Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
+$36.2B
(-25%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,300
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.9B
| $46.1M | 0.13% |
571,030
-37,615
| -6% | -$3.04M |
|
177
Iron Mountain
IRM
$26.2B
| $46.1M | 0.13% |
1,943,095
-22,356
| -1% | -$530K |
|
178
Prudential Financial
PRU
$37.7B
| $45.7M | 0.13% |
875,872
+55,839
| +7% | +$2.91M |
|
179
Stryker
SYK
$148B
| $45M | 0.12% |
272,003
+37,148
| +16% | +$6.15M |
|
180
Hormel Foods
HRL
$14B
| $45M | 0.12% |
963,880
-1,022
| -0.1% | -$47.7K |
|
181
Elevance Health
ELV
$72.4B
| $44.1M | 0.12% |
195,113
+30,540
| +19% | +$6.91M |
|
182
American Express
AXP
$224B
| $42.8M | 0.12% |
499,549
-257,654
| -34% | -$22.1M |
|
183
Northrop Grumman
NOC
$83B
| $42.7M | 0.12% |
141,033
-38,138
| -21% | -$11.5M |
|
184
Cognizant
CTSH
$34.9B
| $42.4M | 0.12% |
911,549
+770,640
| +547% | +$35.8M |
|
185
Technology Select Sector SPDR Fund
XLK
$83B
| $41.7M | 0.12% |
519,402
-2,324
| -0.4% | -$187K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $41.7M | 0.12% |
772,313
+79,234
| +11% | +$4.28M |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $41.5M | 0.11% |
1,012,753
+7,803
| +0.8% | +$320K |
|
188
Charles Schwab
SCHW
$173B
| $41M | 0.11% |
1,215,331
+25,049
| +2% | +$844K |
|
|
189
General Mills
GIS
$26.5B
| $40.7M | 0.11% |
770,507
-2,595,084
| -77% | -$137M |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $40.1M | 0.11% |
448,937
-4,826
| -1% | -$431K |
|
191
Unilever
UL
$157B
| $39.7M | 0.11% |
785,366
+117,055
| +18% | +$5.92M |
|
192
iShares Russell 2000 ETF
IWM
$66.4B
| $39.7M | 0.11% |
346,877
-188,970
| -35% | -$21.6M |
|
193
Blackstone
BX
$130B
| $39.5M | 0.11% |
866,972
+21,418
| +3% | +$977K |
|
194
Sherwin-Williams
SHW
$90.3B
| $38.4M | 0.11% |
84,060
+123
| +0.1% | +$56.3K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.9M | 0.1% |
800,633
+697,168
| +674% | +$33M |
|
196
Fidelity National Information Services
FIS
$35.5B
| $37.8M | 0.1% |
311,173
-65,706
| -17% | -$7.98M |
|
197
iShares TIPS Bond ETF
TIP
$13.5B
| $37.3M | 0.1% |
316,187
+10,289
| +3% | +$1.21M |
|
198
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $37.2M | 0.1% |
1,055,108
+1,040,475
| +7,110% | +$36.7M |
|
199
Enterprise Products Partners
EPD
$69.1B
| $36.8M | 0.1% |
2,577,420
+70,364
| +3% | +$1.01M |
|
200
Vanguard Total Bond Market
BND
$134B
| $36.5M | 0.1% |
427,814
+40,396
| +10% | +$3.45M |
|