Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$416M |
| 2 |
Colgate-Palmolive
CL
|
$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63.7M |
| 5 |
Merck
MRK
|
$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 4 |
Baxter International
BAX
|
$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $92.9M | 0.15% |
907,277
+63,050
| +7% | +$6.45M |
|
152
Charles Schwab
SCHW
$177B
| $92.8M | 0.15% |
1,291,201
-43,375
| -3% | -$3.12M |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $92.7M | 0.15% |
883,293
-88,187
| -9% | -$9.25M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.5M | 0.15% |
427,227
+58,049
| +16% | +$12.6M |
|
155
iShares MSCI EAFE ETF
EFA
$65.9B
| $92.3M | 0.15% |
1,647,517
-35,199
| -2% | -$1.97M |
|
156
Labcorp
LH
$22.9B
| $92.1M | 0.15% |
523,438
+26,977
| +5% | +$4.75M |
|
157
IQVIA
IQV
$31.3B
| $90.3M | 0.15% |
498,577
-34,951
| -7% | -$6.33M |
|
158
Hormel Foods
HRL
$13.9B
| $90.1M | 0.15% |
1,982,931
+63,150
| +3% | +$2.87M |
|
159
Williams Companies
WMB
$70.3B
| $89.4M | 0.15% |
3,122,116
+244,955
| +9% | +$7.01M |
|
160
Netflix
NFLX
$534B
| $89M | 0.15% |
378,033
+51,731
| +16% | +$12.2M |
|
161
AT&T
T
$212B
| $87.6M | 0.14% |
5,712,171
+64,570
| +1% | +$991K |
|
162
Intuitive Surgical
ISRG
$163B
| $86.7M | 0.14% |
462,700
-17,170
| -4% | -$3.22M |
|
163
iShares Gold Trust
IAU
$52B
| $86.6M | 0.14% |
2,747,954
-508,702
| -16% | -$16M |
|
164
Wells Fargo
WFC
$262B
| $85.8M | 0.14% |
2,133,170
+114,134
| +6% | +$4.59M |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $85.7M | 0.14% |
892,301
+43,737
| +5% | +$4.2M |
|
166
JB Hunt Transport Services
JBHT
$14.1B
| $85.2M | 0.14% |
544,387
+18,645
| +4% | +$2.92M |
|
167
Blackstone
BX
$133B
| $84.4M | 0.14% |
1,008,669
-30,260
| -3% | -$2.53M |
|
168
Stryker
SYK
$151B
| $84.4M | 0.14% |
416,712
+37,244
| +10% | +$7.54M |
|
169
Air Products & Chemicals
APD
$64.5B
| $84M | 0.14% |
360,993
+3,771
| +1% | +$878K |
|
170
Analog Devices
ADI
$121B
| $83.6M | 0.14% |
599,851
+17,017
| +3% | +$2.37M |
|
171
American Tower
AMT
$91.4B
| $82.1M | 0.13% |
382,470
+68
| +0% | +$14.6K |
|
172
Cognizant
CTSH
$34.9B
| $81.1M | 0.13% |
1,411,266
+166,491
| +13% | +$9.56M |
|
173
Vanguard Total Stock Market ETF
VTI
$529B
| $80.7M | 0.13% |
449,752
+900
| +0.2% | +$162K |
|
174
CrowdStrike
CRWD
$104B
| $80M | 0.13% |
485,533
+50,226
| +12% | +$8.28M |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $77.8M | 0.13% |
892,600
-42,931
| -5% | -$3.74M |
|