Stifel Financial Portfolio holdings
AUM
$103B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Holding
3,642
Top Buys
| 1 | +$348M | |
| 2 | +$144M | |
| 3 | +$141M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 | +$142M | |
| 2 | +$111M | |
| 3 | +$102M | |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $614M | 0.6% |
7,757,135
+312,097
|
|
||
27
Coca-Cola
KO
$289B
| $608M | 0.59% |
8,592,911
-114,150
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.04T
| $592M | 0.58% |
3,336,689
-154,022
|
|
||
29
Lockheed Martin
LMT
$117B
| $582M | 0.57% |
1,255,678
+21,449
|
|
||
30
Accenture
ACN
$149B
| $580M | 0.56% |
1,941,290
+35,275
|
|
||
31
iShares S&P 500 Value ETF
IVE
$41.8B
| $572M | 0.56% |
2,928,155
+214,865
|
|
||
32
Emerson Electric
EMR
$73.3B
| $567M | 0.55% |
4,249,741
-16,818
|
|
||
33
Automatic Data Processing
ADP
$115B
| $566M | 0.55% |
1,834,501
-45,984
|
|
||
34
Amphenol
APH
$153B
| $547M | 0.53% |
5,534,395
-1,123,482
|
|
||
35
Union Pacific
UNP
$134B
| $538M | 0.52% |
2,340,235
-5,634
|
|
||
36
iShares Russell 1000 Growth ETF
IWF
$122B
| $536M | 0.52% |
1,262,727
-74,459
|
|
||
37
Invesco QQQ Trust
QQQ
$383B
| $535M | 0.52% |
970,454
+13,896
|
|
||
38
UnitedHealth
UNH
$327B
| $532M | 0.52% |
1,705,736
+98,231
|
|
||
39
Medtronic
MDT
$122B
| $521M | 0.51% |
5,971,881
+41,371
|
|
||
40
IBM
IBM
$262B
| $519M | 0.5% |
1,759,638
-51,014
|
|
||
41
Waste Management
WM
$86.1B
| $511M | 0.5% |
2,235,147
-49,870
|
|
||
42
Eaton
ETN
$149B
| $508M | 0.49% |
1,424,072
+33,646
|
|
||
43
Marsh & McLennan
MMC
$100B
| $493M | 0.48% |
2,255,144
-16,442
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $474M | 0.46% |
976,190
+22,872
|
|
||
45
AbbVie
ABBV
$400B
| $464M | 0.45% |
2,500,446
+102,160
|
|
||
46
Colgate-Palmolive
CL
$62.7B
| $464M | 0.45% |
5,099,553
-29,312
|
|
||
47
Air Products & Chemicals
APD
$57.3B
| $460M | 0.45% |
1,630,950
+13,239
|
|
||
48
Chevron
CVX
$306B
| $458M | 0.45% |
3,196,705
+239,599
|
|
||
49
Exxon Mobil
XOM
$476B
| $454M | 0.44% |
4,206,875
+273,624
|
|
||
50
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $449M | 0.44% |
7,880,481
+1,234,461
|
|