Stifel Financial Portfolio holdings
AUM
$103B
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
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
O'Reilly Automotive
ORLY
|
$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $448M | 0.44% | 4,886,214 -594,812 | -11% | -$54.6M |
|
52
Illinois Tool Works
ITW
$77.1B
| $433M | 0.42% | 1,752,081 +8,284 | +0.5% | +$2.05M |
|
53
Republic Services
RSG
$73B
| $432M | 0.42% | 1,752,523 -49,848 | -3% | -$12.3M |
|
54
Tractor Supply
TSCO
$32.7B
| $426M | 0.41% | 8,077,253 -84,225 | -1% | -$4.44M |
|
55
Amgen
AMGN
$155B
| $423M | 0.41% | 1,515,051 +64,135 | +4% | +$17.9M |
|
56
Church & Dwight Co
CHD
$22.7B
| $414M | 0.4% | 4,305,155 +27,550 | +0.6% | +$2.65M |
|
57
W.W. Grainger
GWW
$48.5B
| $413M | 0.4% | 397,069 -10,417 | -3% | -$10.8M |
|
58
Mastercard
MA
$538B
| $412M | 0.4% | 732,295 +30,349 | +4% | +$17.1M |
|
59
iShares Core S&P 500 ETF
IVV
$661B
| $408M | 0.4% | 656,358 -80,609 | -11% | -$50.1M |
|
60
Palo Alto Networks
PANW
$127B
| $405M | 0.39% | 1,976,946 +35,647 | +2% | +$7.29M |
|
61
ServiceNow
NOW
$190B
| $392M | 0.38% | 381,046 -4,472 | -1% | -$4.6M |
|
62
TJX Companies
TJX
$152B
| $392M | 0.38% | 3,171,451 +9,189 | +0.3% | +$1.13M |
|
63
Honeywell
HON
$139B
| $380M | 0.37% | 1,633,746 +13,124 | +0.8% | +$3.06M |
|
64
Broadridge
BR
$29.9B
| $377M | 0.37% | 1,552,802 -22,236 | -1% | -$5.4M |
|
65
iShares MBS ETF
MBB
$41B
| $373M | 0.36% | 3,970,996 +254,425 | +7% | +$23.9M |
|
|
66
Moody's
MCO
$91.4B
| $363M | 0.35% | 724,130 +693,230 | +2,243% | +$348M |
|
67
Cummins
CMI
$54.9B
| $354M | 0.34% | 1,081,260 -4,588 | -0.4% | -$1.5M |
|
68
Salesforce
CRM
$245B
| $353M | 0.34% | 1,294,526 -20,962 | -2% | -$5.72M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351M | 0.34% | 1,805,392 -87,133 | -5% | -$16.9M |
|
70
McDonald's
MCD
$224B
| $330M | 0.32% | 1,127,979 +6,326 | +0.6% | +$1.85M |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $325M | 0.32% | 1,777,705 +17,827 | +1% | +$3.26M |
|
72
Vanguard Growth ETF
VUG
$185B
| $323M | 0.31% | 735,886 +3,985 | +0.5% | +$1.75M |
|
73
Intuit
INTU
$186B
| $310M | 0.3% | 393,038 +2,967 | +0.8% | +$2.34M |
|
74
Verizon
VZ
$186B
| $296M | 0.29% | 6,835,915 +32,068 | +0.5% | +$1.39M |
|
75
Clorox
CLX
$14.5B
| $291M | 0.28% | 2,421,498 +50,905 | +2% | +$6.11M |
|