Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
$269M |
| 2 |
Intel
INTC
|
$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.6M |
| 4 |
Clorox
CLX
|
$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$82.8M |
Top Sells
| 1 |
Costco
COST
|
$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111M |
| 4 |
United Parcel Service
UPS
|
$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $117M | 0.16% |
781,060
+32,169
| +4% | +$4.81M |
|
152
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $116M | 0.16% |
1,399,353
-151,853
| -10% | -$12.6M |
|
153
Deere & Co
DE
$128B
| $115M | 0.16% |
276,990
+22,684
| +9% | +$9.43M |
|
154
CrowdStrike
CRWD
$104B
| $112M | 0.15% |
495,095
+160,283
| +48% | +$36.4M |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $111M | 0.15% |
489,708
+54,871
| +13% | +$12.5M |
|
156
Kimberly-Clark
KMB
$42.9B
| $111M | 0.15% |
902,873
+32,252
| +4% | +$3.97M |
|
157
Intercontinental Exchange
ICE
$99.9B
| $111M | 0.15% |
839,152
+80,247
| +11% | +$10.6M |
|
158
Labcorp
LH
$22.9B
| $111M | 0.15% |
487,965
+19,205
| +4% | +$4.35M |
|
159
Cognizant
CTSH
$34.9B
| $109M | 0.15% |
1,214,253
-129,463
| -10% | -$11.6M |
|
160
Gilead Sciences
GILD
$140B
| $108M | 0.15% |
1,816,051
+32,015
| +2% | +$1.9M |
|
161
Canadian National Railway
CNI
$60.4B
| $108M | 0.15% |
803,076
-10,477
| -1% | -$1.41M |
|
162
Valero Energy
VLO
$48.3B
| $102M | 0.14% |
1,004,785
-175,890
| -15% | -$17.9M |
|
163
JB Hunt Transport Services
JBHT
$14.1B
| $101M | 0.14% |
503,562
-2,509
| -0.5% | -$504K |
|
164
Prudential Financial
PRU
$38.3B
| $101M | 0.14% |
855,372
-154,176
| -15% | -$18.2M |
|
165
iShares Russell 2000 ETF
IWM
$67.4B
| $101M | 0.14% |
490,850
-12,152
| -2% | -$2.49M |
|
166
MetLife
MET
$54.4B
| $99.8M | 0.14% |
1,420,568
+130,094
| +10% | +$9.14M |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $99.8M | 0.14% |
4,029,662
+124,420
| +3% | +$3.08M |
|
168
VF Corp
VFC
$5.85B
| $99.7M | 0.14% |
1,753,059
+1,025,171
| +141% | +$58.3M |
|
169
TSMC
TSM
$1.22T
| $98.6M | 0.13% |
945,987
-93,580
| -9% | -$9.76M |
|
170
Applied Materials
AMAT
$126B
| $98.5M | 0.13% |
747,317
-139,015
| -16% | -$18.3M |
|
171
Morgan Stanley
MS
$240B
| $97.5M | 0.13% |
1,115,221
-77,009
| -6% | -$6.73M |
|
172
Stryker
SYK
$151B
| $97.3M | 0.13% |
363,965
-36,795
| -9% | -$9.84M |
|
173
American Tower
AMT
$91.4B
| $97.3M | 0.13% |
387,117
+7,159
| +2% | +$1.8M |
|
174
Hormel Foods
HRL
$13.9B
| $96M | 0.13% |
1,863,363
+52,994
| +3% | +$2.73M |
|
175
Analog Devices
ADI
$121B
| $95.4M | 0.13% |
577,522
+3,297
| +0.6% | +$545K |
|