Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
+$63.9B
(-13%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,599
Reduced
1,410
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$809M |
| 2 |
Target
TGT
|
$248M |
| 3 |
Huntsman Corp
HUN
|
$101M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.4M |
| 5 |
Duke Energy
DUK
|
$69.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6M |
| 5 |
Walt Disney
DIS
|
$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $418M | 0.65% | 2,884,231 -163,409 | -5% | -$23.7M |
|
27
Costco
COST
$418B
| $410M | 0.64% | 854,494 +47,944 | +6% | +$23M |
|
28
Cisco
CSCO
$274B
| $409M | 0.64% | 9,581,913 +512,743 | +6% | +$21.9M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $401M | 0.63% | 6,639,934 +602,372 | +10% | +$36.4M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $386M | 0.6% | 176,673 +1,462 | +0.8% | +$3.2M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $386M | 0.6% | 709,724 +22,702 | +3% | +$12.3M |
|
32
Emerson Electric
EMR
$74.3B
| $366M | 0.57% | 4,597,345 +69,547 | +2% | +$5.53M |
|
|
33
Target
TGT
$43.6B
| $365M | 0.57% | 2,585,078 +1,757,508 | +212% | +$248M |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $364M | 0.57% | 2,645,794 -40,525 | -2% | -$5.57M |
|
35
Automatic Data Processing
ADP
$123B
| $363M | 0.57% | 1,729,692 +30,126 | +2% | +$6.33M |
|
36
Church & Dwight Co
CHD
$22.7B
| $355M | 0.56% | 3,827,111 +164,676 | +4% | +$15.3M |
|
37
Waste Management
WM
$91.2B
| $355M | 0.55% | 2,317,576 +9,956 | +0.4% | +$1.52M |
|
38
Qualcomm
QCOM
$173B
| $349M | 0.55% | 2,734,267 -141,339 | -5% | -$18.1M |
|
39
Medtronic
MDT
$119B
| $345M | 0.54% | 3,849,348 +213,463 | +6% | +$19.2M |
|
40
J.M. Smucker
SJM
$11.8B
| $341M | 0.53% | 2,666,862 +71,692 | +3% | +$9.18M |
|
41
NVIDIA
NVDA
$4.24T
| $338M | 0.53% | 2,227,911 -11,541 | -0.5% | -$1.75M |
|
42
Verizon
VZ
$186B
| $336M | 0.53% | 6,622,211 +379,516 | +6% | +$19.3M |
|
43
Marsh & McLennan
MMC
$101B
| $327M | 0.51% | 2,103,396 +13,997 | +0.7% | +$2.17M |
|
44
Clorox
CLX
$14.5B
| $324M | 0.51% | 2,299,560 +230,086 | +11% | +$32.4M |
|
45
Becton Dickinson
BDX
$55.3B
| $313M | 0.49% | 1,271,518 -7,909 | -0.6% | -$1.95M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310M | 0.48% | 7,588,848 +558,862 | +8% | +$22.8M |
|
47
3M
MMM
$82.8B
| $308M | 0.48% | 2,379,883 +195,590 | +9% | +$25.3M |
|
48
Starbucks
SBUX
$100B
| $303M | 0.47% | 3,966,404 +217,114 | +6% | +$16.6M |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $294M | 0.46% | 2,789,912 -224,392 | -7% | -$23.7M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $289M | 0.45% | 1,996,016 +350,425 | +21% | +$50.8M |
|