Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
+$61.1B
(-4.4%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,583
Reduced
1,405
Closed
172
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$416M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$320M |
| 4 |
Colgate-Palmolive
CL
|
$278M |
| 5 |
Palo Alto Networks
PANW
|
$110M |
Top Sells
| 1 |
General Dynamics
GD
|
$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 4 |
Baxter International
BAX
|
$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $270M | 0.44% |
3,776,012
-51,099
| -1% | -$3.65M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $266M | 0.44% |
1,953,702
-42,314
| -2% | -$5.75M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $264M | 0.43% |
3,367,936
+129,992
| +4% | +$10.2M |
|
54
NVIDIA
NVDA
$4.16T
| $260M | 0.43% |
2,139,791
-88,120
| -4% | -$10.7M |
|
55
Broadcom
AVGO
$1.4T
| $259M | 0.42% |
583,171
+36,499
| +7% | +$16.2M |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $253M | 0.41% |
1,202,704
-38,924
| -3% | -$8.19M |
|
57
Verizon
VZ
$185B
| $249M | 0.41% |
6,565,023
-57,188
| -0.9% | -$2.17M |
|
58
Honeywell
HON
$138B
| $244M | 0.4% |
1,461,753
+37,871
| +3% | +$6.32M |
|
59
Eli Lilly
LLY
$657B
| $243M | 0.4% |
751,908
+16,072
| +2% | +$5.2M |
|
60
Ecolab
ECL
$78.6B
| $235M | 0.38% |
1,624,114
+57,209
| +4% | +$8.26M |
|
61
iShares MBS ETF
MBB
$40.7B
| $234M | 0.38% |
2,557,300
-33,854
| -1% | -$3.1M |
|
62
Danaher
DHR
$147B
| $234M | 0.38% |
906,047
-193
| -0% | -$49.9K |
|
63
Genuine Parts
GPC
$19.4B
| $230M | 0.38% |
1,540,514
-10,060
| -0.6% | -$1.5M |
|
64
Amgen
AMGN
$155B
| $225M | 0.37% |
996,776
+37,810
| +4% | +$8.52M |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $219M | 0.36% |
610,934
+38,029
| +7% | +$13.6M |
|
66
IBM
IBM
$227B
| $218M | 0.36% |
1,835,915
+20,275
| +1% | +$2.41M |
|
67
McDonald's
MCD
$224B
| $214M | 0.35% |
927,632
+10,519
| +1% | +$2.43M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212M | 0.35% |
794,661
+31,880
| +4% | +$8.51M |
|
69
TJX Companies
TJX
$152B
| $212M | 0.35% |
3,407,970
+48,313
| +1% | +$3M |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $207M | 0.34% |
4,593,196
+36,152
| +0.8% | +$1.63M |
|
71
Salesforce
CRM
$242B
| $206M | 0.34% |
1,430,968
+12,112
| +0.9% | +$1.74M |
|
72
Intel
INTC
$106B
| $199M | 0.33% |
7,728,809
+236,904
| +3% | +$6.11M |
|
73
Mastercard
MA
$535B
| $197M | 0.32% |
691,262
-34,653
| -5% | -$9.85M |
|
74
Bank of America
BAC
$373B
| $195M | 0.32% |
6,452,452
-241,173
| -4% | -$7.28M |
|
75
Eaton
ETN
$134B
| $194M | 0.32% |
1,458,002
+52,597
| +4% | +$7.01M |
|