Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,044
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$136M |
| 4 |
GE Aerospace
GE
|
$103M |
| 5 |
Verizon
VZ
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.66% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $52.3M | 0.5% |
+1,288,873
| New | +$52.3M |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $52.1M | 0.5% |
+521,394
| New | +$52.1M |
|
28
Kimberly-Clark
KMB
$42.7B
| $50M | 0.48% |
+453,145
| New | +$50M |
|
29
DuPont de Nemours
DD
$32.2B
| $47.5M | 0.45% |
+977,473
| New | +$47.5M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $47.5M | 0.45% |
+546,102
| New | +$47.5M |
|
31
Philip Morris
PM
$260B
| $46.8M | 0.45% |
+571,556
| New | +$46.8M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.7M | 0.45% |
+832,016
| New | +$46.7M |
|
33
Biogen
BIIB
$19.4B
| $45.7M | 0.44% |
+149,421
| New | +$45.7M |
|
34
Visa
V
$683B
| $44.2M | 0.42% |
+204,695
| New | +$44.2M |
|
35
PepsiCo
PEP
$206B
| $43.6M | 0.42% |
+522,754
| New | +$43.6M |
|
36
Gilead Sciences
GILD
$140B
| $43.5M | 0.42% |
+613,885
| New | +$43.5M |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $43.4M | 0.42% |
+501,547
| New | +$43.4M |
|
38
McDonald's
MCD
$224B
| $41.5M | 0.4% |
+423,845
| New | +$41.5M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $40.5M | 0.39% |
+476,469
| New | +$40.5M |
|
40
Walmart
WMT
$780B
| $40.5M | 0.39% |
+529,439
| New | +$40.5M |
|
41
IBM
IBM
$227B
| $40.1M | 0.38% |
+208,144
| New | +$40.1M |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $38.9M | 0.37% |
+736,631
| New | +$38.9M |
|
43
Southern Company
SO
$102B
| $38.5M | 0.37% |
+874,480
| New | +$38.5M |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $38.2M | 0.37% |
+568,015
| New | +$38.2M |
|
45
Merck
MRK
$214B
| $38M | 0.36% |
+668,666
| New | +$38M |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $37.7M | 0.36% |
+584,299
| New | +$37.7M |
|
47
Vanguard S&P 500 ETF
VOO
$720B
| $37.2M | 0.36% |
+217,145
| New | +$37.2M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $36.8M | 0.35% |
+304,677
| New | +$36.8M |
|
49
Ionis Pharmaceuticals
IONS
$9.16B
| $36.7M | 0.35% |
+849,096
| New | +$36.7M |
|
50
Schlumberger
SLB
$53.6B
| $35.6M | 0.34% |
+364,796
| New | +$35.6M |
|