Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$87.8B
(+10%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,736
Reduced
1,340
Closed
131
Top Buys
| 1 |
Walmart
WMT
|
$515M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.9M |
| 5 |
WEC Energy
WEC
|
$73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $556M | 0.63% | 1,222,172 +29,820 | +3% | +$13.6M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $551M | 0.63% | 5,622,744 +238,535 | +4% | +$23.4M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $540M | 0.61% | 3,543,444 +142,661 | +4% | +$21.7M |
|
29
Emerson Electric
EMR
$74.3B
| $513M | 0.58% | 4,526,081 -1,727 | -0% | -$196K |
|
30
Texas Instruments
TXN
$184B
| $513M | 0.58% | 2,944,061 +151,243 | +5% | +$26.3M |
|
31
Waste Management
WM
$91.2B
| $508M | 0.58% | 2,385,615 -39,881 | -2% | -$8.5M |
|
32
Coca-Cola
KO
$297B
| $507M | 0.58% | 8,292,677 +133,197 | +2% | +$8.15M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $505M | 0.58% | 1,497,336 +65,098 | +5% | +$21.9M |
|
34
Medtronic
MDT
$119B
| $489M | 0.56% | 5,607,943 +250,182 | +5% | +$21.8M |
|
35
Cisco
CSCO
$274B
| $487M | 0.55% | 9,751,078 -182,152 | -2% | -$9.09M |
|
36
Automatic Data Processing
ADP
$123B
| $475M | 0.54% | 1,900,185 +81,725 | +4% | +$20.4M |
|
37
Chevron
CVX
$324B
| $470M | 0.54% | 2,978,320 +198,722 | +7% | +$31.3M |
|
38
Illinois Tool Works
ITW
$77.1B
| $467M | 0.53% | 1,740,387 +20,797 | +1% | +$5.58M |
|
39
Cummins
CMI
$54.9B
| $459M | 0.52% | 1,556,340 -9,027 | -0.6% | -$2.66M |
|
40
Colgate-Palmolive
CL
$67.9B
| $457M | 0.52% | 5,080,087 +64,474 | +1% | +$5.81M |
|
41
Eaton
ETN
$136B
| $455M | 0.52% | 1,455,554 -24,890 | -2% | -$7.78M |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $453M | 0.52% | 2,424,527 +229,192 | +10% | +$42.8M |
|
43
Church & Dwight Co
CHD
$22.7B
| $448M | 0.51% | 4,295,762 -729 | -0% | -$76K |
|
44
AbbVie
ABBV
$372B
| $447M | 0.51% | 2,455,969 +143,017 | +6% | +$26M |
|
45
W.W. Grainger
GWW
$48.5B
| $447M | 0.51% | 439,133 -9,866 | -2% | -$10M |
|
46
Tractor Supply
TSCO
$32.7B
| $437M | 0.5% | 1,670,134 +80,673 | +5% | +$21.1M |
|
47
Adobe
ADBE
$151B
| $421M | 0.48% | 833,886 +73,085 | +10% | +$36.9M |
|
48
Amphenol
APH
$133B
| $420M | 0.48% | 3,639,241 -64,381 | -2% | -$7.43M |
|
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $412M | 0.47% | 783,235 -95,087 | -11% | -$50M |
|
50
Salesforce
CRM
$245B
| $408M | 0.47% | 1,355,173 -5,528 | -0.4% | -$1.66M |
|