Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+6.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.1B
AUM Growth
+$73.1B
(+4.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,592
Reduced
1,463
Closed
158
Top Buys
| 1 |
W.W. Grainger
GWW
|
$298M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$73M |
| 3 |
Target
TGT
|
$57.8M |
| 4 |
United Parcel Service
UPS
|
$52.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.1M |
Top Sells
| 1 |
3M
MMM
|
$212M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
Clorox
CLX
|
$71.1M |
| 5 |
Merck
MRK
|
$65.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clorox
CLX
$14.5B
| $340M | 0.47% | 2,136,996 -446,851 | -17% | -$71.1M |
|
52
Tractor Supply
TSCO
$32.7B
| $339M | 0.46% | 1,533,409 +36,108 | +2% | +$7.98M |
|
53
Eli Lilly
LLY
$657B
| $336M | 0.46% | 716,135 -52,411 | -7% | -$24.6M |
|
54
Exxon Mobil
XOM
$487B
| $335M | 0.46% | 3,119,015 -22,296 | -0.7% | -$2.39M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $327M | 0.45% | 627,658 +3,247 | +0.5% | +$1.69M |
|
56
AbbVie
ABBV
$372B
| $318M | 0.43% | 2,357,097 -232,261 | -9% | -$31.3M |
|
57
Amphenol
APH
$133B
| $317M | 0.43% | 3,726,635 +211,261 | +6% | +$17.9M |
|
58
Honeywell
HON
$139B
| $316M | 0.43% | 1,521,396 +36,528 | +2% | +$7.58M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $315M | 0.43% | 707,381 +845 | +0.1% | +$377K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305M | 0.42% | 895,755 +16,909 | +2% | +$5.77M |
|
61
Eaton
ETN
$136B
| $299M | 0.41% | 1,487,830 +22,031 | +2% | +$4.43M |
|
62
TJX Companies
TJX
$152B
| $294M | 0.4% | 3,464,007 +86,759 | +3% | +$7.36M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $293M | 0.4% | 2,990,052 +40,408 | +1% | +$3.95M |
|
64
Amgen
AMGN
$155B
| $292M | 0.4% | 1,316,001 +33,325 | +3% | +$7.4M |
|
65
Salesforce
CRM
$245B
| $289M | 0.4% | 1,366,291 +32,012 | +2% | +$6.76M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $287M | 0.39% | 1,816,494 +119,152 | +7% | +$18.8M |
|
67
McDonald's
MCD
$224B
| $285M | 0.39% | 955,537 +9,206 | +1% | +$2.75M |
|
68
Qualcomm
QCOM
$173B
| $283M | 0.39% | 2,379,295 -201,032 | -8% | -$23.9M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $267M | 0.37% | 722,194 -11,252 | -2% | -$4.16M |
|
70
Genuine Parts
GPC
$19.4B
| $265M | 0.36% | 1,566,610 +47,289 | +3% | +$8M |
|
71
Verizon
VZ
$186B
| $260M | 0.36% | 6,991,817 -56,252 | -0.8% | -$2.09M |
|
72
iShares MBS ETF
MBB
$41B
| $258M | 0.35% | 2,770,753 -15,978 | -0.6% | -$1.49M |
|
73
IBM
IBM
$227B
| $254M | 0.35% | 1,901,435 +61,046 | +3% | +$8.17M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $250M | 0.34% | 3,367,693 -99,790 | -3% | -$7.4M |
|
75
Palo Alto Networks
PANW
$127B
| $238M | 0.33% | 930,175 +37,313 | +4% | +$9.53M |
|