Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
+$94.1B
(-2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,700
Reduced
1,433
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
$242M |
| 2 |
Fastenal
FAST
|
$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$244M |
| 2 |
Genuine Parts
GPC
|
$227M |
| 3 |
Labcorp
LH
|
$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$85.9M |
| 5 |
Apple
AAPL
|
$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$363B
| $449M | 0.48% |
956,558
+52,904
| +6% | +$24.8M |
|
52
Amphenol
APH
$134B
| $437M | 0.46% |
6,657,877
-229,278
| -3% | -$15M |
|
53
Republic Services
RSG
$72.7B
| $436M | 0.46% |
1,802,371
-22,804
| -1% | -$5.52M |
|
54
Illinois Tool Works
ITW
$76.5B
| $432M | 0.46% |
1,743,797
-19,995
| -1% | -$4.96M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $414M | 0.44% |
736,967
-3,451
| -0.5% | -$1.94M |
|
56
W.W. Grainger
GWW
$48.7B
| $403M | 0.43% |
407,486
-11,996
| -3% | -$11.9M |
|
57
TJX Companies
TJX
$155B
| $385M | 0.41% |
3,162,262
-78,254
| -2% | -$9.53M |
|
58
Mastercard
MA
$535B
| $385M | 0.41% |
701,946
+7,862
| +1% | +$4.31M |
|
59
Broadridge
BR
$29.5B
| $382M | 0.41% |
1,575,038
-40,093
| -2% | -$9.72M |
|
60
Eaton
ETN
$134B
| $378M | 0.4% |
1,390,426
+15,553
| +1% | +$4.23M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.3B
| $356M | 0.38% |
1,892,525
-242,659
| -11% | -$45.7M |
|
62
Salesforce
CRM
$244B
| $353M | 0.38% |
1,315,488
+70,105
| +6% | +$18.8M |
|
63
McDonald's
MCD
$225B
| $350M | 0.37% |
1,121,653
+15,216
| +1% | +$4.75M |
|
64
Clorox
CLX
$14.8B
| $349M | 0.37% |
2,370,593
+26,185
| +1% | +$3.86M |
|
65
iShares MBS ETF
MBB
$40.8B
| $349M | 0.37% |
3,716,571
-189,584
| -5% | -$17.8M |
|
66
Honeywell
HON
$138B
| $343M | 0.36% |
1,620,622
+33,170
| +2% | +$7.02M |
|
67
Cummins
CMI
$54.5B
| $340M | 0.36% |
1,085,848
-37,779
| -3% | -$11.8M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $338M | 0.36% |
6,646,020
+385,591
| +6% | +$19.6M |
|
69
Palo Alto Networks
PANW
$127B
| $331M | 0.35% |
1,941,299
-2,151
| -0.1% | -$367K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $331M | 0.35% |
665,508
+8,412
| +1% | +$4.19M |
|
71
Elevance Health
ELV
$72.2B
| $327M | 0.35% |
750,844
+50,143
| +7% | +$21.8M |
|
72
Verizon
VZ
$183B
| $309M | 0.33% |
6,803,847
+273,709
| +4% | +$12.4M |
|
73
ServiceNow
NOW
$188B
| $307M | 0.33% |
385,518
-44
| -0% | -$35K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $301M | 0.32% |
1,759,878
+144,914
| +9% | +$24.8M |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $272M | 0.29% |
5,879,233
+215,219
| +4% | +$9.97M |
|