Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$69.8B
(+4.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,710
Reduced
1,310
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $102M | 0.15% |
703,949
+192,259
| +38% | +$27.8M |
|
152
IQVIA
IQV
$31.3B
| $102M | 0.15% |
511,621
-1,371
| -0.3% | -$273K |
|
153
Comcast
CMCSA
$125B
| $102M | 0.15% |
2,679,116
+103,976
| +4% | +$3.94M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.15% |
496,611
+49,246
| +11% | +$10.1M |
|
155
Shell
SHEL
$214B
| $100M | 0.14% |
1,738,242
+121,920
| +8% | +$7.02M |
|
156
MetLife
MET
$53.2B
| $99.5M | 0.14% |
1,717,856
+111,633
| +7% | +$6.47M |
|
157
JB Hunt Transport Services
JBHT
$13.9B
| $99.1M | 0.14% |
564,938
+4,902
| +0.9% | +$860K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $98.8M | 0.14% |
901,501
-370,336
| -29% | -$40.6M |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $97.3M | 0.14% |
915,115
-72,000
| -7% | -$7.66M |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $97M | 0.14% |
749,548
-72,927
| -9% | -$9.44M |
|
161
Cognizant
CTSH
$35.1B
| $96M | 0.14% |
1,575,231
+75,041
| +5% | +$4.57M |
|
162
Vanguard Total Stock Market ETF
VTI
$519B
| $95.6M | 0.14% |
468,472
+30,961
| +7% | +$6.32M |
|
163
Intuitive Surgical
ISRG
$167B
| $95M | 0.14% |
371,812
-86,620
| -19% | -$22.1M |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $94.8M | 0.14% |
1,145,028
+129,451
| +13% | +$10.7M |
|
165
AstraZeneca
AZN
$247B
| $94.8M | 0.14% |
1,366,408
+173,412
| +15% | +$12M |
|
166
Dow Inc
DOW
$17.2B
| $93.7M | 0.13% |
1,709,348
+290,030
| +20% | +$15.9M |
|
167
Valero Energy
VLO
$47.7B
| $93M | 0.13% |
666,146
-1,733
| -0.3% | -$242K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $92.6M | 0.13% |
1,852,920
+1,257,796
| +211% | +$62.9M |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $90.5M | 0.13% |
936,016
+12,254
| +1% | +$1.18M |
|
170
Applied Materials
AMAT
$125B
| $90.1M | 0.13% |
733,658
+11,545
| +2% | +$1.42M |
|
171
Boston Scientific
BSX
$157B
| $89.7M | 0.13% |
1,793,419
+53,866
| +3% | +$2.69M |
|
172
Zoetis
ZTS
$67.4B
| $89.6M | 0.13% |
538,194
+123,229
| +30% | +$20.5M |
|
173
Hormel Foods
HRL
$13.8B
| $89.4M | 0.13% |
2,242,080
+202,426
| +10% | +$8.07M |
|
|
174
Becton Dickinson
BDX
$54.2B
| $89.3M | 0.13% |
360,588
-962,002
| -73% | -$238M |
|
175
Elevance Health
ELV
$72.6B
| $88.5M | 0.13% |
192,448
-16,604
| -8% | -$7.64M |
|