Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.1B
| $104M | 0.16% | 376,924 +5,355 | +1% | +$1.48M |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| $103M | 0.15% | 699,668 +139,855 | +25% | +$20.7M |
|
153
Prudential Financial
PRU
$38.6B
| $103M | 0.15% | 1,001,867 +69,185 | +7% | +$7.09M |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $97.7M | 0.15% | 425,822 +12,755 | +3% | +$2.93M |
|
155
Tesla
TSLA
$1.08T
| $96.3M | 0.14% | 141,659 +9,842 | +7% | +$6.69M |
|
156
American Tower
AMT
$95.5B
| $94.7M | 0.14% | 350,598 -8,009 | -2% | -$2.16M |
|
157
Charles Schwab
SCHW
$174B
| $93.9M | 0.14% | 1,290,302 +175,799 | +16% | +$12.8M |
|
158
TSMC
TSM
$1.2T
| $93.9M | 0.14% | 781,606 -2,050 | -0.3% | -$246K |
|
159
Hershey
HSY
$37.3B
| $92.6M | 0.14% | 531,437 +25,253 | +5% | +$4.4M |
|
160
Air Products & Chemicals
APD
$65.5B
| $92.1M | 0.14% | 319,991 -1,347 | -0.4% | -$388K |
|
161
Stryker
SYK
$150B
| $91.2M | 0.14% | 351,206 +7,479 | +2% | +$1.94M |
|
162
Cognizant
CTSH
$35.3B
| $91M | 0.14% | 1,314,124 +163,922 | +14% | +$11.4M |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $90.3M | 0.14% | 382,218 -5,278 | -1% | -$1.25M |
|
164
Valero Energy
VLO
$47.2B
| $88.6M | 0.13% | 1,134,289 +158,893 | +16% | +$12.4M |
|
165
Blackstone
BX
$134B
| $88.3M | 0.13% | 908,534 -8,345 | -0.9% | -$811K |
|
166
Sherwin-Williams
SHW
$91.2B
| $87.6M | 0.13% | 321,639 +222,001 | +223% | +$60.5M |
|
167
Wells Fargo
WFC
$263B
| $86M | 0.13% | 1,898,033 +123,190 | +7% | +$5.58M |
|
168
CME Group
CME
$96B
| $85.8M | 0.13% | 403,583 +34,113 | +9% | +$7.26M |
|
169
Teleflex
TFX
$5.59B
| $85.1M | 0.13% | 211,836 +1,969 | +0.9% | +$791K |
|
170
Canadian National Railway
CNI
$60.4B
| $84.3M | 0.13% | 799,272 +7,001 | +0.9% | +$739K |
|
171
Diageo
DEO
$62.1B
| $84.3M | 0.13% | 439,535 -5,471 | -1% | -$1.05M |
|
172
Intercontinental Exchange
ICE
$101B
| $84.2M | 0.13% | 709,185 +51,245 | +8% | +$6.08M |
|
173
Deere & Co
DE
$129B
| $84.2M | 0.13% | 238,581 +6,775 | +3% | +$2.39M |
|
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $82.5M | 0.12% | 962,002 +77,141 | +9% | +$6.61M |
|
175
McCormick & Company Non-Voting
MKC
$18.9B
| $82M | 0.12% | 928,573 +63,800 | +7% | +$5.63M |
|