Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
AUM
$109B
AUM Growth
-$2.38B
(-2.1%)
Holding
3,775
Top Buys
| 1 | +$280M | |
| 2 | +$268M | |
| 3 | +$86.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$81.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.8M |
Top Sells
| 1 | +$778M | |
| 2 | +$148M | |
| 3 | +$98.7M | |
| 4 |
AstraZeneca
AZN
|
+$98M |
| 5 |
Johnson & Johnson
JNJ
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $661M | 0.61% |
4,578,841
+56,986
|
|
||
27
IBM
IBM
$268B
| $649M | 0.6% |
2,677,248
-50,010
|
|
||
28
Chevron
CVX
$373B
| $638M | 0.59% |
3,084,168
-79,437
|
|
||
29
Coca-Cola
KO
$342B
| $635M | 0.58% |
8,344,878
-198,581
|
|
||
30
Exxon Mobil
XOM
$621B
| $633M | 0.58% |
3,729,167
-263,056
|
|
||
31
Invesco QQQ Trust
QQQ
$469B
| $626M | 0.58% |
1,085,239
+89,454
|
|
||
32
Texas Instruments
TXN
$259B
| $571M | 0.52% |
2,941,364
+6,021
|
|
||
33
Amgen
AMGN
$189B
| $547M | 0.5% |
1,555,021
-39,348
|
|
||
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $535M | 0.49% |
5,020,604
-116,140
|
|
||
35
Union Pacific
UNP
$162B
| $525M | 0.48% |
2,164,416
-41,577
|
|
||
36
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $518M | 0.48% |
8,080,270
-911,080
|
|
||
37
Eaton
ETN
$154B
| $516M | 0.47% |
1,443,704
+24,164
|
|
||
38
Medtronic
MDT
$105B
| $499M | 0.46% |
5,758,966
-108,897
|
|
||
39
Waste Management
WM
$88.5B
| $491M | 0.45% |
2,138,041
-57,469
|
|
||
40
Netflix
NFLX
$346B
| $487M | 0.45% |
5,065,651
+202,535
|
|
||
41
TJX Companies
TJX
$178B
| $480M | 0.44% |
3,003,930
-78,756
|
|
||
42
Air Products & Chemicals
APD
$62.9B
| $478M | 0.44% |
1,644,429
+69,090
|
|
||
43
iShares Core S&P 500 ETF
IVV
$822B
| $470M | 0.43% |
719,143
+35,212
|
|
||
44
Amphenol
APH
$171B
| $468M | 0.43% |
3,707,682
+56,053
|
|
||
45
Cummins
CMI
$89.9B
| $452M | 0.42% |
840,971
-81,902
|
|
||
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $440M | 0.4% |
4,797,901
+134,454
|
|
||
47
Accenture
ACN
$109B
| $437M | 0.4% |
2,202,108
-38,688
|
|
||
48
Colgate-Palmolive
CL
$70.9B
| $423M | 0.39% |
4,966,975
-41,859
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.05T
| $423M | 0.39% |
882,806
-41,529
|
|
||
50
Walmart Inc
WMT
$946B
| $421M | 0.39% |
3,389,564
-6,340,420
|
|