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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,413
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 5 |
Rollins
ROL
|
+$103M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$136M |
| 2 |
Hormel Foods
HRL
|
+$102M |
| 3 |
Amphenol
APH
|
+$91.9M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$88.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$62.3M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$305B
| $614M | 0.6% |
7,757,135
+312,097
| +4% | +$24.8M |
|
27
Coca-Cola
KO
$359B
| $608M | 0.59% |
8,592,911
-114,150
| -1% | -$8.13M |
|
28
Alphabet (Google) Class C
GOOG
$4.33T
| $592M | 0.58% |
3,336,689
-154,022
| -4% | -$25.5M |
|
29
Lockheed Martin
LMT
$121B
| $582M | 0.57% |
1,255,678
+21,449
| +2% | +$10M |
|
30
Accenture
ACN
$82.8B
| $580M | 0.56% |
1,941,290
+35,275
| +2% | +$10.7M |
|
31
iShares S&P 500 Value ETF
IVE
$48.6B
| $572M | 0.56% |
2,928,155
+214,865
| +8% | +$40M |
|
32
Emerson Electric
EMR
$77.8B
| $567M | 0.55% |
4,249,741
-16,818
| -0.4% | -$1.93M |
|
33
Automatic Data Processing
ADP
$96.7B
| $566M | 0.55% |
1,834,501
-45,984
| -2% | -$14.1M |
|
|
34
Amphenol
APH
$196B
| $547M | 0.53% |
5,534,395
-1,123,482
| -17% | -$91.9M |
|
35
Union Pacific
UNP
$170B
| $538M | 0.52% |
2,340,235
-5,634
| -0.2% | -$1.25M |
|
36
iShares Russell 1000 Growth ETF
IWF
$128B
| $536M | 0.52% |
5,050,908
-297,836
| -6% | -$28.5M |
|
37
Invesco QQQ Trust
QQQ
$479B
| $535M | 0.52% |
970,454
+13,896
| +1% | +$6.91M |
|
38
UnitedHealth
UNH
$386B
| $532M | 0.52% |
1,705,736
+98,231
| +6% | +$37.5M |
|
39
Medtronic
MDT
$107B
| $521M | 0.51% |
5,971,881
+41,371
| +0.7% | +$3.51M |
|
40
IBM
IBM
$270B
| $519M | 0.5% |
1,759,638
-51,014
| -3% | -$13.1M |
|
41
Waste Management
WM
$93.7B
| $511M | 0.5% |
2,235,147
-49,870
| -2% | -$11.6M |
|
42
Eaton
ETN
$158B
| $508M | 0.49% |
1,424,072
+33,646
| +2% | +$10.4M |
|
|
MRSH
43
Marsh
MRSH
$85.9B
| $493M | 0.48% |
2,255,144
-16,442
| -0.7% | -$3.71M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $474M | 0.46% |
976,190
+22,872
| +2% | +$11.6M |
|
45
AbbVie
ABBV
$438B
| $464M | 0.45% |
2,500,446
+102,160
| +4% | +$19M |
|
46
Colgate-Palmolive
CL
$73.8B
| $464M | 0.45% |
5,099,553
-29,312
| -0.6% | -$2.68M |
|
47
Air Products & Chemicals
APD
$66.7B
| $460M | 0.45% |
1,630,950
+13,239
| +0.8% | +$3.62M |
|
48
Chevron
CVX
$351B
| $458M | 0.45% |
3,196,705
+239,599
| +8% | +$33.8M |
|
49
ExxonMobil
XOM
$576B
| $454M | 0.44% |
4,206,875
+273,624
| +7% | +$29.2M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $449M | 0.44% |
7,880,481
+1,234,461
| +19% | +$66.1M |
|
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