Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $448M | 0.63% | 792,267 -17,762 | -2% | -$10M |
|
27
Chevron
CVX
$324B
| $446M | 0.63% | 2,647,829 +67,929 | +3% | +$11.5M |
|
28
Automatic Data Processing
ADP
$123B
| $442M | 0.62% | 1,835,095 +10,293 | +0.6% | +$2.48M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $441M | 0.62% | 3,341,647 +74,016 | +2% | +$9.76M |
|
30
Broadcom
AVGO
$1.4T
| $441M | 0.62% | 530,290 -53 | -0% | -$44K |
|
31
Emerson Electric
EMR
$74.3B
| $440M | 0.62% | 4,557,738 +80,451 | +2% | +$7.77M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $437M | 0.61% | 4,757,255 +368,655 | +8% | +$33.8M |
|
33
Medtronic
MDT
$119B
| $423M | 0.59% | 5,391,864 +104,204 | +2% | +$8.17M |
|
34
Union Pacific
UNP
$133B
| $418M | 0.59% | 2,051,641 +72,219 | +4% | +$14.7M |
|
35
Illinois Tool Works
ITW
$77.1B
| $401M | 0.56% | 1,742,605 +22,238 | +1% | +$5.12M |
|
36
Starbucks
SBUX
$100B
| $396M | 0.56% | 4,339,351 +49,833 | +1% | +$4.55M |
|
37
Church & Dwight Co
CHD
$22.7B
| $395M | 0.56% | 4,310,580 +29,943 | +0.7% | +$2.74M |
|
38
Target
TGT
$43.6B
| $395M | 0.55% | 3,569,969 +287,748 | +9% | +$31.8M |
|
39
Adobe
ADBE
$151B
| $387M | 0.54% | 758,916 +5,714 | +0.8% | +$2.91M |
|
40
Texas Instruments
TXN
$184B
| $381M | 0.54% | 2,396,728 +50,627 | +2% | +$8.05M |
|
41
Air Products & Chemicals
APD
$65.5B
| $380M | 0.53% | 1,339,666 +20,113 | +2% | +$5.7M |
|
42
Eli Lilly
LLY
$657B
| $376M | 0.53% | 700,479 -15,656 | -2% | -$8.41M |
|
43
Waste Management
WM
$91.2B
| $373M | 0.52% | 2,446,103 +9,001 | +0.4% | +$1.37M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $366M | 0.51% | 1,376,624 +12,978 | +1% | +$3.45M |
|
45
Cummins
CMI
$54.9B
| $365M | 0.51% | 1,599,531 +13,634 | +0.9% | +$3.11M |
|
46
Amgen
AMGN
$155B
| $364M | 0.51% | 1,354,882 +38,881 | +3% | +$10.5M |
|
47
Exxon Mobil
XOM
$487B
| $361M | 0.51% | 3,067,974 -51,041 | -2% | -$6M |
|
48
Colgate-Palmolive
CL
$67.9B
| $359M | 0.5% | 5,043,649 +119,538 | +2% | +$8.5M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $351M | 0.49% | 8,036,178 -47,962 | -0.6% | -$2.1M |
|
50
AbbVie
ABBV
$372B
| $350M | 0.49% | 2,349,420 -7,677 | -0.3% | -$1.14M |
|