Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$87.8B
(+10%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,736
Reduced
1,340
Closed
131
Top Buys
| 1 |
Walmart
WMT
|
$515M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.9M |
| 5 |
WEC Energy
WEC
|
$73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $164M | 0.19% | 827,847 +18,523 | +2% | +$3.66M |
|
127
Applied Materials
AMAT
$128B
| $162M | 0.18% | 783,372 +47,842 | +7% | +$9.87M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $161M | 0.18% | 1,457,606 +425,950 | +41% | +$47.1M |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $161M | 0.18% | 642,915 +106,735 | +20% | +$26.7M |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $160M | 0.18% | 3,147,779 -437,719 | -12% | -$22.2M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $159M | 0.18% | 936,575 +21,318 | +2% | +$3.61M |
|
132
MetLife
MET
$54.1B
| $158M | 0.18% | 2,132,740 +127,002 | +6% | +$9.41M |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $157M | 0.18% | 1,293,610 -385,746 | -23% | -$46.7M |
|
134
iShares MSCI EAFE ETF
EFA
$66B
| $156M | 0.18% | 1,956,569 -218,149 | -10% | -$17.4M |
|
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $153M | 0.17% | 3,110,900 +683,359 | +28% | +$33.6M |
|
136
Comcast
CMCSA
$125B
| $150M | 0.17% | 3,463,444 +700,049 | +25% | +$30.3M |
|
137
Intuitive Surgical
ISRG
$170B
| $149M | 0.17% | 373,525 -4,391 | -1% | -$1.75M |
|
138
SPDR Gold Trust
GLD
$107B
| $148M | 0.17% | 720,892 -72,677 | -9% | -$15M |
|
139
Zoetis
ZTS
$69.3B
| $148M | 0.17% | 874,046 +56,432 | +7% | +$9.55M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $146M | 0.17% | 1,873,868 +36,465 | +2% | +$2.83M |
|
141
Boston Scientific
BSX
$156B
| $145M | 0.17% | 2,121,666 +28,108 | +1% | +$1.93M |
|
142
Morgan Stanley
MS
$240B
| $144M | 0.16% | 1,525,219 +126,490 | +9% | +$11.9M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $141M | 0.16% | 1,495,130 -177,654 | -11% | -$16.8M |
|
144
Vanguard Total Stock Market ETF
VTI
$526B
| $141M | 0.16% | 542,864 +16,516 | +3% | +$4.29M |
|
145
Blackrock
BLK
$175B
| $138M | 0.16% | 165,293 +8,100 | +5% | +$6.76M |
|
146
Canadian National Railway
CNI
$60.4B
| $137M | 0.16% | 1,039,587 +13,587 | +1% | +$1.79M |
|
147
Gilead Sciences
GILD
$140B
| $133M | 0.15% | 1,820,845 +172,978 | +10% | +$12.7M |
|
148
Cognizant
CTSH
$35.3B
| $133M | 0.15% | 1,818,727 +12,600 | +0.7% | +$923K |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $133M | 0.15% | 2,751,778 +352,649 | +15% | +$17M |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $132M | 0.15% | 2,573,023 +450,931 | +21% | +$23.1M |
|