Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$362M |
| 2 |
Tractor Supply
TSCO
|
$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.8M |
| 4 |
Biohaven
BHVN
|
$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$364M |
| 3 |
Duke Energy
DUK
|
$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $129M | 0.19% |
3,293,440
-35,115
| -1% | -$1.37M |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $125M | 0.19% |
612,244
+14,984
| +3% | +$3.05M |
|
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $125M | 0.19% |
5,063,262
-128,306
| -2% | -$3.16M |
|
129
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $124M | 0.19% |
2,792,667
+1,089,275
| +64% | +$48.4M |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $124M | 0.19% |
815,931
+8,285
| +1% | +$1.26M |
|
131
Boeing
BA
$174B
| $122M | 0.18% |
639,867
+84,378
| +15% | +$16.1M |
|
132
Intuitive Surgical
ISRG
$167B
| $122M | 0.18% |
458,432
-4,268
| -0.9% | -$1.13M |
|
133
T Rowe Price
TROW
$23.8B
| $121M | 0.18% |
1,113,403
-25,738
| -2% | -$2.81M |
|
134
US Bancorp
USB
$75.9B
| $120M | 0.18% |
2,746,705
+97,365
| +4% | +$4.25M |
|
135
Kimberly-Clark
KMB
$43.1B
| $119M | 0.18% |
878,720
-46,356
| -5% | -$6.29M |
|
136
Blackrock
BLK
$170B
| $118M | 0.18% |
166,783
-3,195
| -2% | -$2.27M |
|
137
Air Products & Chemicals
APD
$64.5B
| $116M | 0.17% |
377,834
+16,841
| +5% | +$5.19M |
|
138
Vanguard Growth ETF
VUG
$186B
| $116M | 0.17% |
545,777
-14,423
| -3% | -$3.07M |
|
139
MetLife
MET
$52.9B
| $116M | 0.17% |
1,606,223
+20,277
| +1% | +$1.47M |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $116M | 0.17% |
1,770,897
+123,380
| +7% | +$8.1M |
|
141
ServiceNow
NOW
$190B
| $115M | 0.17% |
295,272
-8,706
| -3% | -$3.38M |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $112M | 0.17% |
982,692
-25,174
| -2% | -$2.87M |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $112M | 0.17% |
822,475
-46,842
| -5% | -$6.36M |
|
144
Morgan Stanley
MS
$236B
| $110M | 0.17% |
1,295,678
+71,040
| +6% | +$6.04M |
|
145
Labcorp
LH
$23.2B
| $110M | 0.16% |
542,533
+19,095
| +4% | +$3.86M |
|
146
Elevance Health
ELV
$70.6B
| $107M | 0.16% |
209,052
-2,191
| -1% | -$1.12M |
|
147
Canadian National Railway
CNI
$60.3B
| $106M | 0.16% |
895,601
+33,462
| +4% | +$3.98M |
|
148
AT&T
T
$212B
| $106M | 0.16% |
5,762,466
+50,295
| +0.9% | +$926K |
|
149
Williams Companies
WMB
$69.9B
| $106M | 0.16% |
3,219,168
+97,052
| +3% | +$3.19M |
|
150
IQVIA
IQV
$31.9B
| $105M | 0.16% |
512,992
+14,415
| +3% | +$2.95M |
|