Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+8.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48B
AUM Growth
+$48B
(+22%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,167
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Truist Financial
TFC
|
$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 5 |
Amazon
AMZN
|
$104M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$58.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$40.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.4M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $222M | 0.46% |
1,262,080
+391,086
| +45% | +$68.8M |
|
52
TJX Companies
TJX
$155B
| $211M | 0.44% |
3,462,292
+439,180
| +15% | +$26.8M |
|
53
Automatic Data Processing
ADP
$121B
| $210M | 0.44% |
1,232,353
+501,153
| +69% | +$85.6M |
|
54
PayPal
PYPL
$66.2B
| $206M | 0.43% |
1,902,046
+230,619
| +14% | +$24.9M |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $204M | 0.43% |
1,847,788
+299,993
| +19% | +$33.1M |
|
56
Illinois Tool Works
ITW
$76.4B
| $203M | 0.42% |
1,132,221
+394,941
| +54% | +$70.9M |
|
57
AbbVie
ABBV
$374B
| $202M | 0.42% |
2,279,209
+130,911
| +6% | +$11.6M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $201M | 0.42% |
1,474,590
+610,885
| +71% | +$83.4M |
|
59
Sysco
SYY
$38.5B
| $199M | 0.42% |
2,329,214
+790,922
| +51% | +$67.7M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $191M | 0.4% |
843,963
+39,499
| +5% | +$8.94M |
|
61
Amgen
AMGN
$154B
| $190M | 0.4% |
788,885
+224,589
| +40% | +$54.1M |
|
62
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $188M | 0.39% |
5,493,827
+2,666
| +0% | +$91.1K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $188M | 0.39% |
2,580,201
+961,019
| +59% | +$69.9M |
|
64
Salesforce
CRM
$242B
| $186M | 0.39% |
1,146,321
+230,756
| +25% | +$37.5M |
|
65
IBM
IBM
$225B
| $184M | 0.38% |
1,373,864
+137,481
| +11% | +$18.4M |
|
66
Boeing
BA
$179B
| $183M | 0.38% |
561,394
+70,228
| +14% | +$22.9M |
|
67
3M
MMM
$82.2B
| $181M | 0.38% |
1,024,815
+318,766
| +45% | +$56.3M |
|
|
68
Truist Financial
TFC
$59.9B
| $181M | 0.38% |
3,204,670
+2,667,582
| +497% | +$150M |
|
69
General Mills
GIS
$26.4B
| $180M | 0.38% |
3,365,591
+1,072,221
| +47% | +$57.3M |
|
70
Bank of America
BAC
$373B
| $175M | 0.37% |
4,978,123
+637,732
| +15% | +$22.5M |
|
71
Estee Lauder
EL
$32.7B
| $175M | 0.37% |
848,653
+9,599
| +1% | +$1.98M |
|
72
Church & Dwight Co
CHD
$22.7B
| $171M | 0.36% |
2,427,239
+1,096,035
| +82% | +$77.1M |
|
73
American Water Works
AWK
$27.6B
| $171M | 0.36% |
1,389,968
+176,181
| +15% | +$21.6M |
|
74
Philip Morris
PM
$261B
| $169M | 0.35% |
1,986,024
+63,566
| +3% | +$5.41M |
|
75
Lockheed Martin
LMT
$106B
| $169M | 0.35% |
433,925
+90,020
| +26% | +$35.1M |
|