Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$19.2B
(+7.9%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,165
Reduced
833
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Wells Fargo
WFC
|
$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
Stifel
SF
|
$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47M |
| 4 |
Kinder Morgan
KMI
|
$37.3M |
| 5 |
Chubb
CB
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $116M | 0.6% | 1,634,821 +82,848 | +5% | +$5.88M |
|
27
Delta Air Lines
DAL
$40.3B
| $113M | 0.59% | 2,233,603 -4,018 | -0.2% | -$204K |
|
28
McDonald's
MCD
$224B
| $113M | 0.59% | 952,428 +4,035 | +0.4% | +$477K |
|
29
VF Corp
VFC
$5.91B
| $109M | 0.57% | 1,746,671 +12,119 | +0.7% | +$754K |
|
30
Philip Morris
PM
$260B
| $105M | 0.54% | 1,190,461 +85,607 | +8% | +$7.53M |
|
31
Target
TGT
$43.6B
| $104M | 0.54% | 1,436,160 +129,282 | +10% | +$9.39M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $103M | 0.54% | 1,896,101 -485,203 | -20% | -$26.4M |
|
33
US Bancorp
USB
$76B
| $97.2M | 0.51% | 2,277,992 +63,373 | +3% | +$2.7M |
|
34
Kimberly-Clark
KMB
$42.8B
| $95.9M | 0.5% | 753,580 -6,541 | -0.9% | -$832K |
|
35
American Water Works
AWK
$28B
| $94.5M | 0.49% | 1,580,866 -14,695 | -0.9% | -$878K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $90.8M | 0.47% | 119,544 -61,928 | -34% | -$47M |
|
37
Boeing
BA
$177B
| $90.5M | 0.47% | 626,074 +16,575 | +3% | +$2.4M |
|
38
Costco
COST
$418B
| $90.3M | 0.47% | 559,215 +45,864 | +9% | +$7.4M |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.6M | 0.47% | 829,637 +353,200 | +74% | +$38.1M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $89.3M | 0.47% | 771,483 +111,195 | +17% | +$12.9M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.2M | 0.46% | 437,725 -760,470 | -63% | -$155M |
|
42
General Mills
GIS
$26.4B
| $88M | 0.46% | 1,525,291 +85,488 | +6% | +$4.93M |
|
43
Cognizant
CTSH
$35.3B
| $86.9M | 0.45% | 1,446,738 +20,454 | +1% | +$1.23M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $86.8M | 0.45% | 993,053 -81,978 | -8% | -$7.16M |
|
45
Danaher
DHR
$147B
| $85.2M | 0.44% | 916,745 -12,697 | -1% | -$1.18M |
|
46
Estee Lauder
EL
$33B
| $84.5M | 0.44% | 960,362 +45,440 | +5% | +$4M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $84.1M | 0.44% | 1,056,638 +191,610 | +22% | +$15.3M |
|
48
RTX Corp
RTX
$212B
| $83.8M | 0.44% | 872,349 +33,177 | +4% | +$3.19M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $81.7M | 0.43% | 436,909 +119,233 | +38% | +$22.3M |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.4M | 0.41% | 2,427,826 +982,233 | +68% | +$32.1M |
|