Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$416M |
| 2 |
Colgate-Palmolive
CL
|
$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63.7M |
| 5 |
Merck
MRK
|
$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 4 |
Baxter International
BAX
|
$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $118M | 0.19% |
1,652,369
-165,626
| -9% | -$11.8M |
|
127
Duke Energy
DUK
$94B
| $115M | 0.19% |
1,240,519
+39,226
| +3% | +$3.65M |
|
128
ServiceNow
NOW
$186B
| $115M | 0.19% |
303,978
-6,409
| -2% | -$2.42M |
|
129
Vanguard Mid-Cap ETF
VO
$87.4B
| $112M | 0.18% |
597,260
+32,363
| +6% | +$6.08M |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $111M | 0.18% |
1,170,100
-29,459
| -2% | -$2.8M |
|
131
CVS Health
CVS
$93.5B
| $111M | 0.18% |
1,163,222
+3,641
| +0.3% | +$347K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $109M | 0.18% |
807,646
+5,214
| +0.6% | +$705K |
|
133
US Bancorp
USB
$76.5B
| $107M | 0.17% |
2,649,340
+79,442
| +3% | +$3.2M |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $105M | 0.17% |
869,317
+165,040
| +23% | +$20M |
|
135
Caterpillar
CAT
$197B
| $105M | 0.17% |
640,967
-11,416
| -2% | -$1.87M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $105M | 0.17% |
1,007,866
+66,720
| +7% | +$6.94M |
|
137
Kimberly-Clark
KMB
$42.9B
| $104M | 0.17% |
925,076
-7,416
| -0.8% | -$835K |
|
138
Technology Select Sector SPDR Fund
XLK
$84B
| $102M | 0.17% |
862,026
-5,399
| -0.6% | -$641K |
|
139
Dollar General
DG
$23.9B
| $99.9M | 0.16% |
416,343
+115,802
| +39% | +$27.8M |
|
140
Deere & Co
DE
$128B
| $98.2M | 0.16% |
294,211
+8,728
| +3% | +$2.91M |
|
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $97.5M | 0.16% |
4,040,074
+18,682
| +0.5% | +$451K |
|
142
Morgan Stanley
MS
$240B
| $96.8M | 0.16% |
1,224,638
+83,142
| +7% | +$6.57M |
|
143
MetLife
MET
$54.4B
| $96.4M | 0.16% |
1,585,946
+54,202
| +4% | +$3.29M |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $96.3M | 0.16% |
939,506
+296,481
| +46% | +$30.4M |
|
145
Elevance Health
ELV
$69.4B
| $96M | 0.16% |
211,243
-427
| -0.2% | -$194K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $95M | 0.16% |
309,202
+9,234
| +3% | +$2.84M |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $94.5M | 0.15% |
1,263,360
-173,232
| -12% | -$13M |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $94.1M | 0.15% |
1,412,515
-530
| -0% | -$35.3K |
|
149
Blackrock
BLK
$172B
| $93.6M | 0.15% |
169,978
+1,024
| +0.6% | +$564K |
|
150
Canadian National Railway
CNI
$60.4B
| $93.1M | 0.15% |
862,139
+24,989
| +3% | +$2.7M |
|