Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
+$94.1B
(-2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,700
Reduced
1,433
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
$242M |
| 2 |
Fastenal
FAST
|
$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$244M |
| 2 |
Genuine Parts
GPC
|
$227M |
| 3 |
Labcorp
LH
|
$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$85.9M |
| 5 |
Apple
AAPL
|
$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $575M | 0.61% |
1,880,485
-34,207
| -2% | -$10.5M |
|
27
Cisco
CSCO
$268B
| $568M | 0.6% |
9,196,663
-283,448
| -3% | -$17.5M |
|
28
Marsh & McLennan
MMC
$101B
| $554M | 0.59% |
2,271,586
+46,654
| +2% | +$11.4M |
|
29
Union Pacific
UNP
$132B
| $554M | 0.59% |
2,345,869
+17,180
| +0.7% | +$4.06M |
|
30
Lockheed Martin
LMT
$106B
| $551M | 0.59% |
1,234,229
+13,215
| +1% | +$5.9M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $545M | 0.58% |
3,490,711
-44,967
| -1% | -$7.03M |
|
32
Medtronic
MDT
$120B
| $533M | 0.57% |
5,930,510
+94,845
| +2% | +$8.52M |
|
33
Waste Management
WM
$90.9B
| $529M | 0.56% |
2,285,017
-50,540
| -2% | -$11.7M |
|
34
Texas Instruments
TXN
$182B
| $522M | 0.55% |
2,903,450
+215
| +0% | +$38.6K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $517M | 0.55% |
2,713,290
+136,634
| +5% | +$26M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508M | 0.54% |
953,318
-29,342
| -3% | -$15.6M |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $503M | 0.53% |
5,481,026
+475,823
| +10% | +$43.6M |
|
38
AbbVie
ABBV
$374B
| $502M | 0.53% |
2,398,286
-180,944
| -7% | -$37.9M |
|
39
Chevron
CVX
$326B
| $495M | 0.53% |
2,957,106
+61,248
| +2% | +$10.2M |
|
|
40
Oracle
ORCL
$633B
| $490M | 0.52% |
3,503,053
+1,733,487
| +98% | +$242M |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $483M | 0.51% |
1,337,186
+225
| +0% | +$81.2K |
|
42
Colgate-Palmolive
CL
$68.2B
| $481M | 0.51% |
5,128,865
+52,387
| +1% | +$4.91M |
|
43
Air Products & Chemicals
APD
$65B
| $477M | 0.51% |
1,617,711
-16,861
| -1% | -$4.97M |
|
44
Church & Dwight Co
CHD
$22.7B
| $471M | 0.5% |
4,277,605
-38,809
| -0.9% | -$4.27M |
|
45
Emerson Electric
EMR
$73.9B
| $468M | 0.5% |
4,266,559
-69,666
| -2% | -$7.64M |
|
46
Exxon Mobil
XOM
$489B
| $468M | 0.5% |
3,933,251
-50,733
| -1% | -$6.03M |
|
47
Amgen
AMGN
$154B
| $452M | 0.48% |
1,450,916
+48,472
| +3% | +$15.1M |
|
48
IBM
IBM
$225B
| $450M | 0.48% |
1,810,652
-118,350
| -6% | -$29.4M |
|
49
Netflix
NFLX
$516B
| $450M | 0.48% |
482,815
+517
| +0.1% | +$482K |
|
50
Tractor Supply
TSCO
$32.6B
| $450M | 0.48% |
8,161,478
-72,521
| -0.9% | -$4M |
|