Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$79.5B
AUM Growth
+$79.5B
(+12%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,587
Reduced
1,427
Closed
162
Top Buys
| 1 |
Norfolk Southern
NSC
|
$207M |
| 2 |
PepsiCo
PEP
|
$118M |
| 3 |
Walmart
WMT
|
$101M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.9M |
| 5 |
Texas Instruments
TXN
|
$67.5M |
Top Sells
| 1 |
Target
TGT
|
$292M |
| 2 |
Pfizer
PFE
|
$193M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$44.5M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$38.7M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $502M | 0.63% | 9,933,230 -37,806 | -0.4% | -$1.91M |
|
27
Coca-Cola
KO
$297B
| $481M | 0.61% | 8,159,480 -7,366 | -0.1% | -$434K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $479M | 0.6% | 3,400,783 +59,136 | +2% | +$8.33M |
|
|
29
Texas Instruments
TXN
$184B
| $476M | 0.6% | 2,792,818 +396,090 | +17% | +$67.5M |
|
30
Adobe
ADBE
$151B
| $454M | 0.57% | 760,801 +1,885 | +0.2% | +$1.12M |
|
31
Illinois Tool Works
ITW
$77.1B
| $450M | 0.57% | 1,719,590 -23,015 | -1% | -$6.03M |
|
32
Medtronic
MDT
$119B
| $441M | 0.56% | 5,357,761 -34,103 | -0.6% | -$2.81M |
|
33
Emerson Electric
EMR
$74.3B
| $441M | 0.55% | 4,527,808 -29,930 | -0.7% | -$2.91M |
|
34
Waste Management
WM
$91.2B
| $434M | 0.55% | 2,425,496 -20,607 | -0.8% | -$3.69M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $434M | 0.55% | 1,432,238 +55,614 | +4% | +$16.9M |
|
36
Automatic Data Processing
ADP
$123B
| $424M | 0.53% | 1,818,460 -16,635 | -0.9% | -$3.88M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $420M | 0.53% | 878,322 +91,779 | +12% | +$43.8M |
|
38
Eli Lilly
LLY
$657B
| $418M | 0.53% | 716,316 +15,837 | +2% | +$9.23M |
|
39
Starbucks
SBUX
$100B
| $416M | 0.52% | 4,334,352 -4,999 | -0.1% | -$480K |
|
40
Chevron
CVX
$324B
| $415M | 0.52% | 2,779,598 +131,769 | +5% | +$19.7M |
|
41
Air Products & Chemicals
APD
$65.5B
| $413M | 0.52% | 1,508,625 +168,959 | +13% | +$46.3M |
|
42
Church & Dwight Co
CHD
$22.7B
| $406M | 0.51% | 4,296,491 -14,089 | -0.3% | -$1.33M |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $401M | 0.5% | 4,388,543 -368,712 | -8% | -$33.7M |
|
44
Colgate-Palmolive
CL
$67.9B
| $400M | 0.5% | 5,015,613 -28,036 | -0.6% | -$2.23M |
|
45
Nike
NKE
$114B
| $393M | 0.49% | 3,619,467 +37,389 | +1% | +$4.06M |
|
46
Amgen
AMGN
$155B
| $391M | 0.49% | 1,358,181 +3,299 | +0.2% | +$950K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $382M | 0.48% | 2,195,335 +25,246 | +1% | +$4.39M |
|
48
Cummins
CMI
$54.9B
| $375M | 0.47% | 1,565,367 -34,164 | -2% | -$8.18M |
|
49
W.W. Grainger
GWW
$48.5B
| $372M | 0.47% | 448,999 -6,970 | -2% | -$5.78M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $368M | 0.46% | 7,679,698 -356,480 | -4% | -$17.1M |
|