Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$88.9B
(+1.2%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,627
Reduced
1,481
Closed
128
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.02B |
| 2 |
Amphenol
APH
|
$227M |
| 3 |
Chipotle Mexican Grill
CMG
|
$129M |
| 4 |
Apple
AAPL
|
$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.6M |
| 3 |
Unilever
UL
|
$61.6M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$58.8M |
| 5 |
Adobe
ADBE
|
$47.9M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$147B
| $415M | 0.47% |
747,589
-86,297
| -10% | -$47.9M |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $413M | 0.47% |
755,300
-27,935
| -4% | -$15.3M |
|
53
Illinois Tool Works
ITW
$77.1B
| $412M | 0.46% |
1,740,106
-281
| -0% | -$66.6K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $410M | 0.46% |
4,471,729
+51,035
| +1% | +$4.68M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409M | 0.46% |
1,006,407
+62,727
| +7% | +$25.5M |
|
56
W.W. Grainger
GWW
$48.5B
| $390M | 0.44% |
432,646
-6,487
| -1% | -$5.85M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $372M | 0.42% |
7,521,143
-27,703
| -0.4% | -$1.37M |
|
58
TJX Companies
TJX
$152B
| $370M | 0.42% |
3,357,771
-52,348
| -2% | -$5.76M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $365M | 0.41% |
659,980
+2,238
| +0.3% | +$1.24M |
|
60
Starbucks
SBUX
$102B
| $354M | 0.4% |
4,547,686
+116,271
| +3% | +$9.05M |
|
61
Honeywell
HON
$138B
| $337M | 0.38% |
1,576,415
+27,572
| +2% | +$5.89M |
|
62
IBM
IBM
$227B
| $331M | 0.37% |
1,912,807
+69,999
| +4% | +$12.1M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $327M | 0.37% |
1,876,813
+213,570
| +13% | +$37.3M |
|
64
Palo Alto Networks
PANW
$127B
| $324M | 0.37% |
957,078
-36,494
| -4% | -$12.4M |
|
65
iShares MBS ETF
MBB
$40.7B
| $323M | 0.36% |
3,522,971
-29,051
| -0.8% | -$2.67M |
|
66
Qualcomm
QCOM
$171B
| $322M | 0.36% |
1,615,316
-193,353
| -11% | -$38.5M |
|
67
Netflix
NFLX
$516B
| $321M | 0.36% |
475,629
+5,885
| +1% | +$3.97M |
|
68
Salesforce
CRM
$242B
| $316M | 0.36% |
1,229,072
-126,101
| -9% | -$32.4M |
|
69
Clorox
CLX
$14.5B
| $313M | 0.35% |
2,296,859
+30,803
| +1% | +$4.2M |
|
70
Broadridge
BR
$29.9B
| $313M | 0.35% |
1,588,602
+6,133
| +0.4% | +$1.21M |
|
71
ServiceNow
NOW
$189B
| $300M | 0.34% |
381,622
-33,939
| -8% | -$26.7M |
|
72
Mastercard
MA
$538B
| $288M | 0.32% |
653,886
+10,460
| +2% | +$4.61M |
|
73
Genuine Parts
GPC
$19.4B
| $281M | 0.32% |
2,032,578
-4,871
| -0.2% | -$674K |
|
74
McDonald's
MCD
$224B
| $275M | 0.31% |
1,077,236
+29,379
| +3% | +$7.49M |
|
75
Oracle
ORCL
$633B
| $273M | 0.31% |
1,933,592
-33,286
| -2% | -$4.7M |
|