Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
| 5 |
Rollins
ROL
|
$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $448M | 0.44% |
4,886,214
-594,812
| -11% | -$54.6M |
|
52
Illinois Tool Works
ITW
$75.9B
| $433M | 0.42% |
1,752,081
+8,284
| +0.5% | +$2.05M |
|
53
Republic Services
RSG
$72.5B
| $432M | 0.42% |
1,752,523
-49,848
| -3% | -$12.3M |
|
54
Tractor Supply
TSCO
$31.9B
| $426M | 0.41% |
8,077,253
-84,225
| -1% | -$4.44M |
|
55
Amgen
AMGN
$152B
| $423M | 0.41% |
1,515,051
+64,135
| +4% | +$17.9M |
|
56
Church & Dwight Co
CHD
$22.7B
| $414M | 0.4% |
4,305,155
+27,550
| +0.6% | +$2.65M |
|
57
W.W. Grainger
GWW
$48.5B
| $413M | 0.4% |
397,069
-10,417
| -3% | -$10.8M |
|
58
Mastercard
MA
$536B
| $412M | 0.4% |
732,295
+30,349
| +4% | +$17.1M |
|
59
iShares Core S&P 500 ETF
IVV
$659B
| $408M | 0.4% |
656,358
-80,609
| -11% | -$50.1M |
|
60
Palo Alto Networks
PANW
$128B
| $405M | 0.39% |
1,976,946
+35,647
| +2% | +$7.29M |
|
61
ServiceNow
NOW
$191B
| $392M | 0.38% |
381,046
-4,472
| -1% | -$4.6M |
|
62
TJX Companies
TJX
$155B
| $392M | 0.38% |
3,171,451
+9,189
| +0.3% | +$1.13M |
|
63
Honeywell
HON
$135B
| $380M | 0.37% |
1,633,746
+13,124
| +0.8% | +$3.06M |
|
64
Broadridge
BR
$29.2B
| $377M | 0.37% |
1,552,802
-22,236
| -1% | -$5.4M |
|
65
iShares MBS ETF
MBB
$40.9B
| $373M | 0.36% |
3,970,996
+254,425
| +7% | +$23.9M |
|
|
66
Moody's
MCO
$88.9B
| $363M | 0.35% |
724,130
+693,230
| +2,243% | +$348M |
|
67
Cummins
CMI
$53.8B
| $354M | 0.34% |
1,081,260
-4,588
| -0.4% | -$1.5M |
|
68
Salesforce
CRM
$245B
| $353M | 0.34% |
1,294,526
-20,962
| -2% | -$5.72M |
|
69
iShares Russell 1000 Value ETF
IWD
$63B
| $351M | 0.34% |
1,805,392
-87,133
| -5% | -$16.9M |
|
70
McDonald's
MCD
$226B
| $330M | 0.32% |
1,127,979
+6,326
| +0.6% | +$1.85M |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $325M | 0.32% |
1,777,705
+17,827
| +1% | +$3.26M |
|
72
Vanguard Growth ETF
VUG
$185B
| $323M | 0.31% |
735,886
+3,985
| +0.5% | +$1.75M |
|
73
Intuit
INTU
$185B
| $310M | 0.3% |
393,038
+2,967
| +0.8% | +$2.34M |
|
74
Verizon
VZ
$184B
| $296M | 0.29% |
6,835,915
+32,068
| +0.5% | +$1.39M |
|
75
Clorox
CLX
$15B
| $291M | 0.28% |
2,421,498
+50,905
| +2% | +$6.11M |
|