Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$38.8B
AUM Growth
+$3.4B
(+9.6%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
3,152
New
313
Increased
1,350
Reduced
1,156
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$85.8M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.5M |
| 5 |
Carnival Corp
CCL
|
$47.6M |
Top Sells
| 1 |
Merck
MRK
|
$68.9M |
| 2 |
Ventas
VTR
|
$61.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$41.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$35.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $51.9M | 0.13% |
462,415
+16,146
| +4% | +$1.81M |
|
177
Vanguard Growth ETF
VUG
$186B
| $51.6M | 0.13% |
316,282
+35,761
| +13% | +$5.84M |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $50.6M | 0.13% |
991,903
+25,732
| +3% | +$1.31M |
|
179
SPDR Gold Trust
GLD
$112B
| $50.2M | 0.13% |
374,887
-2,050
| -0.5% | -$274K |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $49.8M | 0.13% |
570,039
-45,329
| -7% | -$3.96M |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $49.7M | 0.13% |
296,669
+4,857
| +2% | +$813K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.7M | 0.13% |
762,785
-29,749
| -4% | -$1.94M |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $49.1M | 0.13% |
633,494
+30,898
| +5% | +$2.39M |
|
184
PNC Financial Services
PNC
$80.5B
| $49M | 0.13% |
356,502
+120,387
| +51% | +$16.5M |
|
185
Genuine Parts
GPC
$19.4B
| $48.6M | 0.13% |
468,488
+57,404
| +14% | +$5.95M |
|
186
Royal Caribbean
RCL
$95.7B
| $48.4M | 0.12% |
400,094
+8,828
| +2% | +$1.07M |
|
187
Stryker
SYK
$150B
| $47.9M | 0.12% |
233,156
-44,829
| -16% | -$9.21M |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $47.9M | 0.12% |
416,042
+107,920
| +35% | +$12.4M |
|
189
Allstate
ALL
$53.1B
| $47M | 0.12% |
462,708
-14,601
| -3% | -$1.48M |
|
190
NVIDIA
NVDA
$4.07T
| $46.4M | 0.12% |
11,355,920
+1,168,200
| +11% | +$4.78M |
|
|
ABB
191
DELISTED
ABB Ltd.
ABB
| $46.4M | 0.12% |
2,314,188
+120,597
| +5% | +$2.42M |
|
192
Fortive
FTV
$16.2B
| $45.5M | 0.12% |
667,284
-17,690
| -3% | -$1.21M |
|
193
Energy Transfer Partners
ET
$59.7B
| $44.5M | 0.11% |
3,162,131
+52,619
| +2% | +$741K |
|
194
Elevance Health
ELV
$70.6B
| $44.1M | 0.11% |
156,335
+4,623
| +3% | +$1.3M |
|
195
Parker-Hannifin
PH
$96.1B
| $43.8M | 0.11% |
257,784
-25,723
| -9% | -$4.37M |
|
196
Zoetis
ZTS
$67.9B
| $43.8M | 0.11% |
386,321
+46,676
| +14% | +$5.29M |
|
197
Mondelez International
MDLZ
$79.9B
| $42.3M | 0.11% |
785,009
-74,195
| -9% | -$4M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $41.7M | 0.11% |
764,112
-763,891
| -50% | -$41.7M |
|
199
TE Connectivity
TEL
$61.7B
| $41.6M | 0.11% |
434,033
-155,920
| -26% | -$14.9M |
|
200
Novartis
NVS
$251B
| $41.3M | 0.11% |
453,292
+44,720
| +11% | +$4.08M |
|