Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$21.6B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
404
Increased
1,217
Reduced
790
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 3 |
Chubb
CB
|
$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89M |
| 5 |
Crown Castle
CCI
|
$84.9M |
Top Sells
| 1 |
Stifel
SF
|
$108M |
| 2 |
Consolidated Edison
ED
|
$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34M |
| 4 |
Ford
F
|
$32.4M |
| 5 |
Kimberly-Clark
KMB
|
$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$110B
| $125M | 0.58% |
+956,011
| New | +$125M |
|
27
TJX Companies
TJX
$155B
| $124M | 0.58% |
1,610,280
+2,167
| +0.1% | +$167K |
|
28
McDonald's
MCD
$225B
| $119M | 0.55% |
986,135
+16,065
| +2% | +$1.93M |
|
29
Philip Morris
PM
$261B
| $118M | 0.55% |
1,160,284
-85,772
| -7% | -$8.72M |
|
30
Visa
V
$679B
| $117M | 0.54% |
1,574,622
-8,505
| -0.5% | -$631K |
|
31
American Water Works
AWK
$27.6B
| $115M | 0.53% |
1,364,899
-109,820
| -7% | -$9.28M |
|
32
General Mills
GIS
$26.4B
| $113M | 0.52% |
1,580,451
-11,507
| -0.7% | -$821K |
|
33
Target
TGT
$42B
| $108M | 0.5% |
1,553,280
-129,619
| -8% | -$9.05M |
|
34
Costco
COST
$416B
| $108M | 0.5% |
688,525
+28,471
| +4% | +$4.47M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $106M | 0.49% |
1,074,268
-18,366
| -2% | -$1.81M |
|
36
Walt Disney
DIS
$213B
| $104M | 0.48% |
1,066,994
+56,766
| +6% | +$5.55M |
|
37
Qualcomm
QCOM
$171B
| $101M | 0.47% |
1,883,952
+104,610
| +6% | +$5.6M |
|
38
RTX Corp
RTX
$212B
| $100M | 0.46% |
976,729
+51,254
| +6% | +$5.26M |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $98.5M | 0.46% |
981,608
+228,577
| +30% | +$22.9M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $98M | 0.45% |
1,095,810
+137,225
| +14% | +$12.3M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $97.5M | 0.45% |
794,785
+101,456
| +15% | +$12.5M |
|
42
VF Corp
VFC
$5.8B
| $96M | 0.44% |
1,561,916
-17,072
| -1% | -$1.05M |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $95.6M | 0.44% |
497,236
+85,841
| +21% | +$16.5M |
|
44
Gilead Sciences
GILD
$140B
| $95M | 0.44% |
1,138,238
+23,464
| +2% | +$1.96M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $94.1M | 0.44% |
1,161,070
-11,621
| -1% | -$942K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $92.3M | 0.43% |
2,619,598
-221,341
| -8% | -$7.8M |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $91.4M | 0.42% |
718,020
+66,921
| +10% | +$8.52M |
|
48
US Bancorp
USB
$75.5B
| $90.3M | 0.42% |
2,239,390
+116,086
| +5% | +$4.68M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $89M | 0.41% |
+128,626
| New | +$89M |
|
50
iShares S&P 500 Growth ETF
IVW
$62.5B
| $88.2M | 0.41% |
756,935
-20,659
| -3% | -$2.41M |
|