Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$95.4B
AUM Growth
+$95.4B
(+7.3%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,673
Reduced
1,455
Closed
139
Top Buys
| 1 |
Broadcom
AVGO
|
$776M |
| 2 |
Republic Services
RSG
|
$297M |
| 3 |
Elevance Health
ELV
|
$280M |
| 4 |
Cintas
CTAS
|
$212M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
Top Sells
| 1 |
Linde
LIN
|
$503M |
| 2 |
Starbucks
SBUX
|
$357M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$202M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$96.4M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$90.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.38% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $611M | 0.64% |
8,508,939
+156,101
| +2% | +$11.2M |
|
27
Texas Instruments
TXN
$184B
| $596M | 0.62% |
2,884,016
-16,074
| -0.6% | -$3.32M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $577M | 0.61% |
3,451,619
-76,276
| -2% | -$12.8M |
|
29
Union Pacific
UNP
$133B
| $565M | 0.59% |
2,292,347
+18,325
| +0.8% | +$4.52M |
|
30
Automatic Data Processing
ADP
$123B
| $531M | 0.56% |
1,917,019
+11,340
| +0.6% | +$3.14M |
|
31
Medtronic
MDT
$119B
| $526M | 0.55% |
5,842,020
+164,700
| +3% | +$14.8M |
|
32
Colgate-Palmolive
CL
$67.9B
| $521M | 0.55% |
5,016,212
-13,598
| -0.3% | -$1.41M |
|
33
Cisco
CSCO
$268B
| $504M | 0.53% |
9,476,157
-15,527
| -0.2% | -$826K |
|
34
AbbVie
ABBV
$374B
| $494M | 0.52% |
2,501,666
-28,036
| -1% | -$5.54M |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $491M | 0.51% |
2,488,560
+60,868
| +3% | +$12M |
|
36
Cummins
CMI
$54.9B
| $488M | 0.51% |
1,505,626
-14,183
| -0.9% | -$4.59M |
|
37
Air Products & Chemicals
APD
$65.5B
| $486M | 0.51% |
1,633,381
+19,209
| +1% | +$5.72M |
|
38
Waste Management
WM
$91.2B
| $486M | 0.51% |
2,342,078
-8,647
| -0.4% | -$1.8M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485M | 0.51% |
1,053,157
+46,750
| +5% | +$21.5M |
|
40
Emerson Electric
EMR
$74.3B
| $483M | 0.51% |
4,417,049
-44,604
| -1% | -$4.88M |
|
41
Tractor Supply
TSCO
$32.7B
| $480M | 0.5% |
1,651,437
+2,125
| +0.1% | +$618K |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $470M | 0.49% |
1,251,789
-256,817
| -17% | -$96.4M |
|
43
Eaton
ETN
$134B
| $468M | 0.49% |
1,412,191
-14,358
| -1% | -$4.76M |
|
44
Illinois Tool Works
ITW
$77.1B
| $461M | 0.48% |
1,757,245
+17,139
| +1% | +$4.49M |
|
45
Exxon Mobil
XOM
$487B
| $455M | 0.48% |
3,877,581
+120,639
| +3% | +$14.1M |
|
46
Amgen
AMGN
$155B
| $454M | 0.48% |
1,408,760
-52,851
| -4% | -$17M |
|
47
Church & Dwight Co
CHD
$22.7B
| $450M | 0.47% |
4,295,527
+21,607
| +0.5% | +$2.26M |
|
48
W.W. Grainger
GWW
$48.5B
| $446M | 0.47% |
428,986
-3,660
| -0.8% | -$3.8M |
|
49
Amphenol
APH
$133B
| $441M | 0.46% |
6,769,637
-245,024
| -3% | -$16M |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $433M | 0.45% |
4,719,955
+248,226
| +6% | +$22.8M |
|