Stifel Financial Portfolio holdings
AUM
$103B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Holding
3,642
Top Buys
| 1 | +$348M | |
| 2 | +$144M | |
| 3 | +$141M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 | +$142M | |
| 2 | +$111M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $448M | 0.44% |
4,886,214
-594,812
|
|
||
52
Illinois Tool Works
ITW
$72.2B
| $433M | 0.42% |
1,752,081
+8,284
|
|
||
53
Republic Services
RSG
$69B
| $432M | 0.42% |
1,752,523
-49,848
|
|
||
54
Tractor Supply
TSCO
$29.6B
| $426M | 0.41% |
8,077,253
-84,225
|
|
||
55
Amgen
AMGN
$160B
| $423M | 0.41% |
1,515,051
+64,135
|
|
||
56
Church & Dwight Co
CHD
$21B
| $414M | 0.4% |
4,305,155
+27,550
|
|
||
57
W.W. Grainger
GWW
$45.8B
| $413M | 0.4% |
397,069
-10,417
|
|
||
58
Mastercard
MA
$509B
| $412M | 0.4% |
732,295
+30,349
|
|
||
59
iShares Core S&P 500 ETF
IVV
$660B
| $408M | 0.4% |
656,358
-80,609
|
|
||
60
Palo Alto Networks
PANW
$140B
| $405M | 0.39% |
1,976,946
+35,647
|
|
||
61
ServiceNow
NOW
$187B
| $392M | 0.38% |
381,046
-4,472
|
|
||
62
TJX Companies
TJX
$162B
| $392M | 0.38% |
3,171,451
+9,189
|
|
||
63
Honeywell
HON
$129B
| $380M | 0.37% |
1,633,746
+13,124
|
|
||
64
Broadridge
BR
$27B
| $377M | 0.37% |
1,552,802
-22,236
|
|
||
65
iShares MBS ETF
MBB
$41.6B
| $373M | 0.36% |
3,970,996
+254,425
|
|
||
66
Moody's
MCO
$85.8B
| $363M | 0.35% |
724,130
+693,230
|
|
||
67
Cummins
CMI
$58.3B
| $354M | 0.34% |
1,081,260
-4,588
|
|
||
68
Salesforce
CRM
$225B
| $353M | 0.34% |
1,294,526
-20,962
|
|
||
69
iShares Russell 1000 Value ETF
IWD
$64.7B
| $351M | 0.34% |
1,805,392
-87,133
|
|
||
70
McDonald's
MCD
$218B
| $330M | 0.32% |
1,127,979
+6,326
|
|
||
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
| $325M | 0.32% |
1,777,705
+17,827
|
|
||
72
Vanguard Growth ETF
VUG
$195B
| $323M | 0.31% |
735,886
+3,985
|
|
||
73
Intuit
INTU
$182B
| $310M | 0.3% |
393,038
+2,967
|
|
||
74
Verizon
VZ
$170B
| $296M | 0.29% |
6,835,915
+32,068
|
|
||
75
Clorox
CLX
$14.4B
| $291M | 0.28% |
2,421,498
+50,905
|
|