Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
O'Reilly Automotive
ORLY
|
$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $614M | 0.6% | 7,757,135 +312,097 | +4% | +$24.7M |
|
27
Coca-Cola
KO
$297B
| $608M | 0.59% | 8,592,911 -114,150 | -1% | -$8.08M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $592M | 0.58% | 3,336,689 -154,022 | -4% | -$27.3M |
|
29
Lockheed Martin
LMT
$106B
| $582M | 0.57% | 1,255,678 +21,449 | +2% | +$9.93M |
|
30
Accenture
ACN
$162B
| $580M | 0.56% | 1,941,290 +35,275 | +2% | +$10.5M |
|
31
iShares S&P 500 Value ETF
IVE
$41.1B
| $572M | 0.56% | 2,928,155 +214,865 | +8% | +$42M |
|
32
Emerson Electric
EMR
$74.3B
| $567M | 0.55% | 4,249,741 -16,818 | -0.4% | -$2.24M |
|
33
Automatic Data Processing
ADP
$123B
| $566M | 0.55% | 1,834,501 -45,984 | -2% | -$14.2M |
|
|
34
Amphenol
APH
$133B
| $547M | 0.53% | 5,534,395 -1,123,482 | -17% | -$111M |
|
35
Union Pacific
UNP
$133B
| $538M | 0.52% | 2,340,235 -5,634 | -0.2% | -$1.3M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $536M | 0.52% | 1,262,727 -74,459 | -6% | -$31.6M |
|
37
Invesco QQQ Trust
QQQ
$369B
| $535M | 0.52% | 970,454 +13,896 | +1% | +$7.67M |
|
38
UnitedHealth
UNH
$281B
| $532M | 0.52% | 1,705,736 +98,231 | +6% | +$30.6M |
|
39
Medtronic
MDT
$119B
| $521M | 0.51% | 5,971,881 +41,371 | +0.7% | +$3.61M |
|
40
IBM
IBM
$227B
| $519M | 0.5% | 1,759,638 -51,014 | -3% | -$15M |
|
41
Waste Management
WM
$91.2B
| $511M | 0.5% | 2,235,147 -49,870 | -2% | -$11.4M |
|
42
Eaton
ETN
$136B
| $508M | 0.49% | 1,424,072 +33,646 | +2% | +$12M |
|
43
Marsh & McLennan
MMC
$101B
| $493M | 0.48% | 2,255,144 -16,442 | -0.7% | -$3.59M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474M | 0.46% | 976,190 +22,872 | +2% | +$11.1M |
|
45
AbbVie
ABBV
$372B
| $464M | 0.45% | 2,500,446 +102,160 | +4% | +$19M |
|
46
Colgate-Palmolive
CL
$67.9B
| $464M | 0.45% | 5,099,553 -29,312 | -0.6% | -$2.66M |
|
47
Air Products & Chemicals
APD
$65.5B
| $460M | 0.45% | 1,630,950 +13,239 | +0.8% | +$3.73M |
|
48
Chevron
CVX
$324B
| $458M | 0.45% | 3,196,705 +239,599 | +8% | +$34.3M |
|
49
Exxon Mobil
XOM
$487B
| $454M | 0.44% | 4,206,875 +273,624 | +7% | +$29.5M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $449M | 0.44% | 7,880,481 +1,234,461 | +19% | +$70.4M |
|