Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
+$63.9B
(-13%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,599
Reduced
1,410
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$809M |
| 2 |
Target
TGT
|
$248M |
| 3 |
Huntsman Corp
HUN
|
$101M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.4M |
| 5 |
Duke Energy
DUK
|
$69.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6M |
| 5 |
Walt Disney
DIS
|
$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $118M | 0.19% | 5,647,601 +259,468 | +5% | +$5.44M |
|
127
US Bancorp
USB
$76B
| $118M | 0.19% | 2,569,898 -66,922 | -3% | -$3.08M |
|
128
Gilead Sciences
GILD
$140B
| $117M | 0.18% | 1,895,305 +79,254 | +4% | +$4.9M |
|
129
Caterpillar
CAT
$196B
| $117M | 0.18% | 652,383 -19,116 | -3% | -$3.42M |
|
130
IQVIA
IQV
$32.4B
| $116M | 0.18% | 533,528 -11,925 | -2% | -$2.59M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $115M | 0.18% | 802,432 +19,032 | +2% | +$2.73M |
|
132
PayPal
PYPL
$67.1B
| $114M | 0.18% | 1,639,247 -487,177 | -23% | -$34M |
|
133
iShares Gold Trust
IAU
$50.6B
| $112M | 0.17% | 3,256,656 +79,746 | +3% | +$2.74M |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $111M | 0.17% | 564,897 +2,728 | +0.5% | +$537K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $111M | 0.17% | 971,480 +13,331 | +1% | +$1.52M |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $110M | 0.17% | 1,436,592 -279,011 | -16% | -$21.4M |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $110M | 0.17% | 867,425 -129,596 | -13% | -$16.5M |
|
138
CVS Health
CVS
$92.8B
| $107M | 0.17% | 1,159,581 -85,624 | -7% | -$7.93M |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $105M | 0.16% | 941,146 +12,396 | +1% | +$1.39M |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $105M | 0.16% | 1,682,716 +14,389 | +0.9% | +$899K |
|
141
Tesla
TSLA
$1.08T
| $104M | 0.16% | 154,649 +2,168 | +1% | +$1.46M |
|
142
Baxter International
BAX
$12.7B
| $104M | 0.16% | 1,613,273 +79,091 | +5% | +$5.08M |
|
143
Blackrock
BLK
$175B
| $103M | 0.16% | 168,954 +3,528 | +2% | +$2.15M |
|
144
Elevance Health
ELV
$71.8B
| $102M | 0.16% | 211,670 +34,715 | +20% | +$16.8M |
|
145
ASML
ASML
$292B
| $102M | 0.16% | 213,719 -1,009 | -0.5% | -$480K |
|
146
Labcorp
LH
$23.1B
| $100M | 0.16% | 426,513 +7,299 | +2% | +$1.71M |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $98.9M | 0.15% | 2,010,696 -4,135 | -0.2% | -$203K |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $98M | 0.15% | 299,968 -14,698 | -5% | -$4.8M |
|
149
American Tower
AMT
$95.5B
| $97.8M | 0.15% | 382,402 -4,715 | -1% | -$1.21M |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $97.1M | 0.15% | 749,674 -31,386 | -4% | -$4.07M |
|