Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$69.8B
(+4.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,710
Reduced
1,310
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $464M | 0.67% | 7,268,681 +314,252 | +5% | +$20.1M |
|
|
27
Texas Instruments
TXN
$184B
| $455M | 0.65% | 2,443,503 +1,341,756 | +122% | +$250M |
|
28
Chevron
CVX
$324B
| $452M | 0.65% | 2,769,541 -89,207 | -3% | -$14.6M |
|
29
Starbucks
SBUX
$100B
| $448M | 0.64% | 4,304,741 +156,848 | +4% | +$16.3M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $420M | 0.6% | 4,578,392 +116,605 | +3% | +$10.7M |
|
31
Union Pacific
UNP
$133B
| $417M | 0.6% | 2,070,054 -83,306 | -4% | -$16.8M |
|
32
Costco
COST
$418B
| $416M | 0.6% | 836,522 -25,238 | -3% | -$12.5M |
|
33
AbbVie
ABBV
$372B
| $413M | 0.59% | 2,589,358 -248,671 | -9% | -$39.6M |
|
|
34
Nike
NKE
$114B
| $412M | 0.59% | 3,361,058 +1,923,830 | +134% | +$236M |
|
35
Medtronic
MDT
$119B
| $409M | 0.59% | 5,077,870 +678,616 | +15% | +$54.7M |
|
36
Clorox
CLX
$14.5B
| $409M | 0.59% | 2,583,847 +124,644 | +5% | +$19.7M |
|
37
Illinois Tool Works
ITW
$77.1B
| $408M | 0.59% | 1,677,488 +31,732 | +2% | +$7.73M |
|
38
Waste Management
WM
$91.2B
| $402M | 0.58% | 2,461,607 +78,397 | +3% | +$12.8M |
|
39
Automatic Data Processing
ADP
$123B
| $400M | 0.57% | 1,797,285 +54,767 | +3% | +$12.2M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392M | 0.56% | 8,679,196 +131,750 | +2% | +$5.95M |
|
41
Emerson Electric
EMR
$74.3B
| $381M | 0.55% | 4,369,050 -471,520 | -10% | -$41.1M |
|
42
Broadcom
AVGO
$1.4T
| $376M | 0.54% | 585,657 +111 | +0% | +$71.2K |
|
43
Cummins
CMI
$54.9B
| $374M | 0.54% | 1,565,077 +21,598 | +1% | +$5.16M |
|
44
Church & Dwight Co
CHD
$22.7B
| $372M | 0.53% | 4,211,128 +203,443 | +5% | +$18M |
|
|
45
Air Products & Chemicals
APD
$65.5B
| $369M | 0.53% | 1,284,750 +906,916 | +240% | +$260M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $360M | 0.52% | 624,411 -87,056 | -12% | -$50.2M |
|
47
Colgate-Palmolive
CL
$67.9B
| $360M | 0.52% | 4,787,435 +317,894 | +7% | +$23.9M |
|
48
Tractor Supply
TSCO
$32.7B
| $352M | 0.5% | 1,497,301 +54,205 | +4% | +$12.7M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 0.5% | 3,323,566 -123,686 | -4% | -$12.9M |
|
50
Exxon Mobil
XOM
$487B
| $344M | 0.49% | 3,141,311 -79,302 | -2% | -$8.7M |
|