Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$69.8B
(+4.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,710
Reduced
1,310
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $132M | 0.19% |
1,744,562
-203,230
| -10% | -$15.4M |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| $131M | 0.19% |
868,706
+67,275
| +8% | +$10.2M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $130M | 0.19% |
1,880,763
-90,312
| -5% | -$6.26M |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $130M | 0.19% |
845,224
+29,293
| +4% | +$4.51M |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $130M | 0.19% |
615,870
+3,626
| +0.6% | +$765K |
|
131
Deere & Co
DE
$129B
| $129M | 0.18% |
312,189
-6,146
| -2% | -$2.54M |
|
132
Unilever
UL
$155B
| $128M | 0.18% |
2,465,318
-389,254
| -14% | -$20.2M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $127M | 0.18% |
1,681,911
-178,430
| -10% | -$13.5M |
|
134
Enbridge
ENB
$105B
| $126M | 0.18% |
3,307,995
+14,555
| +0.4% | +$555K |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $124M | 0.18% |
321,972
+3,690
| +1% | +$1.42M |
|
136
Kimberly-Clark
KMB
$42.8B
| $123M | 0.18% |
917,520
+38,800
| +4% | +$5.21M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $123M | 0.18% |
2,433,140
-582,029
| -19% | -$29.4M |
|
138
Truist Financial
TFC
$60.4B
| $121M | 0.17% |
3,551,285
+120,568
| +4% | +$4.11M |
|
139
US Bancorp
USB
$76B
| $116M | 0.17% |
3,224,830
+478,125
| +17% | +$17.2M |
|
140
Williams Companies
WMB
$70.7B
| $115M | 0.17% |
3,860,100
+640,932
| +20% | +$19.1M |
|
141
Stryker
SYK
$150B
| $114M | 0.16% |
400,767
+2,868
| +0.7% | +$819K |
|
142
Morgan Stanley
MS
$240B
| $113M | 0.16% |
1,292,248
-3,430
| -0.3% | -$301K |
|
143
ASML
ASML
$292B
| $112M | 0.16% |
164,344
+3,873
| +2% | +$2.64M |
|
144
AT&T
T
$209B
| $111M | 0.16% |
5,781,329
+18,863
| +0.3% | +$363K |
|
145
Labcorp
LH
$23.1B
| $111M | 0.16% |
483,375
+17,281
| +4% | +$3.96M |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $109M | 0.16% |
2,243,818
+234,268
| +12% | +$11.4M |
|
147
Canadian National Railway
CNI
$60.4B
| $108M | 0.16% |
916,980
+21,379
| +2% | +$2.52M |
|
148
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $107M | 0.15% |
1,626,018
+10,082
| +0.6% | +$666K |
|
149
Blackrock
BLK
$175B
| $103M | 0.15% |
154,122
-12,661
| -8% | -$8.48M |
|
150
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $103M | 0.15% |
1,422,224
+40,841
| +3% | +$2.94M |
|