Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$96B
(+0.68%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,708
Reduced
1,424
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$400M |
| 2 |
Tractor Supply
TSCO
|
$349M |
| 3 |
Palo Alto Networks
PANW
|
$179M |
| 4 |
O'Reilly Automotive
ORLY
|
$139M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$94.3M |
Top Sells
| 1 |
Nike
NKE
|
$185M |
| 2 |
Cummins
CMI
|
$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.2M |
| 4 |
Walmart
WMT
|
$78.9M |
| 5 |
Henry Schein
HSIC
|
$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $593M | 0.62% |
1,221,014
+9,198
| +0.8% | +$4.47M |
|
27
Cisco
CSCO
$268B
| $561M | 0.58% |
9,480,111
+3,954
| +0% | +$234K |
|
28
Automatic Data Processing
ADP
$121B
| $561M | 0.58% |
1,914,692
-2,327
| -0.1% | -$681K |
|
29
Texas Instruments
TXN
$182B
| $544M | 0.57% |
2,903,235
+19,219
| +0.7% | +$3.6M |
|
30
Emerson Electric
EMR
$73.9B
| $537M | 0.56% |
4,336,225
-80,824
| -2% | -$10M |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $537M | 0.56% |
1,336,961
+85,172
| +7% | +$34.2M |
|
32
Coca-Cola
KO
$297B
| $532M | 0.55% |
8,550,271
+41,332
| +0.5% | +$2.57M |
|
33
Union Pacific
UNP
$132B
| $531M | 0.55% |
2,328,689
+36,342
| +2% | +$8.29M |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $492M | 0.51% |
2,576,656
+88,096
| +4% | +$16.8M |
|
35
Amphenol
APH
$133B
| $478M | 0.5% |
6,887,155
+117,518
| +2% | +$8.16M |
|
36
Air Products & Chemicals
APD
$65B
| $474M | 0.49% |
1,634,572
+1,191
| +0.1% | +$345K |
|
|
37
Marsh & McLennan
MMC
$101B
| $473M | 0.49% |
2,224,932
+1,883,146
| +551% | +$400M |
|
38
Waste Management
WM
$90.9B
| $471M | 0.49% |
2,335,557
-6,521
| -0.3% | -$1.32M |
|
39
Medtronic
MDT
$120B
| $466M | 0.49% |
5,835,665
-6,355
| -0.1% | -$508K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $462M | 0.48% |
903,654
+32,321
| +4% | +$16.5M |
|
41
Colgate-Palmolive
CL
$68.2B
| $462M | 0.48% |
5,076,478
+60,266
| +1% | +$5.48M |
|
42
AbbVie
ABBV
$374B
| $458M | 0.48% |
2,579,230
+77,564
| +3% | +$13.8M |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $458M | 0.48% |
5,005,203
+285,248
| +6% | +$26.1M |
|
44
Eaton
ETN
$134B
| $456M | 0.48% |
1,374,873
-37,318
| -3% | -$12.4M |
|
45
Church & Dwight Co
CHD
$22.7B
| $452M | 0.47% |
4,316,414
+20,887
| +0.5% | +$2.19M |
|
46
Illinois Tool Works
ITW
$76.4B
| $447M | 0.47% |
1,763,792
+6,547
| +0.4% | +$1.66M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445M | 0.46% |
982,660
-70,497
| -7% | -$32M |
|
48
W.W. Grainger
GWW
$48.6B
| $442M | 0.46% |
419,482
-9,504
| -2% | -$10M |
|
|
49
Tractor Supply
TSCO
$32.6B
| $437M | 0.46% |
8,233,999
+6,582,562
| +399% | +$349M |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $436M | 0.45% |
740,418
+13,935
| +2% | +$8.2M |
|