Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$66.6B
(+9.1%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,466
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$362M |
| 2 |
Tractor Supply
TSCO
|
$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.8M |
| 4 |
Biohaven
BHVN
|
$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$364M |
| 3 |
Duke Energy
DUK
|
$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $446M | 0.67% |
2,153,360
+27,720
| +1% | +$5.74M |
|
27
J.M. Smucker
SJM
$11.7B
| $445M | 0.67% |
2,807,500
+53,642
| +2% | +$8.5M |
|
|
28
iShares US Treasury Bond ETF
GOVT
$27.7B
| $421M | 0.63% |
18,523,476
+15,924,680
| +613% | +$362M |
|
29
Automatic Data Processing
ADP
$121B
| $416M | 0.62% |
1,742,518
+17,834
| +1% | +$4.26M |
|
30
Target
TGT
$42B
| $413M | 0.62% |
2,773,790
+104,938
| +4% | +$15.6M |
|
31
Starbucks
SBUX
$102B
| $411M | 0.62% |
4,147,893
+115,815
| +3% | +$11.5M |
|
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $408M | 0.61% |
4,461,787
-649,757
| -13% | -$59.4M |
|
33
iShares S&P 500 Growth ETF
IVW
$62.5B
| $407M | 0.61% |
6,954,429
+40,469
| +0.6% | +$2.37M |
|
34
Costco
COST
$416B
| $393M | 0.59% |
861,760
-14,763
| -2% | -$6.74M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $392M | 0.59% |
711,467
-7,974
| -1% | -$4.39M |
|
36
Cummins
CMI
$54.5B
| $374M | 0.56% |
1,543,479
+17,648
| +1% | +$4.28M |
|
37
Waste Management
WM
$90.9B
| $374M | 0.56% |
2,383,210
+44,998
| +2% | +$7.06M |
|
38
Marsh & McLennan
MMC
$101B
| $371M | 0.56% |
2,242,944
+103,483
| +5% | +$17.1M |
|
39
Illinois Tool Works
ITW
$76.4B
| $363M | 0.54% |
1,645,756
+48,939
| +3% | +$10.8M |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $359M | 0.54% |
2,476,220
-24,157
| -1% | -$3.5M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $359M | 0.54% |
8,547,446
+602,209
| +8% | +$25.3M |
|
42
Exxon Mobil
XOM
$489B
| $355M | 0.53% |
3,220,613
-108,691
| -3% | -$12M |
|
43
Colgate-Palmolive
CL
$68.2B
| $352M | 0.53% |
4,469,541
+180,479
| +4% | +$14.2M |
|
44
Clorox
CLX
$14.7B
| $345M | 0.52% |
2,459,203
+71,439
| +3% | +$10M |
|
45
Medtronic
MDT
$120B
| $342M | 0.51% |
4,399,254
+236,482
| +6% | +$18.4M |
|
46
Becton Dickinson
BDX
$53.9B
| $336M | 0.5% |
1,322,590
+34,063
| +3% | +$8.66M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $334M | 0.5% |
2,204,492
+250,790
| +13% | +$38M |
|
48
Broadcom
AVGO
$1.4T
| $327M | 0.49% |
585,546
+2,375
| +0.4% | +$1.33M |
|
|
49
Tractor Supply
TSCO
$32.6B
| $325M | 0.49% |
1,443,096
+1,288,903
| +836% | +$290M |
|
50
Church & Dwight Co
CHD
$22.7B
| $323M | 0.48% |
4,007,685
+231,673
| +6% | +$18.7M |
|