Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
AUM
$109B
AUM Growth
-$2.38B
(-2.1%)
Holding
3,775
Top Buys
| 1 | +$280M | |
| 2 | +$268M | |
| 3 | +$86.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$81.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.8M |
Top Sells
| 1 | +$778M | |
| 2 | +$148M | |
| 3 | +$98.7M | |
| 4 |
AstraZeneca
AZN
|
+$98M |
| 5 |
Johnson & Johnson
JNJ
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$72.7B
| $412M | 0.38% |
1,584,113
-72,541
|
|
||
52
Caterpillar
CAT
$417B
| $409M | 0.38% |
577,396
-28,086
|
|
||
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $408M | 0.38% |
8,691,596
+393,221
|
|
||
54
RTX Corp
RTX
$244B
| $407M | 0.37% |
2,110,075
-19,103
|
|
||
55
Honeywell
HON
$136B
| $404M | 0.37% |
1,787,117
+78,416
|
|
||
56
Church & Dwight Co
CHD
$22.9B
| $400M | 0.37% |
4,290,136
-8,519
|
|
||
|
MRSH
57
Marsh
MRSH
$79.7B
| $400M | 0.37% |
2,307,361
+148,970
|
|
||
58
Abbott
ABT
$159B
| $397M | 0.36% |
3,865,545
-82,141
|
|
||
59
W.W. Grainger
GWW
$61.4B
| $391M | 0.36% |
358,629
-13,266
|
|
||
60
Verizon
VZ
$189B
| $376M | 0.35% |
7,486,988
+207,305
|
|
||
61
TSMC
TSM
$2.15T
| $373M | 0.34% |
1,103,264
+163,168
|
|
||
62
Automatic Data Processing
ADP
$92.7B
| $372M | 0.34% |
1,832,880
+39,860
|
|
||
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $364M | 0.33% |
7,108,900
+388,257
|
|
||
64
Corning
GLW
$153B
| $363M | 0.33% |
2,672,986
-276,700
|
|
||
65
Republic Services
RSG
$64.6B
| $353M | 0.32% |
1,611,627
-27,825
|
|
||
66
McDonald's
MCD
$199B
| $352M | 0.32% |
1,133,558
-4,093
|
|
||
67
iShares MBS ETF
MBB
$38.3B
| $352M | 0.32% |
3,707,598
+8,277
|
|
||
68
Palo Alto Networks
PANW
$222B
| $347M | 0.32% |
2,166,129
+14,727
|
|
||
69
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $345M | 0.32% |
4,951,901
-2,962
|
|
||
70
Mastercard
MA
$434B
| $338M | 0.31% |
676,186
-106,023
|
|
||
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $334M | 0.31% |
6,181,354
+1,460,570
|
|
||
72
Tractor Supply
TSCO
$15.6B
| $332M | 0.31% |
7,329,552
-138,529
|
|
||
73
Vanguard Value ETF
VTV
$178B
| $332M | 0.31% |
1,691,366
+16,828
|
|
||
74
ASML
ASML
$633B
| $329M | 0.3% |
248,817
+14,857
|
|
||
75
Vanguard Growth ETF
VUG
$221B
| $323M | 0.3% |
4,431,552
-16,446
|
|