Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
+$36.2B
(-25%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,300
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $56.8M | 0.16% | 383,229 -178,165 | -32% | -$26.4M |
|
152
Dominion Energy
D
$51.1B
| $56.5M | 0.16% | 781,861 -31,479 | -4% | -$2.27M |
|
153
US Bancorp
USB
$76B
| $56.5M | 0.16% | 1,637,578 -192,877 | -11% | -$6.65M |
|
154
Eaton
ETN
$136B
| $56.3M | 0.16% | 723,768 -106,633 | -13% | -$8.29M |
|
155
Vanguard Mid-Cap ETF
VO
$87.5B
| $56.2M | 0.16% | 427,112 +47,448 | +12% | +$6.25M |
|
156
Teleflex
TFX
$5.59B
| $56M | 0.15% | 191,292 +2,011 | +1% | +$589K |
|
157
Lowe's Companies
LOW
$145B
| $55.8M | 0.15% | 649,508 +3,000 | +0.5% | +$258K |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.6M | 0.15% | 797,560 -40,442 | -5% | -$2.82M |
|
159
Target
TGT
$43.6B
| $54.5M | 0.15% | 586,131 -64,166 | -10% | -$5.97M |
|
160
Kimberly-Clark
KMB
$42.8B
| $54.3M | 0.15% | 424,251 -559,031 | -57% | -$71.6M |
|
161
Caterpillar
CAT
$196B
| $54.3M | 0.15% | 467,886 -28,974 | -6% | -$3.36M |
|
162
Analog Devices
ADI
$124B
| $54M | 0.15% | 601,598 -81,747 | -12% | -$7.34M |
|
163
International Paper
IP
$26.2B
| $53.2M | 0.15% | 1,709,723 -38,812 | -2% | -$1.21M |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $52.4M | 0.14% | 623,974 -22,324 | -3% | -$1.87M |
|
165
McCormick & Company Non-Voting
MKC
$18.9B
| $52.2M | 0.14% | 369,154 -82,222 | -18% | -$11.6M |
|
166
Valero Energy
VLO
$47.2B
| $52.1M | 0.14% | 1,154,251 -31,607 | -3% | -$1.43M |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51.3M | 0.14% | 517,920 +32,888 | +7% | +$3.26M |
|
168
Simon Property Group
SPG
$59B
| $50.1M | 0.14% | 915,539 +233,832 | +34% | +$12.8M |
|
169
Hershey
HSY
$37.3B
| $49.1M | 0.14% | 370,631 -4,031 | -1% | -$534K |
|
170
Eli Lilly
LLY
$657B
| $48.6M | 0.13% | 350,242 -5,117 | -1% | -$710K |
|
171
Diageo
DEO
$62.1B
| $48.6M | 0.13% | 381,067 +8,424 | +2% | +$1.07M |
|
172
Waste Management
WM
$91.2B
| $48.5M | 0.13% | 523,784 +14,724 | +3% | +$1.36M |
|
173
Intuitive Surgical
ISRG
$170B
| $48M | 0.13% | 99,776 +33,814 | +51% | +$16.3M |
|
174
Vanguard Total Stock Market ETF
VTI
$526B
| $47.2M | 0.13% | 366,625 +20,408 | +6% | +$2.63M |
|
175
VF Corp
VFC
$5.91B
| $46.7M | 0.13% | 865,422 -10,146 | -1% | -$548K |
|