Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,520
New
218
Increased
1,270
Reduced
759
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
Johnson & Johnson
JNJ
|
$82.5M |
| 3 |
Apple
AAPL
|
$52.2M |
| 4 |
Coca-Cola
KO
|
$44.2M |
| 5 |
JPMorgan Chase
JPM
|
$36.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$54.1M |
| 2 |
CIM
Chimera Investment
CIM
|
$27.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
$17.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.5M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $114M | 0.59% |
3,754,577
+167,919
| +5% | +$5.09M |
|
27
Union Pacific
UNP
$132B
| $111M | 0.57% |
1,167,324
+339,517
| +41% | +$32.3M |
|
28
Visa
V
$679B
| $107M | 0.55% |
1,598,462
+103,527
| +7% | +$6.95M |
|
29
Qualcomm
QCOM
$171B
| $104M | 0.54% |
1,660,576
+178,518
| +12% | +$11.2M |
|
30
RTX Corp
RTX
$212B
| $102M | 0.53% |
923,460
+126,733
| +16% | +$14M |
|
31
Home Depot
HD
$404B
| $102M | 0.53% |
921,205
+320,015
| +53% | +$35.5M |
|
32
TJX Companies
TJX
$155B
| $101M | 0.52% |
1,522,711
+91,823
| +6% | +$6.08M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $99.3M | 0.51% |
1,118,214
+23,772
| +2% | +$2.11M |
|
34
Target
TGT
$42B
| $98.8M | 0.51% |
1,212,337
-89,137
| -7% | -$7.27M |
|
35
US Bancorp
USB
$75.5B
| $97.2M | 0.5% |
2,243,691
+76,920
| +4% | +$3.33M |
|
36
Delta Air Lines
DAL
$39.9B
| $92.1M | 0.48% |
2,243,967
+313,097
| +16% | +$12.9M |
|
|
37
Coca-Cola
KO
$297B
| $91.9M | 0.48% |
2,346,328
+1,127,624
| +93% | +$44.2M |
|
38
McDonald's
MCD
$225B
| $90.9M | 0.47% |
957,232
+40,909
| +4% | +$3.88M |
|
39
General Mills
GIS
$26.4B
| $88.5M | 0.46% |
1,590,034
+77,024
| +5% | +$4.29M |
|
40
ConocoPhillips
COP
$124B
| $81.9M | 0.42% |
1,337,358
+277,308
| +26% | +$17M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $80.6M | 0.42% |
696,944
-28,826
| -4% | -$3.34M |
|
42
Boeing
BA
$179B
| $79.8M | 0.41% |
576,242
+82,671
| +17% | +$11.5M |
|
43
Kimberly-Clark
KMB
$42.7B
| $79.6M | 0.41% |
751,761
+89,851
| +14% | +$9.51M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $78.8M | 0.41% |
1,140,673
-5,608
| -0.5% | -$387K |
|
45
DuPont de Nemours
DD
$31.7B
| $78.3M | 0.4% |
1,531,626
+288,047
| +23% | +$14.7M |
|
46
Schlumberger
SLB
$53.6B
| $77.3M | 0.4% |
900,424
-131,794
| -13% | -$11.3M |
|
47
Yum! Brands
YUM
$40.4B
| $77.3M | 0.4% |
857,365
+2,253
| +0.3% | +$203K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.5B
| $77.3M | 0.4% |
679,288
+75,748
| +13% | +$8.61M |
|
49
Cognizant
CTSH
$35.1B
| $75.8M | 0.39% |
1,240,849
+70,574
| +6% | +$4.31M |
|
50
Danaher
DHR
$146B
| $75.3M | 0.39% |
879,897
-93,634
| -10% | -$8.02M |
|