Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$205M |
| 2 |
RTX Corp
RTX
|
$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
RTN
Raytheon Company
RTN
|
$139M |
| 3 |
Essential Utilities
WTRG
|
$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $68.6M | 0.16% |
1,276,185
-56,624
| -4% | -$3.05M |
|
152
McCormick & Company Non-Voting
MKC
$18.8B
| $67.8M | 0.16% |
755,850
+17,542
| +2% | +$1.57M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $67.8M | 0.16% |
413,303
+12,648
| +3% | +$2.07M |
|
154
Valero Energy
VLO
$48.3B
| $67.5M | 0.16% |
1,147,470
-6,781
| -0.6% | -$399K |
|
155
CME Group
CME
$96.4B
| $67.3M | 0.15% |
414,012
-14,274
| -3% | -$2.32M |
|
156
VF Corp
VFC
$5.85B
| $62.6M | 0.14% |
1,027,261
+161,839
| +19% | +$9.86M |
|
157
Caterpillar
CAT
$197B
| $60.8M | 0.14% |
480,694
+12,808
| +3% | +$1.62M |
|
158
Vanguard Real Estate ETF
VNQ
$34.3B
| $60.2M | 0.14% |
766,835
-30,725
| -4% | -$2.41M |
|
159
American Express
AXP
$230B
| $60.1M | 0.14% |
631,441
+131,892
| +26% | +$12.6M |
|
160
International Paper
IP
$25.5B
| $59.8M | 0.14% |
1,794,044
-11,423
| -0.6% | -$381K |
|
161
Canadian National Railway
CNI
$60.4B
| $59.7M | 0.14% |
673,793
-63,301
| -9% | -$5.61M |
|
162
Waste Management
WM
$90.6B
| $59.5M | 0.14% |
561,796
+38,012
| +7% | +$4.03M |
|
163
Dominion Energy
D
$50.2B
| $58.9M | 0.14% |
725,756
-56,105
| -7% | -$4.55M |
|
164
Kimberly-Clark
KMB
$42.9B
| $58.4M | 0.13% |
413,235
-11,016
| -3% | -$1.56M |
|
165
Intuitive Surgical
ISRG
$163B
| $57.1M | 0.13% |
300,417
+1,089
| +0.4% | +$207K |
|
166
Eli Lilly
LLY
$666B
| $57M | 0.13% |
347,238
-3,004
| -0.9% | -$493K |
|
167
Cognizant
CTSH
$34.9B
| $55.6M | 0.13% |
978,110
+66,561
| +7% | +$3.78M |
|
168
Technology Select Sector SPDR Fund
XLK
$84B
| $55.1M | 0.13% |
527,039
+7,637
| +1% | +$798K |
|
169
Sherwin-Williams
SHW
$91.2B
| $54.6M | 0.13% |
283,623
+31,443
| +12% | +$6.06M |
|
170
Vanguard Total Stock Market ETF
VTI
$529B
| $54.6M | 0.13% |
348,565
-18,060
| -5% | -$2.83M |
|
171
Hershey
HSY
$37.6B
| $54.4M | 0.13% |
419,798
+49,167
| +13% | +$6.37M |
|
172
Intercontinental Exchange
ICE
$99.9B
| $53.9M | 0.12% |
588,586
+17,556
| +3% | +$1.61M |
|
173
Diageo
DEO
$61.1B
| $53.5M | 0.12% |
397,878
+16,811
| +4% | +$2.26M |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $52.9M | 0.12% |
519,721
+1,801
| +0.3% | +$183K |
|
175
Blackstone
BX
$133B
| $52.3M | 0.12% |
923,866
+56,894
| +7% | +$3.22M |
|