Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
+$73.3B
(-3.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,763
Reduced
1,251
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
$269M |
| 2 |
Intel
INTC
|
$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.6M |
| 4 |
Clorox
CLX
|
$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$82.8M |
Top Sells
| 1 |
Costco
COST
|
$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111M |
| 4 |
United Parcel Service
UPS
|
$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$416B
| $464M | 0.63% |
806,550
-616,145
| -43% | -$355M |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $461M | 0.63% |
6,037,562
+60,636
| +1% | +$4.63M |
|
28
Walmart
WMT
$781B
| $453M | 0.62% |
3,039,210
-41,206
| -1% | -$6.14M |
|
29
AbbVie
ABBV
$374B
| $452M | 0.62% |
2,789,843
-4,965
| -0.2% | -$805K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $446M | 0.61% |
1,605,638
+112,582
| +8% | +$31.3M |
|
31
Emerson Electric
EMR
$73.9B
| $444M | 0.61% |
4,527,798
-5,351
| -0.1% | -$525K |
|
32
Qualcomm
QCOM
$171B
| $439M | 0.6% |
2,875,606
+415,377
| +17% | +$63.5M |
|
33
Coca-Cola
KO
$297B
| $419M | 0.57% |
6,752,021
+82,486
| +1% | +$5.11M |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $418M | 0.57% |
2,686,319
-39,407
| -1% | -$6.14M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $406M | 0.55% |
687,022
-1,393
| -0.2% | -$823K |
|
36
Medtronic
MDT
$120B
| $403M | 0.55% |
3,635,885
+397,428
| +12% | +$44.1M |
|
37
Automatic Data Processing
ADP
$121B
| $387M | 0.53% |
1,699,566
+38,050
| +2% | +$8.66M |
|
38
Walt Disney
DIS
$213B
| $375M | 0.51% |
2,732,521
-397,537
| -13% | -$54.5M |
|
39
Waste Management
WM
$90.9B
| $366M | 0.5% |
2,307,620
+83,926
| +4% | +$13.3M |
|
40
Church & Dwight Co
CHD
$22.7B
| $364M | 0.5% |
3,662,435
+144,510
| +4% | +$14.4M |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $361M | 0.49% |
3,048,068
-1,927
| -0.1% | -$228K |
|
42
Marsh & McLennan
MMC
$101B
| $356M | 0.49% |
2,089,399
+48,811
| +2% | +$8.32M |
|
43
J.M. Smucker
SJM
$11.7B
| $351M | 0.48% |
2,595,170
+89,043
| +4% | +$12.1M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $349M | 0.48% |
1,569,993
-56,849
| -3% | -$12.6M |
|
|
45
Intel
INTC
$106B
| $344M | 0.47% |
6,938,660
+2,031,022
| +41% | +$101M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $343M | 0.47% |
3,399,986
+469,773
| +16% | +$47.4M |
|
47
Starbucks
SBUX
$102B
| $341M | 0.47% |
3,749,290
-97,791
| -3% | -$8.9M |
|
48
Becton Dickinson
BDX
$53.9B
| $340M | 0.46% |
1,279,427
+51,941
| +4% | +$13.8M |
|
49
Broadcom
AVGO
$1.4T
| $338M | 0.46% |
536,820
+32,222
| +6% | +$20.3M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $338M | 0.46% |
7,029,986
-258,178
| -4% | -$12.4M |
|