Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$71.8B
| $66.3M | 0.1% |
173,765
+15,872
| +10% | +$6.06M |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65.7M | 0.1% |
521,260
+14,599
| +3% | +$1.84M |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.3M | 0.1% |
824,232
-3,228
| -0.4% | -$256K |
|
204
Williams Companies
WMB
$70.7B
| $65.2M | 0.1% |
2,457,437
+336,179
| +16% | +$8.93M |
|
205
First Trust Capital Strength ETF
FTCS
$8.49B
| $65M | 0.1% |
860,120
+124,327
| +17% | +$9.39M |
|
206
Fortinet
FTNT
$60.4B
| $64.8M | 0.1% |
271,842
-150,068
| -36% | -$35.7M |
|
207
Zebra Technologies
ZBRA
$16.1B
| $64.1M | 0.1% |
121,028
-12,002
| -9% | -$6.35M |
|
208
Vanguard Real Estate ETF
VNQ
$34.6B
| $64M | 0.1% |
628,970
-299,181
| -32% | -$30.5M |
|
209
FedEx
FDX
$54.5B
| $63.3M | 0.09% |
212,270
+11,887
| +6% | +$3.55M |
|
210
Parker-Hannifin
PH
$96.2B
| $63.1M | 0.09% |
205,369
+3,369
| +2% | +$1.03M |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $62.9M | 0.09% |
699,644
-415
| -0.1% | -$37.3K |
|
212
VF Corp
VFC
$5.91B
| $62.6M | 0.09% |
763,279
-54,726
| -7% | -$4.49M |
|
213
Uber
UBER
$196B
| $61.9M | 0.09% |
1,235,240
+167,710
| +16% | +$8.41M |
|
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $61.2M | 0.09% |
1,090,227
-12,832
| -1% | -$721K |
|
215
Vanguard Total Bond Market
BND
$134B
| $61M | 0.09% |
709,848
-12,500
| -2% | -$1.07M |
|
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $60.9M | 0.09% |
967,075
-217,117
| -18% | -$13.7M |
|
217
Schwab US TIPS ETF
SCHP
$13.9B
| $59.1M | 0.09% |
944,952
+30,687
| +3% | +$1.92M |
|
218
Boston Scientific
BSX
$156B
| $59M | 0.09% |
1,378,754
+24,352
| +2% | +$1.04M |
|
219
PNC Financial Services
PNC
$81.7B
| $58.9M | 0.09% |
308,530
-28,972
| -9% | -$5.53M |
|
220
Fastenal
FAST
$57B
| $58.4M | 0.09% |
1,124,003
+133,388
| +13% | +$6.94M |
|
221
Fidelity National Information Services
FIS
$36.5B
| $57.9M | 0.09% |
408,937
+22,224
| +6% | +$3.15M |
|
222
Berkshire Hathaway Class A
BRK.A
$1.09T
| $57.8M | 0.09% |
138
| – | – |
|
223
Amdocs
DOX
$9.41B
| $57.5M | 0.09% |
743,043
+35,415
| +5% | +$2.74M |
|
224
Jack Henry & Associates
JKHY
$11.9B
| $57.4M | 0.09% |
351,245
+24,931
| +8% | +$4.08M |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $56.8M | 0.09% |
938,295
-269,293
| -22% | -$16.3M |
|