Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
+$94.1B
(-2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,700
Reduced
1,433
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
$242M |
| 2 |
Fastenal
FAST
|
$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$244M |
| 2 |
Genuine Parts
GPC
|
$227M |
| 3 |
Labcorp
LH
|
$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$85.9M |
| 5 |
Apple
AAPL
|
$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $206M | 0.22% |
681,063
-3,923
| -0.6% | -$1.18M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $205M | 0.22% |
1,057,341
+18,516
| +2% | +$3.59M |
|
103
Caterpillar
CAT
$194B
| $203M | 0.22% |
614,588
-38,437
| -6% | -$12.7M |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $201M | 0.21% |
8,096,546
+317,283
| +4% | +$7.89M |
|
105
Boston Scientific
BSX
$159B
| $200M | 0.21% |
1,987,385
-15,813
| -0.8% | -$1.6M |
|
106
Prologis
PLD
$103B
| $200M | 0.21% |
1,788,958
-107,656
| -6% | -$12M |
|
107
MetLife
MET
$53.4B
| $200M | 0.21% |
2,489,063
+174,484
| +8% | +$14M |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $197M | 0.21% |
1,859,895
+351,728
| +23% | +$37.3M |
|
109
NextEra Energy, Inc.
NEE
$147B
| $197M | 0.21% |
2,774,356
-104,166
| -4% | -$7.38M |
|
110
Qualcomm
QCOM
$170B
| $193M | 0.21% |
1,256,493
-326,725
| -21% | -$50.2M |
|
111
Deere & Co
DE
$128B
| $192M | 0.2% |
408,863
-11,499
| -3% | -$5.4M |
|
112
Wells Fargo
WFC
$261B
| $191M | 0.2% |
2,657,497
-59,856
| -2% | -$4.3M |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $189M | 0.2% |
689,029
+6,223
| +0.9% | +$1.71M |
|
114
Morgan Stanley
MS
$238B
| $189M | 0.2% |
1,619,221
+17,090
| +1% | +$1.99M |
|
115
Target
TGT
$41.8B
| $189M | 0.2% |
1,808,623
+161,529
| +10% | +$16.9M |
|
116
Tesla
TSLA
$1.09T
| $186M | 0.2% |
717,933
+167,008
| +30% | +$43.3M |
|
117
Bank of America
BAC
$373B
| $184M | 0.2% |
4,403,839
+3,246
| +0.1% | +$135K |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $181M | 0.19% |
1,534,468
+38,467
| +3% | +$4.54M |
|
119
Analog Devices
ADI
$122B
| $181M | 0.19% |
898,737
+94,853
| +12% | +$19.1M |
|
120
American Express
AXP
$228B
| $178M | 0.19% |
661,148
+35,453
| +6% | +$9.54M |
|
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $173M | 0.18% |
1,889,977
+91,711
| +5% | +$8.39M |
|
122
Blackstone
BX
$131B
| $173M | 0.18% |
1,237,017
+322,371
| +35% | +$45.1M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $172M | 0.18% |
989,985
+5,392
| +0.5% | +$934K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $171M | 0.18% |
2,815,871
+603,224
| +27% | +$36.6M |
|
125
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $170M | 0.18% |
3,586,624
-21,473
| -0.6% | -$1.01M |
|