Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
+$61.1B
(-4.4%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,583
Reduced
1,405
Closed
172
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$416M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$320M |
| 4 |
Colgate-Palmolive
CL
|
$278M |
| 5 |
Palo Alto Networks
PANW
|
$110M |
Top Sells
| 1 |
General Dynamics
GD
|
$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 4 |
Baxter International
BAX
|
$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $408M | 0.67% |
2,838,500
-45,731
| -2% | -$6.57M |
|
27
Coca-Cola
KO
$297B
| $405M | 0.66% |
7,223,477
+178,140
| +3% | +$9.98M |
|
28
Cisco
CSCO
$268B
| $401M | 0.66% |
10,021,788
+439,875
| +5% | +$17.6M |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $400M | 0.65% |
6,913,960
+274,026
| +4% | +$15.9M |
|
30
Target
TGT
$42B
| $396M | 0.65% |
2,668,852
+83,774
| +3% | +$12.4M |
|
31
Automatic Data Processing
ADP
$121B
| $390M | 0.64% |
1,724,684
-5,008
| -0.3% | -$1.13M |
|
32
J.M. Smucker
SJM
$11.7B
| $378M | 0.62% |
2,753,858
+86,996
| +3% | +$12M |
|
33
AbbVie
ABBV
$374B
| $378M | 0.62% |
2,815,929
+83,447
| +3% | +$11.2M |
|
34
Waste Management
WM
$90.9B
| $375M | 0.61% |
2,338,212
+20,636
| +0.9% | +$3.31M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $365M | 0.6% |
719,441
+9,717
| +1% | +$4.93M |
|
36
Emerson Electric
EMR
$73.9B
| $345M | 0.56% |
4,706,617
+109,272
| +2% | +$8M |
|
37
Starbucks
SBUX
$102B
| $340M | 0.56% |
4,032,078
+65,674
| +2% | +$5.53M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $337M | 0.55% |
3,503,590
+3,326,917
| +1,883% | +$320M |
|
39
Medtronic
MDT
$120B
| $336M | 0.55% |
4,162,772
+313,424
| +8% | +$25.3M |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $321M | 0.53% |
2,500,377
-145,417
| -5% | -$18.7M |
|
41
Marsh & McLennan
MMC
$101B
| $319M | 0.52% |
2,139,461
+36,065
| +2% | +$5.38M |
|
42
Cummins
CMI
$54.5B
| $311M | 0.51% |
1,525,831
+43,832
| +3% | +$8.92M |
|
43
Qualcomm
QCOM
$171B
| $307M | 0.5% |
2,721,328
-12,939
| -0.5% | -$1.46M |
|
44
Clorox
CLX
$14.7B
| $307M | 0.5% |
2,387,764
+88,204
| +4% | +$11.3M |
|
|
45
Colgate-Palmolive
CL
$68.2B
| $301M | 0.49% |
4,289,062
+3,954,744
| +1,183% | +$278M |
|
46
Exxon Mobil
XOM
$489B
| $291M | 0.48% |
3,329,304
-45,324
| -1% | -$3.96M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $289M | 0.47% |
7,945,237
+356,389
| +5% | +$13M |
|
48
Illinois Tool Works
ITW
$76.4B
| $288M | 0.47% |
1,596,817
+49,121
| +3% | +$8.87M |
|
49
Becton Dickinson
BDX
$53.9B
| $287M | 0.47% |
1,288,527
+17,009
| +1% | +$3.79M |
|
50
3M
MMM
$82.2B
| $273M | 0.45% |
2,470,927
+91,044
| +4% | +$10.1M |
|