Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$88.9B
(+1.2%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,627
Reduced
1,481
Closed
128
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.02B |
| 2 |
Amphenol
APH
|
$227M |
| 3 |
Chipotle Mexican Grill
CMG
|
$129M |
| 4 |
Apple
AAPL
|
$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.6M |
| 3 |
Unilever
UL
|
$61.6M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$58.8M |
| 5 |
Adobe
ADBE
|
$47.9M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $566M | 0.64% |
1,863,918
-16,713
| -0.9% | -$5.07M |
|
27
Texas Instruments
TXN
$184B
| $564M | 0.63% |
2,900,090
-43,971
| -1% | -$8.55M |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $550M | 0.62% |
1,508,606
+11,270
| +0.8% | +$4.11M |
|
29
Coca-Cola
KO
$297B
| $532M | 0.6% |
8,352,838
+60,161
| +0.7% | +$3.83M |
|
30
Union Pacific
UNP
$133B
| $515M | 0.58% |
2,274,022
-22,901
| -1% | -$5.18M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $502M | 0.56% |
5,167,274
-455,470
| -8% | -$44.2M |
|
32
Waste Management
WM
$91.2B
| $502M | 0.56% |
2,350,725
-34,890
| -1% | -$7.44M |
|
33
Emerson Electric
EMR
$74.3B
| $491M | 0.55% |
4,461,653
-64,428
| -1% | -$7.1M |
|
34
Colgate-Palmolive
CL
$67.9B
| $488M | 0.55% |
5,029,810
-50,277
| -1% | -$4.88M |
|
35
Chevron
CVX
$326B
| $473M | 0.53% |
3,022,964
+44,644
| +1% | +$6.98M |
|
|
36
Amphenol
APH
$133B
| $473M | 0.53% |
7,014,661
+3,375,420
| +93% | +$227M |
|
37
Amgen
AMGN
$155B
| $457M | 0.51% |
1,461,611
+28,475
| +2% | +$8.9M |
|
38
Automatic Data Processing
ADP
$123B
| $455M | 0.51% |
1,905,679
+5,494
| +0.3% | +$1.31M |
|
39
Cisco
CSCO
$268B
| $451M | 0.51% |
9,491,684
-259,394
| -3% | -$12.3M |
|
40
Eaton
ETN
$134B
| $447M | 0.5% |
1,426,549
-29,005
| -2% | -$9.09M |
|
41
Medtronic
MDT
$119B
| $447M | 0.5% |
5,677,320
+69,377
| +1% | +$5.46M |
|
42
Tractor Supply
TSCO
$32.7B
| $445M | 0.5% |
1,649,312
-20,822
| -1% | -$5.62M |
|
43
Church & Dwight Co
CHD
$22.7B
| $443M | 0.5% |
4,273,920
-21,842
| -0.5% | -$2.26M |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $442M | 0.5% |
2,427,692
+3,165
| +0.1% | +$576K |
|
45
AbbVie
ABBV
$374B
| $434M | 0.49% |
2,529,702
+73,733
| +3% | +$12.6M |
|
46
Exxon Mobil
XOM
$487B
| $433M | 0.49% |
3,756,942
+589,208
| +19% | +$67.8M |
|
47
Cummins
CMI
$54.9B
| $421M | 0.47% |
1,519,809
-36,531
| -2% | -$10.1M |
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $417M | 0.47% |
3,511,331
+628,384
| +22% | +$74.6M |
|
49
Air Products & Chemicals
APD
$65.5B
| $417M | 0.47% |
1,614,172
-28,147
| -2% | -$7.26M |
|
50
Invesco QQQ Trust
QQQ
$361B
| $416M | 0.47% |
868,761
+62,796
| +8% | +$30.1M |
|