Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
+$73.3B
(-3.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,763
Reduced
1,251
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
$269M |
| 2 |
Intel
INTC
|
$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.6M |
| 4 |
Clorox
CLX
|
$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$82.8M |
Top Sells
| 1 |
Costco
COST
|
$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111M |
| 4 |
United Parcel Service
UPS
|
$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $337M | 0.46% |
1,396,444
+14,937
| +1% | +$3.6M |
|
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $327M | 0.45% |
3,014,304
+763,309
| +34% | +$82.8M |
|
53
3M
MMM
$82.8B
| $325M | 0.44% |
2,184,293
+120,701
| +6% | +$18M |
|
54
Salesforce
CRM
$242B
| $321M | 0.44% |
1,510,891
+31,772
| +2% | +$6.75M |
|
55
Verizon
VZ
$185B
| $318M | 0.43% |
6,242,695
+539,090
| +9% | +$27.5M |
|
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $318M | 0.43% |
6,828,422
+1,736,709
| +34% | +$80.8M |
|
57
Illinois Tool Works
ITW
$77.1B
| $312M | 0.43% |
1,490,774
+35,805
| +2% | +$7.5M |
|
|
58
Cummins
CMI
$54.9B
| $300M | 0.41% |
1,462,179
+1,313,072
| +881% | +$269M |
|
59
Adobe
ADBE
$147B
| $295M | 0.4% |
646,599
+60,871
| +10% | +$27.7M |
|
|
60
Clorox
CLX
$14.5B
| $288M | 0.39% |
2,069,474
+662,452
| +47% | +$92.1M |
|
61
Bank of America
BAC
$373B
| $281M | 0.38% |
6,823,075
-151,903
| -2% | -$6.26M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $273M | 0.37% |
1,645,591
-208,363
| -11% | -$34.6M |
|
63
Honeywell
HON
$138B
| $269M | 0.37% |
1,380,375
-42,060
| -3% | -$8.18M |
|
64
Danaher
DHR
$147B
| $267M | 0.36% |
908,972
-11,483
| -1% | -$3.37M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $265M | 0.36% |
3,131,819
+76,442
| +3% | +$6.48M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262M | 0.36% |
743,574
-52,030
| -7% | -$18.4M |
|
67
Mastercard
MA
$538B
| $262M | 0.36% |
732,349
+8,223
| +1% | +$2.94M |
|
68
iShares MBS ETF
MBB
$40.7B
| $259M | 0.35% |
2,540,304
+162,382
| +7% | +$16.5M |
|
69
Exxon Mobil
XOM
$487B
| $255M | 0.35% |
3,086,476
-317,003
| -9% | -$26.2M |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $251M | 0.34% |
552,125
+56,724
| +11% | +$25.7M |
|
71
PayPal
PYPL
$66.2B
| $246M | 0.34% |
2,126,424
+31,338
| +1% | +$3.62M |
|
72
Ecolab
ECL
$78.6B
| $245M | 0.33% |
1,389,381
+118,948
| +9% | +$21M |
|
73
Invesco QQQ Trust
QQQ
$361B
| $237M | 0.32% |
654,698
-42,794
| -6% | -$15.5M |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $233M | 0.32% |
4,649,112
+150,891
| +3% | +$7.56M |
|
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $227M | 0.31% |
2,912,907
-1,427,625
| -33% | -$111M |
|