Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$56B
(+15%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,584
Reduced
1,030
Closed
156
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$347M |
| 2 |
NextEra Energy, Inc.
NEE
|
$227M |
| 3 |
Waste Management
WM
|
$192M |
| 4 |
Cisco
CSCO
|
$78.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$58.5M |
Top Sells
| 1 |
Nike
NKE
|
$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36M |
| 4 |
Qualcomm
QCOM
|
$31.9M |
| 5 |
AstraZeneca
AZN
|
$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $389M | 0.69% |
3,634,632
+148,817
| +4% | +$15.9M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $378M | 0.67% |
8,001,479
+15,148
| +0.2% | +$715K |
|
28
Union Pacific
UNP
$133B
| $376M | 0.67% |
1,804,951
+69,890
| +4% | +$14.6M |
|
|
29
Qualcomm
QCOM
$171B
| $363M | 0.65% |
2,385,194
-209,574
| -8% | -$31.9M |
|
30
Linde
LIN
$222B
| $362M | 0.65% |
1,374,587
+51,953
| +4% | +$13.7M |
|
|
31
Cisco
CSCO
$268B
| $358M | 0.64% |
8,005,280
+1,745,553
| +28% | +$78.1M |
|
32
Emerson Electric
EMR
$74.3B
| $355M | 0.63% |
4,410,896
-10,532
| -0.2% | -$846K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $336M | 0.6% |
2,845,615
-42,902
| -1% | -$5.07M |
|
34
Medtronic
MDT
$120B
| $322M | 0.57% |
2,750,324
+184,674
| +7% | +$21.6M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $319M | 0.57% |
684,383
+11,678
| +2% | +$5.44M |
|
36
Coca-Cola
KO
$297B
| $318M | 0.57% |
5,791,630
+252,460
| +5% | +$13.8M |
|
37
3M
MMM
$82.2B
| $308M | 0.55% |
1,761,271
+90,952
| +5% | +$15.9M |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $307M | 0.55% |
175,262
+1,638
| +0.9% | +$2.87M |
|
39
RTX Corp
RTX
$212B
| $306M | 0.55% |
4,274,418
+483,675
| +13% | +$34.6M |
|
|
40
NextEra Energy, Inc.
NEE
$150B
| $301M | 0.54% |
3,898,882
+2,945,769
| +309% | +$227M |
|
41
Adobe
ADBE
$147B
| $298M | 0.53% |
596,269
+34,580
| +6% | +$17.3M |
|
42
NVIDIA
NVDA
$4.16T
| $295M | 0.53% |
564,343
+43,069
| +8% | +$22.5M |
|
43
Chubb
CB
$110B
| $294M | 0.52% |
1,908,352
+102,584
| +6% | +$15.8M |
|
44
Verizon
VZ
$185B
| $287M | 0.51% |
4,884,784
+11,992
| +0.2% | +$705K |
|
45
Automatic Data Processing
ADP
$123B
| $282M | 0.5% |
1,600,958
-40,353
| -2% | -$7.11M |
|
46
Salesforce
CRM
$242B
| $281M | 0.5% |
1,261,371
+39,036
| +3% | +$8.69M |
|
47
Illinois Tool Works
ITW
$77.1B
| $273M | 0.49% |
1,341,083
+41,437
| +3% | +$8.45M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $270M | 0.48% |
5,386,151
-62,076
| -1% | -$3.11M |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $270M | 0.48% |
2,106,510
-8,879
| -0.4% | -$1.14M |
|
50
Church & Dwight Co
CHD
$22.7B
| $269M | 0.48% |
3,081,816
+135,797
| +5% | +$11.8M |
|