Stifel Financial Portfolio holdings
AUM
$110B
1-Year Est. Return
17.46%
1 Year Est. Return
+17.46%
AUM
$110B
AUM Growth
+$6.72B
(+6.5%)
Holding
3,676
Top Buys
| 1 | +$321M | |
| 2 | +$286M | |
| 3 | +$285M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$98.4M |
Top Sells
| 1 | +$428M | |
| 2 | +$372M | |
| 3 | +$245M | |
| 4 |
Elevance Health
ELV
|
+$207M |
| 5 |
Amphenol
APH
|
+$190M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$28.6B
| $447M | 0.41% |
7,851,800
-225,453
|
|
||
52
Cummins
CMI
$70.1B
| $445M | 0.41% |
1,053,907
-27,353
|
|
||
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $440M | 0.4% |
4,791,835
-94,379
|
|
||
54
Palo Alto Networks
PANW
$135B
| $437M | 0.4% |
2,144,841
+167,895
|
|
||
55
iShares Core S&P 500 ETF
IVV
$733B
| $436M | 0.4% |
651,144
-5,214
|
|
||
56
Amgen
AMGN
$186B
| $435M | 0.4% |
1,540,435
+25,384
|
|
||
57
Colgate-Palmolive
CL
$63B
| $420M | 0.38% |
5,256,801
+157,248
|
|
||
58
Republic Services
RSG
$66.7B
| $403M | 0.37% |
1,755,228
+2,705
|
|
||
59
Church & Dwight Co
CHD
$20.1B
| $394M | 0.36% |
4,495,492
+190,337
|
|
||
60
Clorox
CLX
$12.8B
| $374M | 0.34% |
3,037,195
+615,697
|
|
||
61
W.W. Grainger
GWW
$46.2B
| $368M | 0.34% |
386,485
-10,584
|
|
||
62
Broadridge
BR
$26.9B
| $359M | 0.33% |
1,508,092
-44,710
|
|
||
63
Vanguard Growth ETF
VUG
$202B
| $358M | 0.33% |
746,838
+10,952
|
|
||
64
Honeywell
HON
$123B
| $354M | 0.32% |
1,679,733
+45,987
|
|
||
65
ServiceNow
NOW
$173B
| $352M | 0.32% |
382,563
+1,517
|
|
||
66
McDonald's
MCD
$219B
| $344M | 0.31% |
1,132,622
+4,643
|
|
||
67
RTX Corp
RTX
$226B
| $344M | 0.31% |
2,057,145
+204,483
|
|
||
68
iShares MBS ETF
MBB
$39.2B
| $339M | 0.31% |
3,559,460
-411,536
|
|
||
69
Moody's
MCO
$87.8B
| $338M | 0.31% |
708,968
-15,162
|
|
||
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $335M | 0.31% |
1,724,635
-53,070
|
|
||
71
Thermo Fisher Scientific
TMO
$218B
| $327M | 0.3% |
674,148
-9,073
|
|
||
72
Tesla
TSLA
$1.49T
| $323M | 0.29% |
725,514
-26,181
|
|
||
73
Verizon
VZ
$171B
| $315M | 0.29% |
7,167,993
+332,078
|
|
||
74
Ferguson
FERG
$50.7B
| $310M | 0.28% |
1,379,921
+1,273,215
|
|
||
75
SPDR Gold Trust
GLD
$141B
| $310M | 0.28% |
870,976
+39,229
|
|