Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
+$36.2B
(-25%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,300
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.3M | 0.19% | 900,048 -202,663 | -18% | -$15.8M |
|
127
iShares Gold Trust
IAU
$50.6B
| $69.9M | 0.19% | 4,637,960 -360,362 | -7% | -$5.43M |
|
128
Cintas
CTAS
$84.6B
| $66.6M | 0.18% | 384,530 -16,503 | -4% | -$2.86M |
|
129
American Tower
AMT
$95.5B
| $66.3M | 0.18% | 304,518 +5,991 | +2% | +$1.31M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.1M | 0.18% | 458,673 -7,730 | -2% | -$1.11M |
|
131
Air Products & Chemicals
APD
$65.5B
| $66M | 0.18% | 330,527 -13,896 | -4% | -$2.78M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.4M | 0.18% | 400,655 -498,941 | -55% | -$81.5M |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $65M | 0.18% | 509,324 -34,347 | -6% | -$4.38M |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $64.8M | 0.18% | 796,923 -21,790 | -3% | -$1.77M |
|
135
Stifel
SF
$11.8B
| $63.9M | 0.18% | 1,546,875 +57,074 | +4% | +$2.36M |
|
136
Cardinal Health
CAH
$35.5B
| $63.6M | 0.18% | 1,326,803 -62,791 | -5% | -$3.01M |
|
137
S&P Global
SPGI
$167B
| $63.5M | 0.18% | 259,690 +6,147 | +2% | +$1.5M |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $63.3M | 0.17% | 2,448,868 +2,409,778 | +6,165% | +$62.3M |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $63.3M | 0.17% | 548,025 +32,166 | +6% | +$3.72M |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $63M | 0.17% | 297,583 +4,434 | +2% | +$939K |
|
141
Boston Scientific
BSX
$156B
| $61.8M | 0.17% | 1,895,868 -137,638 | -7% | -$4.49M |
|
142
Vanguard Value ETF
VTV
$144B
| $59.8M | 0.17% | 671,001 +25,897 | +4% | +$2.31M |
|
143
Vanguard FTSE Europe ETF
VGK
$26.8B
| $58.3M | 0.16% | 1,376,414 +1,017,058 | +283% | +$43.1M |
|
144
Netflix
NFLX
$513B
| $57.3M | 0.16% | 151,915 +1,512 | +1% | +$570K |
|
145
Blackrock
BLK
$175B
| $57.3M | 0.16% | 129,765 -61,625 | -32% | -$27.2M |
|
|
146
RTX Corp
RTX
$212B
| $57.2M | 0.16% | 606,902 -1,629,705 | -73% | -$154M |
|
147
Canadian National Railway
CNI
$60.4B
| $57.1M | 0.16% | 737,094 +63,593 | +9% | +$4.93M |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57M | 0.16% | 1,016,237 -116,303 | -10% | -$6.53M |
|
149
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $57M | 0.16% | 1,332,809 +1,288,102 | +2,881% | +$55.1M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57M | 0.16% | 551,526 -2,881 | -0.5% | -$298K |
|