
3,241,684
+38,910
| +1% | +$2.28M |
|
104
Stifel
SF
$11.8B
| $189M | 0.21% |
2,245,314
-16,667
| -0.7% | -$1.4M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $187M | 0.21% |
3,499,423
+222,376
| +7% | +$11.9M |
|
106
Technology Select Sector SPDR Fund
XLK
$83.1B
| $187M | 0.21% |
826,658
-3,862
| -0.5% | -$874K |
|
107
Applied Materials
AMAT
$128B
| $186M | 0.21% |
789,225
+5,853
| +0.7% | +$1.38M |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $185M | 0.21% |
1,787,360
+38,582
| +2% | +$4M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95B
| $183M | 0.21% |
1,002,708
-2,129
| -0.2% | -$389K |
|
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $182M | 0.21% |
3,739,632
+140,330
| +4% | +$6.84M |
|
111
Vanguard Total Stock Market ETF
VTI
$522B
| $180M | 0.2% |
673,886
+131,022
| +24% | +$35.1M |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $180M | 0.2% |
1,555,018
-84,812
| -5% | -$9.79M |
|
113
Uber
UBER
$194B
| $179M | 0.2% |
2,469,086
+168,127
| +7% | +$12.2M |
|
114
RTX Corp
RTX
$212B
| $177M | 0.2% |
1,765,906
-83,546
| -5% | -$8.39M |
|
115
Bank of America
BAC
$373B
| $176M | 0.2% |
4,427,986
+3,453
| +0.1% | +$137K |
|
116
Chubb
CB
$110B
| $176M | 0.2% |
688,373
-83,597
| -11% | -$21.3M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $173M | 0.19% |
3,368,385
+795,362
| +31% | +$40.8M |
|
118
Hershey
HSY
$37.3B
| $172M | 0.19% |
935,241
+73,452
| +9% | +$13.5M |
|
119
Intuitive Surgical
ISRG
$170B
| $169M | 0.19% |
380,506
+6,981
| +2% | +$3.11M |
|
120
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $164M | 0.19% |
3,681,734
-151,086
| -4% | -$6.75M |
|
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $163M | 0.18% |
3,251,298
+103,519
| +3% | +$5.2M |
|
122
Wells Fargo
WFC
$263B
| $163M | 0.18% |
2,742,867
-142,696
| -5% | -$8.47M |
|
123
T Rowe Price
TROW
$23.6B
| $162M | 0.18% |
1,408,077
+3,719
| +0.3% | +$429K |
|
124
Deere & Co
DE
$129B
| $161M | 0.18% |
429,723
+7,961
| +2% | +$2.98M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $156M | 0.18% |
1,463,975
+6,369
| +0.4% | +$679K |
|