Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $343M | 0.48% | 3,582,078 +88,412 | +3% | +$8.45M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $338M | 0.47% | 786,543 +79,162 | +11% | +$34M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $338M | 0.47% | 666,986 +39,328 | +6% | +$19.9M |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $334M | 0.47% | 2,170,089 +28,499 | +1% | +$4.38M |
|
55
Tractor Supply
TSCO
$32.7B
| $321M | 0.45% | 1,582,582 +49,173 | +3% | +$9.98M |
|
56
Amphenol
APH
$133B
| $316M | 0.44% | 3,767,340 +40,705 | +1% | +$3.42M |
|
57
W.W. Grainger
GWW
$48.5B
| $315M | 0.44% | 455,969 +8,366 | +2% | +$5.79M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313M | 0.44% | 894,126 -1,629 | -0.2% | -$571K |
|
59
Eaton
ETN
$136B
| $312M | 0.44% | 1,460,915 -26,915 | -2% | -$5.74M |
|
60
TJX Companies
TJX
$152B
| $309M | 0.43% | 3,474,602 +10,595 | +0.3% | +$942K |
|
61
Clorox
CLX
$14.5B
| $286M | 0.4% | 2,184,875 +47,879 | +2% | +$6.28M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $285M | 0.4% | 3,028,785 +38,733 | +1% | +$3.65M |
|
63
Honeywell
HON
$139B
| $281M | 0.39% | 1,519,241 -2,155 | -0.1% | -$398K |
|
64
iShares MBS ETF
MBB
$41B
| $277M | 0.39% | 3,121,046 +350,293 | +13% | +$31.1M |
|
|
65
Broadridge
BR
$29.9B
| $276M | 0.39% | 1,542,507 +1,456,847 | +1,701% | +$261M |
|
66
Salesforce
CRM
$245B
| $276M | 0.39% | 1,361,454 -4,837 | -0.4% | -$981K |
|
67
IBM
IBM
$227B
| $271M | 0.38% | 1,930,624 +29,189 | +2% | +$4.1M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $258M | 0.36% | 721,267 -927 | -0.1% | -$332K |
|
69
McDonald's
MCD
$224B
| $254M | 0.36% | 965,035 +9,498 | +1% | +$2.5M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $254M | 0.36% | 1,670,399 -146,095 | -8% | -$22.2M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $252M | 0.35% | 838,507 +56,992 | +7% | +$17.1M |
|
72
Qualcomm
QCOM
$173B
| $244M | 0.34% | 2,195,213 -184,082 | -8% | -$20.4M |
|
73
ServiceNow
NOW
$190B
| $237M | 0.33% | 423,117 +6,093 | +1% | +$3.41M |
|
74
Genuine Parts
GPC
$19.4B
| $231M | 0.32% | 1,597,765 +31,155 | +2% | +$4.5M |
|
75
Mastercard
MA
$538B
| $229M | 0.32% | 579,224 +21,080 | +4% | +$8.35M |
|