Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $121M | 0.18% | 1,547,222 -30,319 | -2% | -$2.37M |
|
127
Gilead Sciences
GILD
$140B
| $121M | 0.18% | 1,727,048 +3,398 | +0.2% | +$237K |
|
128
IQVIA
IQV
$32.4B
| $120M | 0.18% | 501,353 +3,977 | +0.8% | +$953K |
|
129
iShares Gold Trust
IAU
$50.6B
| $118M | 0.17% | 3,534,757 +106,055 | +3% | +$3.54M |
|
130
TSMC
TSM
$1.2T
| $117M | 0.17% | 1,045,802 +264,196 | +34% | +$29.5M |
|
131
CVS Health
CVS
$92.8B
| $117M | 0.17% | 1,373,166 -18,394 | -1% | -$1.56M |
|
132
Morgan Stanley
MS
$240B
| $116M | 0.17% | 1,194,909 -45,501 | -4% | -$4.43M |
|
133
First Trust Value Line Dividend Fund
FVD
$9.18B
| $115M | 0.17% | 2,926,046 -26,689 | -0.9% | -$1.05M |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $115M | 0.17% | 1,329,621 -4,860 | -0.4% | -$419K |
|
135
Kimberly-Clark
KMB
$42.8B
| $114M | 0.17% | 862,421 -50,325 | -6% | -$6.67M |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $114M | 0.17% | 764,889 +65,221 | +9% | +$9.74M |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $113M | 0.17% | 734,856 +28,599 | +4% | +$4.39M |
|
138
Baxter International
BAX
$12.7B
| $110M | 0.16% | 1,370,713 +70,961 | +5% | +$5.71M |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $109M | 0.16% | 2,802,868 +86,616 | +3% | +$3.38M |
|
140
Tesla
TSLA
$1.08T
| $109M | 0.16% | 140,322 -1,337 | -0.9% | -$1.04M |
|
141
Labcorp
LH
$23.1B
| $109M | 0.16% | 385,699 +8,775 | +2% | +$2.47M |
|
142
Boeing
BA
$177B
| $108M | 0.16% | 492,627 -56,536 | -10% | -$12.4M |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $108M | 0.16% | 1,043,590 -2,414 | -0.2% | -$249K |
|
144
S&P Global
SPGI
$167B
| $107M | 0.16% | 252,549 -6,762 | -3% | -$2.87M |
|
145
Eli Lilly
LLY
$657B
| $107M | 0.16% | 463,229 -10,862 | -2% | -$2.51M |
|
146
Enbridge
ENB
$105B
| $106M | 0.16% | 2,664,608 +34,574 | +1% | +$1.38M |
|
147
Stryker
SYK
$150B
| $105M | 0.15% | 396,412 +45,206 | +13% | +$11.9M |
|
148
Prudential Financial
PRU
$38.6B
| $104M | 0.15% | 989,004 -12,863 | -1% | -$1.35M |
|
149
Shopify
SHOP
$184B
| $104M | 0.15% | 76,492 +1,842 | +2% | +$2.5M |
|
150
Applied Materials
AMAT
$128B
| $103M | 0.15% | 800,614 +46,582 | +6% | +$6M |
|