Fund HoldingsSTIFEL FINANCIAL CORP

Total Portfolio Value
$94.08B
Total Bought
$6.76B
Total Sold
$6.47B
Net Transaction
+$288.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ORACLE CORP(ORCL)03,503,053+3,503,0530489,7640.52%+489,764
JOHNSON & JOHNSON(JNJ)05,006,283+5,006,2830830,2550.88%+830,255
FASTENAL CO(FAST)01,967,094+1,967,0940152,5500.16%+152,550
VISA INC(V)3,773,4563,687,507-85,9491,192,6011,292,3711.37%+99,770
COCA COLA CO(KO)08,707,061+8,707,0610623,6020.66%+623,602
AMGEN INC(AMGN)01,450,916+1,450,9160452,0700.48%+452,070
MARSH & MCLENNAN COS INC(MRSH)2,224,9322,271,586+46,654472,599554,3350.59%+81,736
CHEVRON CORP NEW(CVX)02,957,106+2,957,1060494,7060.53%+494,706
ISHARES TR01,153,734+1,153,7340119,7020.13%+119,702
UBER TECHNOLOGIES INC(UBER)03,001,501+3,001,5010218,6900.23%+218,690
ISHARES INC01,631,539+1,631,5390152,6960.16%+152,696
REPUBLIC SVCS INC(RSG)01,802,371+1,802,3710436,4670.46%+436,467
ELEVANCE HEALTH INC(ELV)0750,844+750,8440326,6040.35%+326,604
MEDTRONIC PLC(MDT)05,930,510+5,930,5100532,9190.57%+532,919
BERKSHIRE HATHAWAY INC DEL0953,318+953,3180507,7180.54%+507,718
ISHARES TR
CORE MSCI EAFE
010,155,613+10,155,6130768,2740.82%+768,274
WASTE MGMT INC DEL(WM)02,285,017+2,285,0170529,0140.56%+529,014
ELI LILLY & CO(LLY)0809,629+809,6290668,7530.71%+668,753
VERIZON COMMUNICATIONS INC(VZ)06,803,847+6,803,8470308,6230.33%+308,623
SPDR SER TR
ST STR BLO 1 ETF
5,005,2035,481,026+475,823457,625502,7750.53%+45,149
ABBVIE INC(ABBV)02,398,286+2,398,2860502,4930.53%+502,493
VANGUARD INTL EQUITY INDEX F02,815,871+2,815,8710170,8110.18%+170,811
PEPSICO INC(PEP)06,012,989+6,012,9890901,6090.96%+901,609
SPDR SER TR
ST STR P500VAL
01,833,540+1,833,540093,6390.10%+93,639
ISHARES TR01,859,895+1,859,8950197,1860.21%+197,186
SPDR GOLD TR(GLD)0835,070+835,0700240,6170.26%+240,617
OREILLY AUTOMOTIVE INC(ORLY)157,410157,953+543186,657226,2800.24%+39,623
EXXON MOBIL CORP03,933,251+3,933,2510467,7820.50%+467,782
ISHARES TR01,865,922+1,865,922040,5280.04%+40,528
VANGUARD TAX-MANAGED FDS06,646,020+6,646,0200337,8180.36%+337,818
ISHARES GOLD TR(IAU)2,056,6552,351,039+294,384101,825138,6170.15%+36,792
PUTNAM ETF TRUST1,122,7882,041,657+918,86941,67877,7460.08%+36,068
STATE STR CORP(STT)0515,558+515,558046,1580.05%+46,158
T-MOBILE US INC(TMUS)0421,651+421,6510112,4660.12%+112,466
HERSHEY CO(HSY)01,272,692+1,272,6920217,6710.23%+217,671
ABBOTT LABS01,809,340+1,809,3400240,0140.26%+240,014
STRYKER CORPORATION(SYK)0673,606+673,6060250,7630.27%+250,763
FIRST TR MORNINGSTAR DIVID L01,809,737+1,809,737078,6150.08%+78,615
PROCTER AND GAMBLE CO(PG)04,612,599+4,612,5990786,0940.84%+786,094
DELL TECHNOLOGIES INC(DELL)0907,190+907,190082,6910.09%+82,691
MCDONALDS CORP(MCD)01,121,653+1,121,6530350,4310.37%+350,431
RTX CORPORATION(RTX)01,794,569+1,794,5690237,7110.25%+237,711
GLOBAL X FDS
DEFENSE TECH ETF
0628,087+628,087029,2380.03%+29,238
INTERNATIONAL BUSINESS MACHS(IBM)01,810,652+1,810,6520450,2640.48%+450,264
PACER FDS TR
US SM CAP CA ETF
0686,804+686,804025,7560.03%+25,756
ISHARES TR02,713,290+2,713,2900517,0990.55%+517,099
BERKSHIRE HATHAWAY INC DEL0146+1460116,5720.12%+116,572
SPDR SER TR
ST STR P500GRW
01,073,142+1,073,142086,2490.09%+86,249
CVS HEALTH CORP(CVS)0842,555+842,555057,0840.06%+57,084
WISDOMTREE TR(WT)0326,808+326,808026,8540.03%+26,854
UNION PAC CORP(UNP)02,345,869+2,345,8690554,1970.59%+554,197
