Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $129M | 0.18% |
4,716,886
-347,862
| -7% | -$9.52M |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $128M | 0.18% |
4,136,663
-198,245
| -5% | -$6.15M |
|
128
Boeing
BA
$177B
| $128M | 0.18% |
668,830
-15,513
| -2% | -$2.97M |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $127M | 0.18% |
608,943
-1,129
| -0.2% | -$235K |
|
130
Stryker
SYK
$150B
| $126M | 0.18% |
460,936
+41,552
| +10% | +$11.4M |
|
131
Gilead Sciences
GILD
$140B
| $125M | 0.18% |
1,668,857
+30,278
| +2% | +$2.27M |
|
132
MetLife
MET
$54.1B
| $124M | 0.17% |
1,969,956
+44,499
| +2% | +$2.8M |
|
133
Shell
SHEL
$215B
| $122M | 0.17% |
1,898,021
+51,819
| +3% | +$3.34M |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 0.17% |
565,200
+103,673
| +22% | +$22M |
|
135
ASML
ASML
$292B
| $118M | 0.17% |
200,135
+2,771
| +1% | +$1.63M |
|
136
Comcast
CMCSA
$125B
| $117M | 0.16% |
2,644,205
-66,558
| -2% | -$2.95M |
|
137
Huntsman Corp
HUN
$1.94B
| $117M | 0.16% |
4,779,291
-940,162
| -16% | -$22.9M |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $116M | 0.16% |
1,310,550
+129,119
| +11% | +$11.5M |
|
139
Estee Lauder
EL
$33B
| $115M | 0.16% |
794,205
-58,325
| -7% | -$8.43M |
|
140
Cognizant
CTSH
$35.3B
| $114M | 0.16% |
1,680,009
+58,422
| +4% | +$3.96M |
|
141
JB Hunt Transport Services
JBHT
$14B
| $113M | 0.16% |
599,276
+19,553
| +3% | +$3.69M |
|
142
Walt Disney
DIS
$213B
| $112M | 0.16% |
1,386,345
-98,708
| -7% | -$8M |
|
143
American Water Works
AWK
$28B
| $112M | 0.16% |
904,456
-7,366
| -0.8% | -$912K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $112M | 0.16% |
789,221
+46,447
| +6% | +$6.58M |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $111M | 0.16% |
2,312,242
+37,402
| +2% | +$1.79M |
|
146
Labcorp
LH
$23.1B
| $110M | 0.16% |
548,965
+43,722
| +9% | +$8.79M |
|
147
Morgan Stanley
MS
$240B
| $110M | 0.15% |
1,347,363
+57,471
| +4% | +$4.69M |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $110M | 0.15% |
1,539,414
+102,698
| +7% | +$7.34M |
|
149
Enbridge
ENB
$105B
| $110M | 0.15% |
3,307,938
+56,288
| +2% | +$1.87M |
|
150
Kimberly-Clark
KMB
$42.8B
| $109M | 0.15% |
897,807
-12,660
| -1% | -$1.53M |
|