Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$60.7B
(+8.2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,707
Reduced
1,047
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$299M |
| 2 |
Marsh & McLennan
MMC
|
$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.7M |
| 5 |
Lockheed Martin
LMT
|
$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$258M |
| 2 |
Chubb
CB
|
$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $402M | 0.66% | 3,682,510 +47,878 | +1% | +$5.23M |
|
27
Union Pacific
UNP
$133B
| $400M | 0.66% | 1,816,291 +11,340 | +0.6% | +$2.5M |
|
28
Emerson Electric
EMR
$74.3B
| $397M | 0.65% | 4,398,643 -12,253 | -0.3% | -$1.11M |
|
29
Linde
LIN
$224B
| $393M | 0.65% | 1,401,962 +27,375 | +2% | +$7.67M |
|
30
Pfizer
PFE
$141B
| $392M | 0.65% | 10,824,441 +26,052 | +0.2% | +$944K |
|
31
Walmart
WMT
$774B
| $389M | 0.64% | 2,860,236 +44,999 | +2% | +$6.11M |
|
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $381M | 0.63% | 5,851,812 -1,510,926 | -21% | -$98.4M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $366M | 0.6% | 2,593,470 +486,960 | +23% | +$68.8M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $365M | 0.6% | 3,983,310 -617,823 | -13% | -$56.6M |
|
35
3M
MMM
$82.8B
| $364M | 0.6% | 1,889,937 +128,666 | +7% | +$24.8M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 0.59% | 173,033 -2,229 | -1% | -$4.61M |
|
37
Medtronic
MDT
$119B
| $341M | 0.56% | 2,887,142 +136,818 | +5% | +$16.2M |
|
38
RTX Corp
RTX
$212B
| $340M | 0.56% | 4,399,587 +125,169 | +3% | +$9.67M |
|
39
Qualcomm
QCOM
$173B
| $337M | 0.56% | 2,539,695 +154,501 | +6% | +$20.5M |
|
40
iShares MBS ETF
MBB
$41B
| $332M | 0.55% | 3,058,996 +688,260 | +29% | +$74.6M |
|
41
Coca-Cola
KO
$297B
| $311M | 0.51% | 5,904,939 +113,309 | +2% | +$5.97M |
|
42
NVIDIA
NVDA
$4.24T
| $307M | 0.51% | 574,386 +10,043 | +2% | +$5.36M |
|
43
Automatic Data Processing
ADP
$123B
| $303M | 0.5% | 1,606,241 +5,283 | +0.3% | +$996K |
|
44
Illinois Tool Works
ITW
$77.1B
| $303M | 0.5% | 1,366,288 +25,205 | +2% | +$5.58M |
|
45
Verizon
VZ
$186B
| $301M | 0.5% | 5,183,053 +298,269 | +6% | +$17.3M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $300M | 0.5% | 658,049 -26,334 | -4% | -$12M |
|
47
Chevron
CVX
$324B
| $298M | 0.49% | 2,843,783 +570,360 | +25% | +$59.8M |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $282M | 0.46% | 2,454,518 +446,959 | +22% | +$51.3M |
|
49
Adobe
ADBE
$151B
| $280M | 0.46% | 589,895 -6,374 | -1% | -$3.03M |
|
50
Church & Dwight Co
CHD
$22.7B
| $280M | 0.46% | 3,207,068 +125,252 | +4% | +$10.9M |
|