Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$56B
(+15%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,584
Reduced
1,030
Closed
156
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$347M |
| 2 |
NextEra Energy, Inc.
NEE
|
$227M |
| 3 |
Waste Management
WM
|
$192M |
| 4 |
Cisco
CSCO
|
$78.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$58.5M |
Top Sells
| 1 |
Nike
NKE
|
$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36M |
| 4 |
Qualcomm
QCOM
|
$31.9M |
| 5 |
AstraZeneca
AZN
|
$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $266M | 0.47% |
1,250,720
+66,702
| +6% | +$14.2M |
|
52
Becton Dickinson
BDX
$53.9B
| $266M | 0.47% |
1,061,624
+47,864
| +5% | +$12M |
|
53
iShares MBS ETF
MBB
$40.7B
| $261M | 0.47% |
2,370,736
+169,810
| +8% | +$18.7M |
|
54
Ecolab
ECL
$77.9B
| $260M | 0.46% |
1,199,877
+50,438
| +4% | +$10.9M |
|
|
55
Waste Management
WM
$90.9B
| $258M | 0.46% |
2,186,378
+1,629,791
| +293% | +$192M |
|
56
Stanley Black & Decker
SWK
$11.1B
| $245M | 0.44% |
1,373,847
+41,528
| +3% | +$7.42M |
|
57
AbbVie
ABBV
$374B
| $240M | 0.43% |
2,241,504
+10,851
| +0.5% | +$1.16M |
|
58
J.M. Smucker
SJM
$11.7B
| $238M | 0.43% |
2,060,619
+133,124
| +7% | +$15.4M |
|
59
Mastercard
MA
$535B
| $237M | 0.42% |
665,021
+16,039
| +2% | +$5.73M |
|
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $236M | 0.42% |
2,007,559
+116,569
| +6% | +$13.7M |
|
61
Clorox
CLX
$14.7B
| $220M | 0.39% |
1,089,565
+40,921
| +4% | +$8.26M |
|
62
TJX Companies
TJX
$155B
| $219M | 0.39% |
3,213,971
+82,926
| +3% | +$5.66M |
|
63
American Water Works
AWK
$27.6B
| $218M | 0.39% |
1,420,182
+17,281
| +1% | +$2.65M |
|
|
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $218M | 0.39% |
2,542,474
+14,431
| +0.6% | +$1.24M |
|
65
United Parcel Service
UPS
$72.2B
| $211M | 0.38% |
1,250,357
-56,489
| -4% | -$9.51M |
|
66
Estee Lauder
EL
$32.7B
| $209M | 0.37% |
786,838
-27,496
| -3% | -$7.32M |
|
67
Danaher
DHR
$146B
| $209M | 0.37% |
940,254
+10,017
| +1% | +$2.23M |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $204M | 0.36% |
847,957
-6,975
| -0.8% | -$1.68M |
|
69
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $202M | 0.36% |
5,190,618
-56,246
| -1% | -$2.19M |
|
70
Intel
INTC
$106B
| $201M | 0.36% |
4,033,367
+188,055
| +5% | +$9.37M |
|
71
Broadcom
AVGO
$1.4T
| $199M | 0.36% |
454,477
-4,715
| -1% | -$2.06M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $199M | 0.35% |
1,452,175
+86,637
| +6% | +$11.8M |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $197M | 0.35% |
3,634,448
+271,056
| +8% | +$14.7M |
|
74
AT&T
T
$208B
| $195M | 0.35% |
6,788,122
-244,513
| -3% | -$7.03M |
|
75
Chevron
CVX
$326B
| $192M | 0.34% |
2,273,423
+111,454
| +5% | +$9.41M |
|