Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
+$36.2B
(-25%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,300
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $177M | 0.49% | 1,245,648 +113,427 | +10% | +$16.1M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $176M | 0.49% | 621,597 -136,872 | -18% | -$38.8M |
|
|
53
Clorox
CLX
$14.5B
| $170M | 0.47% | 983,208 +837,048 | +573% | +$145M |
|
54
Emerson Electric
EMR
$74.3B
| $167M | 0.46% | 3,502,963 +390,716 | +13% | +$18.6M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $166M | 0.46% | 1,100,192 -161,888 | -13% | -$24.4M |
|
56
American Water Works
AWK
$28B
| $165M | 0.46% | 1,379,090 -10,878 | -0.8% | -$1.3M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $161M | 0.44% | 2,956,510 +912,154 | +45% | +$49.7M |
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $160M | 0.44% | 1,835,896 -1,647,123 | -47% | -$143M |
|
59
Chevron
CVX
$324B
| $159M | 0.44% | 2,194,707 -248,046 | -10% | -$18M |
|
|
60
Ecolab
ECL
$78.6B
| $158M | 0.44% | 1,012,211 +710,663 | +236% | +$111M |
|
61
Exxon Mobil
XOM
$487B
| $157M | 0.43% | 4,135,006 +663,684 | +19% | +$25.2M |
|
62
AbbVie
ABBV
$372B
| $157M | 0.43% | 2,057,219 -221,990 | -10% | -$16.9M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.43% | 849,869 +5,906 | +0.7% | +$1.08M |
|
64
Crown Castle
CCI
$43.2B
| $151M | 0.42% | 1,043,852 -12,905 | -1% | -$1.86M |
|
65
Salesforce
CRM
$245B
| $150M | 0.42% | 1,044,902 -101,419 | -9% | -$14.6M |
|
66
Mastercard
MA
$538B
| $149M | 0.41% | 617,284 -246,138 | -29% | -$59.3M |
|
67
TJX Companies
TJX
$152B
| $146M | 0.4% | 3,063,758 -398,534 | -12% | -$19M |
|
68
United Parcel Service
UPS
$74.1B
| $145M | 0.4% | 1,557,933 +714,501 | +85% | +$66.7M |
|
69
Honeywell
HON
$139B
| $145M | 0.4% | 1,084,941 -272,465 | -20% | -$36.4M |
|
70
IBM
IBM
$227B
| $144M | 0.4% | 1,296,103 -77,761 | -6% | -$8.62M |
|
71
Gilead Sciences
GILD
$140B
| $143M | 0.4% | 1,915,309 +660,510 | +53% | +$49.4M |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $140M | 0.39% | 1,220,546 +211,096 | +21% | +$24.2M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $139M | 0.38% | 1,056,673 -53,504 | -5% | -$7.02M |
|
74
Amgen
AMGN
$155B
| $136M | 0.37% | 669,735 -119,150 | -15% | -$24.1M |
|
75
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $135M | 0.37% | 5,559,345 +65,518 | +1% | +$1.59M |
|