Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $102M | 0.15% | 732,524 -45,012 | -6% | -$6.28M |
|
152
Digital Realty Trust
DLR
$57.2B
| $101M | 0.15% | 697,671 +2,800 | +0.4% | +$404K |
|
153
Caterpillar
CAT
$196B
| $99.5M | 0.15% | 518,108 +30,018 | +6% | +$5.76M |
|
154
Charles Schwab
SCHW
$174B
| $98.5M | 0.14% | 1,351,868 +61,566 | +5% | +$4.48M |
|
155
Cognizant
CTSH
$35.3B
| $98.1M | 0.14% | 1,321,841 +7,717 | +0.6% | +$573K |
|
156
Novo Nordisk
NVO
$251B
| $97.2M | 0.14% | 1,012,781 +42,199 | +4% | +$4.05M |
|
157
Blackstone
BX
$134B
| $96.8M | 0.14% | 831,799 -76,735 | -8% | -$8.93M |
|
158
American Tower
AMT
$95.5B
| $96.4M | 0.14% | 363,045 +12,447 | +4% | +$3.3M |
|
159
International Paper
IP
$26.2B
| $96M | 0.14% | 1,715,992 -42,281 | -2% | -$2.36M |
|
160
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $94.5M | 0.14% | 1,845,913 +878,450 | +91% | +$45M |
|
161
iShares Russell 2000 ETF
IWM
$67B
| $94.1M | 0.14% | 430,067 +4,245 | +1% | +$929K |
|
162
Sherwin-Williams
SHW
$91.2B
| $93.5M | 0.14% | 334,228 +12,589 | +4% | +$3.52M |
|
163
Analog Devices
ADI
$124B
| $92.5M | 0.14% | 552,226 +95,821 | +21% | +$16M |
|
164
Vanguard Total Stock Market ETF
VTI
$526B
| $92.2M | 0.14% | 414,999 +69,078 | +20% | +$15.3M |
|
165
Canadian National Railway
CNI
$60.4B
| $92.1M | 0.14% | 796,708 -2,564 | -0.3% | -$297K |
|
166
Hershey
HSY
$37.3B
| $92M | 0.13% | 543,443 +12,006 | +2% | +$2.03M |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $90.7M | 0.13% | 383,723 +1,505 | +0.4% | +$356K |
|
168
Wells Fargo
WFC
$263B
| $88.7M | 0.13% | 1,911,197 +13,164 | +0.7% | +$611K |
|
169
Air Products & Chemicals
APD
$65.5B
| $88.6M | 0.13% | 345,998 +26,007 | +8% | +$6.66M |
|
170
Autodesk
ADSK
$67.3B
| $86.2M | 0.13% | 302,359 +38,860 | +15% | +$11.1M |
|
171
JB Hunt Transport Services
JBHT
$14B
| $84M | 0.12% | 502,304 +5,079 | +1% | +$849K |
|
172
CrowdStrike
CRWD
$106B
| $84M | 0.12% | 341,610 +72,426 | +27% | +$17.8M |
|
173
Valero Energy
VLO
$47.2B
| $83.9M | 0.12% | 1,189,527 +55,238 | +5% | +$3.9M |
|
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $83.8M | 0.12% | 1,478,515 -1,123,272 | -43% | -$63.7M |
|
175
Intercontinental Exchange
ICE
$101B
| $83.5M | 0.12% | 726,783 +17,598 | +2% | +$2.02M |
|