Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$96B
(+0.68%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,708
Reduced
1,424
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$400M |
| 2 |
Tractor Supply
TSCO
|
$349M |
| 3 |
Palo Alto Networks
PANW
|
$179M |
| 4 |
O'Reilly Automotive
ORLY
|
$139M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$94.3M |
Top Sells
| 1 |
Nike
NKE
|
$185M |
| 2 |
Cummins
CMI
|
$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.2M |
| 4 |
Walmart
WMT
|
$78.9M |
| 5 |
Henry Schein
HSIC
|
$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $430M | 0.45% |
482,298
-4,156
| -0.9% | -$3.7M |
|
52
Exxon Mobil
XOM
$489B
| $429M | 0.45% |
3,983,984
+106,403
| +3% | +$11.4M |
|
53
IBM
IBM
$225B
| $424M | 0.44% |
1,929,002
+6,875
| +0.4% | +$1.51M |
|
54
Chevron
CVX
$326B
| $419M | 0.44% |
2,895,858
-16,958
| -0.6% | -$2.46M |
|
55
Salesforce
CRM
$242B
| $416M | 0.43% |
1,245,383
+46,498
| +4% | +$15.5M |
|
56
ServiceNow
NOW
$189B
| $409M | 0.43% |
385,562
-1,419
| -0.4% | -$1.5M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $395M | 0.41% |
2,135,184
+187,759
| +10% | +$34.8M |
|
|
58
Cummins
CMI
$54.5B
| $392M | 0.41% |
1,123,627
-381,999
| -25% | -$133M |
|
59
TJX Companies
TJX
$155B
| $391M | 0.41% |
3,240,516
-39,737
| -1% | -$4.8M |
|
60
Clorox
CLX
$14.7B
| $381M | 0.4% |
2,344,408
+9,582
| +0.4% | +$1.56M |
|
61
Republic Services
RSG
$72.8B
| $367M | 0.38% |
1,825,175
+10,562
| +0.6% | +$2.12M |
|
62
Amgen
AMGN
$154B
| $366M | 0.38% |
1,402,444
-6,316
| -0.4% | -$1.65M |
|
63
Mastercard
MA
$535B
| $366M | 0.38% |
694,084
+17,283
| +3% | +$9.1M |
|
64
Broadridge
BR
$29.5B
| $365M | 0.38% |
1,615,131
+20,716
| +1% | +$4.68M |
|
65
Honeywell
HON
$138B
| $359M | 0.37% |
1,587,452
+23,035
| +1% | +$5.2M |
|
66
iShares MBS ETF
MBB
$40.7B
| $358M | 0.37% |
3,906,155
+355,743
| +10% | +$32.6M |
|
|
67
Palo Alto Networks
PANW
$127B
| $354M | 0.37% |
1,943,450
+981,478
| +102% | +$179M |
|
68
Thermo Fisher Scientific
TMO
$184B
| $342M | 0.36% |
657,096
-9,881
| -1% | -$5.14M |
|
69
Adobe
ADBE
$147B
| $324M | 0.34% |
729,301
-33,250
| -4% | -$14.8M |
|
70
McDonald's
MCD
$225B
| $321M | 0.33% |
1,106,437
+10,727
| +1% | +$3.11M |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $299M | 0.31% |
6,260,429
-1,656,763
| -21% | -$79.2M |
|
72
Vanguard Growth ETF
VUG
$183B
| $298M | 0.31% |
726,659
+27,457
| +4% | +$11.3M |
|
73
Oracle
ORCL
$633B
| $295M | 0.31% |
1,769,566
-198,043
| -10% | -$33M |
|
74
Genuine Parts
GPC
$18.9B
| $292M | 0.3% |
2,502,852
+445,259
| +22% | +$52M |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $288M | 0.3% |
1,614,964
+117,294
| +8% | +$20.9M |
|