Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$95.4B
AUM Growth
+$95.4B
(+7.3%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,673
Reduced
1,455
Closed
139
Top Buys
| 1 |
Broadcom
AVGO
|
$776M |
| 2 |
Republic Services
RSG
|
$297M |
| 3 |
Elevance Health
ELV
|
$280M |
| 4 |
Cintas
CTAS
|
$212M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
Top Sells
| 1 |
Linde
LIN
|
$503M |
| 2 |
Starbucks
SBUX
|
$357M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$202M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$96.4M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$90.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.38% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$285B
| $216M | 0.23% |
258,638
+35,926
| +16% | +$29.9M |
|
102
Stryker
SYK
$150B
| $215M | 0.23% |
595,409
+17,701
| +3% | +$6.39M |
|
103
Stifel
SF
$11.8B
| $214M | 0.22% |
2,279,267
+33,953
| +2% | +$3.19M |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $211M | 0.22% |
1,971,178
+183,818
| +10% | +$19.7M |
|
105
United Parcel Service
UPS
$74.1B
| $210M | 0.22% |
1,540,740
+26,424
| +2% | +$3.6M |
|
106
Novo Nordisk
NVO
$251B
| $209M | 0.22% |
1,757,290
-14,742
| -0.8% | -$1.76M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $206M | 0.22% |
3,302,260
+60,576
| +2% | +$3.78M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $202M | 0.21% |
3,517,451
+18,028
| +0.5% | +$1.03M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95B
| $200M | 0.21% |
1,010,219
+7,511
| +0.7% | +$1.49M |
|
110
SPDR Gold Trust
GLD
$110B
| $200M | 0.21% |
822,531
+100,149
| +14% | +$24.3M |
|
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $197M | 0.21% |
3,898,675
+159,043
| +4% | +$8.05M |
|
112
Chubb
CB
$110B
| $197M | 0.21% |
683,893
-4,480
| -0.7% | -$1.29M |
|
113
Intuitive Surgical
ISRG
$170B
| $195M | 0.2% |
396,964
+16,458
| +4% | +$8.09M |
|
114
Vanguard Total Stock Market ETF
VTI
$522B
| $189M | 0.2% |
665,919
-7,967
| -1% | -$2.26M |
|
115
Uber
UBER
$194B
| $188M | 0.2% |
2,503,141
+34,055
| +1% | +$2.56M |
|
116
Lowe's Companies
LOW
$145B
| $188M | 0.2% |
693,381
-11,031
| -2% | -$2.99M |
|
117
Hershey
HSY
$37.3B
| $185M | 0.19% |
964,748
+29,507
| +3% | +$5.66M |
|
118
MetLife
MET
$54.1B
| $185M | 0.19% |
2,239,841
+105,762
| +5% | +$8.72M |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $185M | 0.19% |
1,544,110
-10,908
| -0.7% | -$1.3M |
|
120
Analog Devices
ADI
$124B
| $184M | 0.19% |
799,786
-52,722
| -6% | -$12.1M |
|
121
Deere & Co
DE
$129B
| $179M | 0.19% |
429,619
-104
| -0% | -$43.4K |
|
122
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $177M | 0.19% |
3,633,447
-48,287
| -1% | -$2.35M |
|
123
Bank of America
BAC
$373B
| $177M | 0.19% |
4,450,817
+22,831
| +0.5% | +$906K |
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $176M | 0.18% |
3,349,668
+98,370
| +3% | +$5.17M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $174M | 0.18% |
1,490,908
+26,933
| +2% | +$3.15M |
|