Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$60.7B
(+8.2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,707
Reduced
1,047
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$299M |
| 2 |
Marsh & McLennan
MMC
|
$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.7M |
| 5 |
Lockheed Martin
LMT
|
$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$258M |
| 2 |
Chubb
CB
|
$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $278M | 0.46% | 1,312,388 +51,017 | +4% | +$10.8M |
|
52
Honeywell
HON
$139B
| $278M | 0.46% | 1,280,327 +29,607 | +2% | +$6.43M |
|
53
J.M. Smucker
SJM
$11.8B
| $277M | 0.46% | 2,191,584 +130,965 | +6% | +$16.6M |
|
54
Waste Management
WM
$91.2B
| $276M | 0.46% | 2,140,688 -45,690 | -2% | -$5.89M |
|
55
AbbVie
ABBV
$372B
| $275M | 0.45% | 2,543,142 +301,638 | +13% | +$32.6M |
|
56
Ecolab
ECL
$78.6B
| $265M | 0.44% | 1,237,271 +37,394 | +3% | +$8.01M |
|
57
Becton Dickinson
BDX
$55.3B
| $262M | 0.43% | 1,077,477 +15,853 | +1% | +$3.85M |
|
58
Intel
INTC
$107B
| $259M | 0.43% | 4,048,068 +14,701 | +0.4% | +$941K |
|
59
Bank of America
BAC
$376B
| $254M | 0.42% | 6,556,881 +1,716,339 | +35% | +$66.4M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $239M | 0.39% | 981,488 +133,531 | +16% | +$32.5M |
|
|
61
Marsh & McLennan
MMC
$101B
| $237M | 0.39% | 1,948,768 +1,769,108 | +985% | +$215M |
|
62
Mastercard
MA
$538B
| $237M | 0.39% | 666,486 +1,465 | +0.2% | +$522K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $231M | 0.38% | 1,521,941 +69,766 | +5% | +$10.6M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $226M | 0.37% | 2,995,150 -903,732 | -23% | -$68.3M |
|
65
Estee Lauder
EL
$33B
| $226M | 0.37% | 775,998 -10,840 | -1% | -$3.15M |
|
66
General Dynamics
GD
$87.3B
| $222M | 0.37% | 1,223,297 +55,062 | +5% | +$10M |
|
67
Clorox
CLX
$14.5B
| $219M | 0.36% | 1,133,754 +44,189 | +4% | +$8.52M |
|
68
Broadcom
AVGO
$1.4T
| $218M | 0.36% | 470,868 +16,391 | +4% | +$7.6M |
|
69
United Parcel Service
UPS
$74.1B
| $218M | 0.36% | 1,279,475 +29,118 | +2% | +$4.95M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $211M | 0.35% | 4,052,398 -1,333,753 | -25% | -$69.4M |
|
71
Truist Financial
TFC
$60.4B
| $210M | 0.35% | 3,598,029 +246,926 | +7% | +$14.4M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 0.35% | 821,157 +12,263 | +2% | +$3.13M |
|
73
Danaher
DHR
$147B
| $209M | 0.34% | 926,704 -13,550 | -1% | -$3.05M |
|
74
AT&T
T
$209B
| $208M | 0.34% | 6,857,174 +69,052 | +1% | +$2.09M |
|
75
Amgen
AMGN
$155B
| $205M | 0.34% | 825,678 +41,733 | +5% | +$10.4M |
|