Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
| 5 |
Rollins
ROL
|
$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $614M | 0.6% |
7,757,135
+312,097
| +4% | +$24.7M |
|
27
Coca-Cola
KO
$292B
| $608M | 0.59% |
8,592,911
-114,150
| -1% | -$8.08M |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $592M | 0.58% |
3,336,689
-154,022
| -4% | -$27.3M |
|
29
Lockheed Martin
LMT
$108B
| $582M | 0.57% |
1,255,678
+21,449
| +2% | +$9.93M |
|
30
Accenture
ACN
$159B
| $580M | 0.56% |
1,941,290
+35,275
| +2% | +$10.5M |
|
31
iShares S&P 500 Value ETF
IVE
$41B
| $572M | 0.56% |
2,928,155
+214,865
| +8% | +$42M |
|
32
Emerson Electric
EMR
$74.6B
| $567M | 0.55% |
4,249,741
-16,818
| -0.4% | -$2.24M |
|
33
Automatic Data Processing
ADP
$120B
| $566M | 0.55% |
1,834,501
-45,984
| -2% | -$14.2M |
|
|
34
Amphenol
APH
$135B
| $547M | 0.53% |
5,534,395
-1,123,482
| -17% | -$111M |
|
35
Union Pacific
UNP
$131B
| $538M | 0.52% |
2,340,235
-5,634
| -0.2% | -$1.3M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $536M | 0.52% |
1,262,727
-74,459
| -6% | -$31.6M |
|
37
Invesco QQQ Trust
QQQ
$368B
| $535M | 0.52% |
970,454
+13,896
| +1% | +$7.67M |
|
38
UnitedHealth
UNH
$286B
| $532M | 0.52% |
1,705,736
+98,231
| +6% | +$30.6M |
|
39
Medtronic
MDT
$119B
| $521M | 0.51% |
5,971,881
+41,371
| +0.7% | +$3.61M |
|
40
IBM
IBM
$232B
| $519M | 0.5% |
1,759,638
-51,014
| -3% | -$15M |
|
41
Waste Management
WM
$88.6B
| $511M | 0.5% |
2,235,147
-49,870
| -2% | -$11.4M |
|
42
Eaton
ETN
$136B
| $508M | 0.49% |
1,424,072
+33,646
| +2% | +$12M |
|
43
Marsh & McLennan
MMC
$100B
| $493M | 0.48% |
2,255,144
-16,442
| -0.7% | -$3.59M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474M | 0.46% |
976,190
+22,872
| +2% | +$11.1M |
|
45
AbbVie
ABBV
$375B
| $464M | 0.45% |
2,500,446
+102,160
| +4% | +$19M |
|
46
Colgate-Palmolive
CL
$68.8B
| $464M | 0.45% |
5,099,553
-29,312
| -0.6% | -$2.66M |
|
47
Air Products & Chemicals
APD
$64.5B
| $460M | 0.45% |
1,630,950
+13,239
| +0.8% | +$3.73M |
|
48
Chevron
CVX
$310B
| $458M | 0.45% |
3,196,705
+239,599
| +8% | +$34.3M |
|
49
Exxon Mobil
XOM
$466B
| $454M | 0.44% |
4,206,875
+273,624
| +7% | +$29.5M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $449M | 0.44% |
7,880,481
+1,234,461
| +19% | +$70.4M |
|