Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$69.8B
(+4.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,710
Reduced
1,310
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $335M | 0.48% | 2,207,615 -268,605 | -11% | -$40.8M |
|
52
Qualcomm
QCOM
$173B
| $329M | 0.47% | 2,580,327 -90,150 | -3% | -$11.5M |
|
53
Ecolab
ECL
$78.6B
| $311M | 0.45% | 1,875,823 +171,007 | +10% | +$28.3M |
|
54
Amgen
AMGN
$155B
| $310M | 0.44% | 1,282,676 +263,339 | +26% | +$63.7M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $308M | 0.44% | 1,260,881 +84,167 | +7% | +$20.6M |
|
56
3M
MMM
$82.8B
| $304M | 0.44% | 2,889,289 +383,049 | +15% | +$40.3M |
|
57
Adobe
ADBE
$151B
| $300M | 0.43% | 778,579 +205,022 | +36% | +$79M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $290M | 0.42% | 706,536 +1,243 | +0.2% | +$511K |
|
|
59
Amphenol
APH
$133B
| $287M | 0.41% | 3,515,374 +3,145,476 | +850% | +$257M |
|
60
Honeywell
HON
$139B
| $284M | 0.41% | 1,484,868 -11,068 | -0.7% | -$2.12M |
|
61
Verizon
VZ
$186B
| $274M | 0.39% | 7,048,069 +962,054 | +16% | +$37.4M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271M | 0.39% | 878,846 +60,967 | +7% | +$18.8M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $267M | 0.38% | 3,467,483 +71,280 | +2% | +$5.49M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $267M | 0.38% | 2,949,644 +1,122,168 | +61% | +$102M |
|
65
Salesforce
CRM
$245B
| $267M | 0.38% | 1,334,279 +52,511 | +4% | +$10.5M |
|
66
TJX Companies
TJX
$152B
| $265M | 0.38% | 3,377,248 -34,318 | -1% | -$2.69M |
|
67
McDonald's
MCD
$224B
| $265M | 0.38% | 946,331 -2,002 | -0.2% | -$560K |
|
68
iShares MBS ETF
MBB
$41B
| $264M | 0.38% | 2,786,731 +165,146 | +6% | +$15.6M |
|
69
Eli Lilly
LLY
$657B
| $264M | 0.38% | 768,546 -12,419 | -2% | -$4.27M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $258M | 0.37% | 1,697,342 -507,150 | -23% | -$77.2M |
|
71
Genuine Parts
GPC
$19.4B
| $254M | 0.36% | 1,519,321 +5,883 | +0.4% | +$984K |
|
72
Eaton
ETN
$136B
| $251M | 0.36% | 1,465,799 -1,264 | -0.1% | -$217K |
|
73
IBM
IBM
$227B
| $241M | 0.35% | 1,840,389 +7,778 | +0.4% | +$1.02M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $235M | 0.34% | 733,446 -6,499 | -0.9% | -$2.09M |
|
75
Intel
INTC
$107B
| $235M | 0.34% | 7,194,724 -1,530,118 | -18% | -$50M |
|