Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+6.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.1B
AUM Growth
+$73.1B
(+4.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,592
Reduced
1,463
Closed
158
Top Buys
| 1 |
W.W. Grainger
GWW
|
$298M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$73M |
| 3 |
Target
TGT
|
$57.8M |
| 4 |
United Parcel Service
UPS
|
$52.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.1M |
Top Sells
| 1 |
3M
MMM
|
$212M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
Clorox
CLX
|
$71.1M |
| 5 |
Merck
MRK
|
$65.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $466M | 0.64% | 5,287,660 +209,790 | +4% | +$18.5M |
|
27
Broadcom
AVGO
$1.4T
| $460M | 0.63% | 530,343 -55,314 | -9% | -$48M |
|
28
Costco
COST
$418B
| $436M | 0.6% | 810,029 -26,493 | -3% | -$14.3M |
|
|
29
Target
TGT
$43.6B
| $433M | 0.59% | 3,282,221 +437,948 | +15% | +$57.8M |
|
30
Illinois Tool Works
ITW
$77.1B
| $430M | 0.59% | 1,720,367 +42,879 | +3% | +$10.7M |
|
31
Church & Dwight Co
CHD
$22.7B
| $429M | 0.59% | 4,280,637 +69,509 | +2% | +$6.97M |
|
32
Starbucks
SBUX
$100B
| $425M | 0.58% | 4,289,518 -15,223 | -0.4% | -$1.51M |
|
33
Waste Management
WM
$91.2B
| $423M | 0.58% | 2,437,102 -24,505 | -1% | -$4.25M |
|
34
Texas Instruments
TXN
$184B
| $422M | 0.58% | 2,346,101 -97,402 | -4% | -$17.5M |
|
35
Chevron
CVX
$324B
| $406M | 0.56% | 2,579,900 -189,641 | -7% | -$29.8M |
|
36
Union Pacific
UNP
$133B
| $405M | 0.55% | 1,979,422 -90,632 | -4% | -$18.5M |
|
37
Emerson Electric
EMR
$74.3B
| $405M | 0.55% | 4,477,287 +108,237 | +2% | +$9.78M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $403M | 0.55% | 4,388,600 -189,792 | -4% | -$17.4M |
|
39
Automatic Data Processing
ADP
$123B
| $401M | 0.55% | 1,824,802 +27,517 | +2% | +$6.05M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $395M | 0.54% | 3,267,631 -55,935 | -2% | -$6.77M |
|
41
Air Products & Chemicals
APD
$65.5B
| $395M | 0.54% | 1,319,553 +34,803 | +3% | +$10.4M |
|
42
Cummins
CMI
$54.9B
| $389M | 0.53% | 1,585,897 +20,820 | +1% | +$5.1M |
|
43
Nike
NKE
$114B
| $386M | 0.53% | 3,493,666 +132,608 | +4% | +$14.6M |
|
44
Colgate-Palmolive
CL
$67.9B
| $379M | 0.52% | 4,924,111 +136,676 | +3% | +$10.5M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $375M | 0.51% | 1,363,646 +102,765 | +8% | +$28.3M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $373M | 0.51% | 8,084,140 -595,056 | -7% | -$27.5M |
|
47
Adobe
ADBE
$151B
| $368M | 0.5% | 753,202 -25,377 | -3% | -$12.4M |
|
48
Ecolab
ECL
$78.6B
| $367M | 0.5% | 1,967,399 +91,576 | +5% | +$17.1M |
|
|
49
W.W. Grainger
GWW
$48.5B
| $353M | 0.48% | 447,603 +377,309 | +537% | +$298M |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $345M | 0.47% | 2,141,590 -66,025 | -3% | -$10.6M |
|