Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
+$18.8B
(-2.3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
995
Reduced
961
Closed
291
Top Buys
| 1 |
Stifel
SF
|
$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
Boeing
BA
|
$42.8M |
| 4 |
Walt Disney
DIS
|
$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 3 |
PayPal
PYPL
|
$71.7M |
| 4 |
Crown Castle
CCI
|
$66.1M |
| 5 |
Chubb
CB
|
$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $122M | 0.65% | 970,070 +17,642 | +2% | +$2.22M |
|
27
Visa
V
$683B
| $121M | 0.65% | 1,583,127 -89,107 | -5% | -$6.81M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $113M | 0.6% | 2,133,627 +237,526 | +13% | +$12.6M |
|
|
29
Stifel
SF
$11.8B
| $111M | 0.59% | 3,737,908 +3,441,097 | +1,159% | +$102M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $109M | 0.58% | 1,092,634 +4,669 | +0.4% | +$467K |
|
31
Delta Air Lines
DAL
$40.3B
| $105M | 0.56% | 2,166,055 -67,548 | -3% | -$3.29M |
|
32
Costco
COST
$418B
| $104M | 0.55% | 660,054 +100,839 | +18% | +$15.9M |
|
33
Gilead Sciences
GILD
$140B
| $102M | 0.55% | 1,114,774 -144,558 | -11% | -$13.3M |
|
34
VF Corp
VFC
$5.91B
| $102M | 0.54% | 1,578,988 -167,683 | -10% | -$10.9M |
|
35
American Water Works
AWK
$28B
| $102M | 0.54% | 1,474,719 -106,147 | -7% | -$7.32M |
|
36
General Mills
GIS
$26.4B
| $101M | 0.54% | 1,591,958 +66,667 | +4% | +$4.22M |
|
|
37
Walt Disney
DIS
$213B
| $100M | 0.53% | 1,010,228 +421,778 | +72% | +$41.9M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.2M | 0.52% | 2,840,939 +413,113 | +17% | +$14.3M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $94.6M | 0.5% | 1,172,691 +116,053 | +11% | +$9.36M |
|
40
RTX Corp
RTX
$212B
| $92.6M | 0.49% | 925,475 +53,126 | +6% | +$5.32M |
|
41
Qualcomm
QCOM
$173B
| $91M | 0.48% | 1,779,342 +248,852 | +16% | +$12.7M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $90.1M | 0.48% | 777,594 +6,111 | +0.8% | +$708K |
|
43
Estee Lauder
EL
$33B
| $87.4M | 0.47% | 927,208 -33,154 | -3% | -$3.13M |
|
44
US Bancorp
USB
$76B
| $86.2M | 0.46% | 2,123,304 -154,688 | -7% | -$6.28M |
|
45
Danaher
DHR
$147B
| $86.1M | 0.46% | 907,753 -8,992 | -1% | -$853K |
|
46
Kimberly-Clark
KMB
$42.8B
| $84.6M | 0.45% | 628,850 -124,730 | -17% | -$16.8M |
|
47
Cognizant
CTSH
$35.3B
| $83.4M | 0.44% | 1,329,589 -117,149 | -8% | -$7.34M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.3M | 0.44% | 752,000 -77,637 | -9% | -$8.6M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $83.3M | 0.44% | 958,585 +87,708 | +10% | +$7.62M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.7M | 0.44% | 583,139 +74,660 | +15% | +$10.6M |
|