CITIGROUP INC(C)1,538,9471,850,070+311,123108,330131,3420.14%+23,012
GE AEROSPACE(GE)0704,559+704,5590141,0200.15%+141,020
HORMEL FOODS CORP(HRL)4,374,4565,161,987+787,531137,227159,7120.17%+22,485
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
02,153,159+2,153,1590126,0510.13%+126,051
BOSTON SCIENTIFIC CORP(BSX)01,987,385+1,987,3850200,4870.21%+200,487
SHELL PLC(SHEL)01,821,069+1,821,0690133,4490.14%+133,449
NETFLIX INC(NFLX)482,298482,815+517429,883450,2420.48%+20,358
AMERICAN WTR WKS CO INC NEW0922,205+922,2050136,0460.14%+136,046
ISHARES INC
CORE MSCI EMKT
03,837,255+3,837,2550207,0970.22%+207,097
AMERICAN ELEC PWR CO INC0971,764+971,7640106,1860.11%+106,186
ISHARES TR0133,690+133,690036,2090.04%+36,209
JANUS DETROIT STR TR
HENDRSON AAA CL
0793,332+793,332040,2300.04%+40,230
MASTERCARD INCORPORATED(MA)694,084701,946+7,862365,521384,7900.41%+19,269
COLGATE PALMOLIVE CO(CL)05,128,865+5,128,8650480,5790.51%+480,579
CHURCH & DWIGHT CO INC(CHD)04,277,605+4,277,6050470,9250.50%+470,925
PALANTIR TECHNOLOGIES INC(PLTR)867,9671,002,139+134,17265,64484,5810.09%+18,936
COSTCO WHSL CORP NEW(COST)737,494734,430-3,064675,891694,7690.74%+18,878
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
2,563,3573,064,875+501,51890,384109,2320.12%+18,848
ISHARES TR06,329,939+6,329,9390626,1580.67%+626,158
CINTAS CORP(CTAS)01,278,504+1,278,5040262,7750.28%+262,775
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
03,479,471+3,479,4710116,5650.12%+116,565
SCHLUMBERGER LTD(SLB)3,390,0773,519,567+129,490129,976147,1180.16%+17,142
SPDR SER TR
ST STR BACKE ETF
5,509,0956,160,763+651,668118,721135,8450.14%+17,124
SYNOPSYS INC(SNPS)060,715+60,715026,0380.03%+26,038
WEC ENERGY GROUP INC(WEC)01,209,675+1,209,6750131,8330.14%+131,833
UNITED PARCEL SERVICE INC(UPS)01,954,204+1,954,2040214,9520.23%+214,952
SPDR SER TR
ST STR SP600SM C
0222,036+222,036017,4080.02%+17,408
BROADRIDGE FINL SOLUTIONS IN(BR)1,615,1311,575,038-40,093365,177381,8960.41%+16,720
LINDE PLC(LIN)0562,174+562,1740261,8070.28%+261,807
RBB FD INC
F/M US TREASURY
01,765,301+1,765,301088,2830.09%+88,283
CHUBB LIMITED
COM
0681,063+681,0630205,6890.22%+205,689
VANECK ETF TRUST
GOLD MINERS ETF
01,228,200+1,228,200056,4610.06%+56,461
DUKE ENERGY CORP NEW(DUK)0763,215+763,215093,0900.10%+93,090
WILLIAMS COS INC(WMB)03,742,561+3,742,5610223,6570.24%+223,657
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
05,879,233+5,879,2330272,2680.29%+272,268
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
0309,359+309,359019,8270.02%+19,827
BLACKSTONE INC(BX)914,6461,237,017+322,371157,703172,9100.18%+15,207
ALTRIA GROUP INC(MO)01,516,968+1,516,968091,0490.10%+91,049
EVERSOURCE ENERGY(ES)0464,402+464,402028,8440.03%+28,844
AMPLIFY ETF TR0425,026+425,026030,5170.03%+30,517
ISHARES TR0803,005+803,005017,4810.02%+17,481
TRUIST FINL CORP(TFC)02,717,885+2,717,8850111,8420.12%+111,842
MONDELEZ INTL INC(MDLZ)01,337,561+1,337,561090,7550.10%+90,755
AT&T INC(T)03,617,707+3,617,7070102,3080.11%+102,308
VANGUARD INDEX FDS01,493,484+1,493,4840257,9850.27%+257,985
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0681,344+681,344014,3010.02%+14,301
PAYCHEX INC(PAYX)0837,847+837,8470129,2680.14%+129,268
AUTOMATIC DATA PROCESSING IN1,914,6921,880,485-34,207560,510574,5640.61%+14,054
SELECT SECTOR SPDR TR
ST STR FINL ETF
2,232,4542,443,318+210,864107,895121,7020.13%+13,807
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