Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$79.5B
AUM Growth
+$79.5B
(+12%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,587
Reduced
1,427
Closed
162
Top Buys
| 1 |
Norfolk Southern
NSC
|
$207M |
| 2 |
PepsiCo
PEP
|
$118M |
| 3 |
Walmart
WMT
|
$101M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.9M |
| 5 |
Texas Instruments
TXN
|
$67.5M |
Top Sells
| 1 |
Target
TGT
|
$292M |
| 2 |
Pfizer
PFE
|
$193M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$44.5M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$38.7M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $367M | 0.46% | 3,703,622 -63,718 | -2% | -$6.32M |
|
52
AbbVie
ABBV
$372B
| $358M | 0.45% | 2,312,952 -36,468 | -2% | -$5.65M |
|
53
Salesforce
CRM
$245B
| $358M | 0.45% | 1,360,701 -753 | -0.1% | -$198K |
|
54
Eaton
ETN
$136B
| $357M | 0.45% | 1,480,444 +19,529 | +1% | +$4.7M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $352M | 0.44% | 663,209 -3,777 | -0.6% | -$2M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $343M | 0.43% | 967,674 +129,167 | +15% | +$45.7M |
|
57
Tractor Supply
TSCO
$32.7B
| $342M | 0.43% | 1,589,461 +6,879 | +0.4% | +$1.48M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $325M | 0.41% | 1,968,675 +298,276 | +18% | +$49.3M |
|
59
Honeywell
HON
$139B
| $325M | 0.41% | 1,549,731 +30,490 | +2% | +$6.39M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324M | 0.41% | 907,372 +13,246 | +1% | +$4.72M |
|
61
TJX Companies
TJX
$152B
| $319M | 0.4% | 3,405,708 -68,894 | -2% | -$6.46M |
|
62
Broadridge
BR
$29.9B
| $315M | 0.4% | 1,532,075 -10,432 | -0.7% | -$2.15M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $314M | 0.4% | 767,060 +45,793 | +6% | +$18.8M |
|
64
IBM
IBM
$227B
| $312M | 0.39% | 1,907,429 -23,195 | -1% | -$3.79M |
|
65
Clorox
CLX
$14.5B
| $312M | 0.39% | 2,185,941 +1,066 | +0% | +$152K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $311M | 0.39% | 2,952,690 -76,095 | -3% | -$8.01M |
|
67
ServiceNow
NOW
$190B
| $310M | 0.39% | 439,174 +16,057 | +4% | +$11.3M |
|
68
Exxon Mobil
XOM
$487B
| $302M | 0.38% | 3,024,873 -43,101 | -1% | -$4.31M |
|
69
Intel
INTC
$107B
| $295M | 0.37% | 5,873,997 -353,268 | -6% | -$17.8M |
|
70
Qualcomm
QCOM
$173B
| $294M | 0.37% | 2,034,460 -160,753 | -7% | -$23.2M |
|
71
McDonald's
MCD
$224B
| $291M | 0.37% | 981,772 +16,737 | +2% | +$4.96M |
|
72
iShares MBS ETF
MBB
$41B
| $285M | 0.36% | 3,024,264 -96,782 | -3% | -$9.11M |
|
73
Genuine Parts
GPC
$19.4B
| $281M | 0.35% | 2,029,388 +431,623 | +27% | +$59.8M |
|
74
Palo Alto Networks
PANW
$127B
| $281M | 0.35% | 952,218 +32,139 | +3% | +$9.48M |
|
75
Biohaven
BHVN
$1.63B
| $266M | 0.34% | 6,225,811 +456,062 | +8% | +$19.5M |
|