Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $137M | 0.18% |
1,440,105
+36,417
| +3% | +$3.46M |
|
127
Vanguard Mid-Cap ETF
VO
$87.5B
| $135M | 0.18% |
528,454
-2,684
| -0.5% | -$684K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $133M | 0.18% |
1,694,092
+146,870
| +9% | +$11.6M |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $133M | 0.18% |
1,556,597
+226,976
| +17% | +$19.4M |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $131M | 0.17% |
761,294
+26,438
| +4% | +$4.54M |
|
131
SPDR Gold Trust
GLD
$107B
| $130M | 0.17% |
758,656
-2,540
| -0.3% | -$434K |
|
132
AT&T
T
$209B
| $130M | 0.17% |
5,268,821
-902,750
| -15% | -$22.2M |
|
133
Gilead Sciences
GILD
$140B
| $130M | 0.17% |
1,784,036
+56,988
| +3% | +$4.14M |
|
134
First Trust Value Line Dividend Fund
FVD
$9.18B
| $127M | 0.17% |
2,959,685
+33,639
| +1% | +$1.45M |
|
135
Comcast
CMCSA
$125B
| $127M | 0.17% |
2,525,896
+90,135
| +4% | +$4.54M |
|
136
Bristol-Myers Squibb
BMY
$96B
| $127M | 0.17% |
2,037,081
-119,794
| -6% | -$7.47M |
|
137
Labcorp
LH
$23.1B
| $127M | 0.17% |
402,715
+17,016
| +4% | +$5.35M |
|
138
iShares Gold Trust
IAU
$50.6B
| $126M | 0.17% |
3,633,077
+98,320
| +3% | +$3.42M |
|
139
TSMC
TSM
$1.2T
| $125M | 0.17% |
1,039,567
-6,235
| -0.6% | -$750K |
|
140
S&P Global
SPGI
$167B
| $125M | 0.16% |
264,102
+11,553
| +5% | +$5.45M |
|
141
Kimberly-Clark
KMB
$42.8B
| $124M | 0.16% |
870,621
+8,200
| +1% | +$1.17M |
|
142
Baxter International
BAX
$12.7B
| $123M | 0.16% |
1,437,102
+66,389
| +5% | +$5.7M |
|
143
Enbridge
ENB
$105B
| $123M | 0.16% |
3,140,485
+475,877
| +18% | +$18.6M |
|
144
Charles Schwab
SCHW
$174B
| $122M | 0.16% |
1,452,407
+100,539
| +7% | +$8.46M |
|
145
Sherwin-Williams
SHW
$91.2B
| $122M | 0.16% |
346,606
+12,378
| +4% | +$4.36M |
|
146
Caterpillar
CAT
$196B
| $119M | 0.16% |
577,821
+59,713
| +12% | +$12.3M |
|
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $119M | 0.16% |
2,841,846
+38,978
| +1% | +$1.64M |
|
148
Cognizant
CTSH
$35.3B
| $119M | 0.16% |
1,343,716
+21,875
| +2% | +$1.94M |
|
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $118M | 0.16% |
794,886
+612,377
| +336% | +$90.7M |
|
150
Morgan Stanley
MS
$240B
| $117M | 0.15% |
1,192,230
-2,679
| -0.2% | -$263K |
|