Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $117M | 0.15% | 1,042,789 +30,008 | +3% | +$3.36M |
|
152
ASML
ASML
$292B
| $117M | 0.15% | 146,378 +47,906 | +49% | +$38.1M |
|
153
Blackstone
BX
$134B
| $117M | 0.15% | 900,524 +68,725 | +8% | +$8.89M |
|
154
Vanguard High Dividend Yield ETF
VYM
$64B
| $116M | 0.15% | 1,035,202 -8,388 | -0.8% | -$940K |
|
155
Air Products & Chemicals
APD
$65.5B
| $115M | 0.15% | 376,504 +30,506 | +9% | +$9.28M |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $113M | 0.15% | 748,891 +16,367 | +2% | +$2.46M |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $112M | 0.15% | 503,002 +72,935 | +17% | +$16.2M |
|
158
American Tower
AMT
$95.5B
| $111M | 0.15% | 379,958 +16,913 | +5% | +$4.95M |
|
159
Prudential Financial
PRU
$38.6B
| $109M | 0.14% | 1,009,548 +20,544 | +2% | +$2.22M |
|
160
Hershey
HSY
$37.3B
| $108M | 0.14% | 558,700 +15,257 | +3% | +$2.95M |
|
161
Stryker
SYK
$150B
| $107M | 0.14% | 400,760 +4,348 | +1% | +$1.16M |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 0.14% | 434,837 +19,838 | +5% | +$4.79M |
|
163
Intercontinental Exchange
ICE
$101B
| $104M | 0.14% | 758,905 +32,122 | +4% | +$4.39M |
|
164
JB Hunt Transport Services
JBHT
$14B
| $103M | 0.14% | 506,071 +3,767 | +0.7% | +$770K |
|
165
Analog Devices
ADI
$124B
| $101M | 0.13% | 574,225 +21,999 | +4% | +$3.87M |
|
166
Shopify
SHOP
$184B
| $100M | 0.13% | 72,682 -3,810 | -5% | -$5.25M |
|
167
Boeing
BA
$177B
| $100M | 0.13% | 496,827 +4,200 | +0.9% | +$846K |
|
168
Canadian National Railway
CNI
$60.4B
| $100M | 0.13% | 813,553 +16,845 | +2% | +$2.07M |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $99.3M | 0.13% | 1,952,621 +106,708 | +6% | +$5.43M |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $99M | 0.13% | 388,777 +5,054 | +1% | +$1.29M |
|
171
McCormick & Company Non-Voting
MKC
$18.9B
| $98.2M | 0.13% | 1,015,956 +48,218 | +5% | +$4.66M |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $97.6M | 0.13% | 755,223 +145,327 | +24% | +$18.8M |
|
173
iShares US Real Estate ETF
IYR
$3.76B
| $95.8M | 0.13% | 824,723 +24,785 | +3% | +$2.88M |
|
174
Zoetis
ZTS
$69.3B
| $95.4M | 0.13% | 391,049 +9,322 | +2% | +$2.27M |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $94M | 0.12% | 646,076 +52,686 | +9% | +$7.67M |
|