Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$22.2B
(+2.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
934
Reduced
1,195
Closed
274
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $132M | 0.59% |
1,919,409
+35,457
| +2% | +$2.43M |
|
27
Visa
V
$679B
| $127M | 0.57% |
1,540,280
-34,342
| -2% | -$2.84M |
|
28
TJX Companies
TJX
$155B
| $122M | 0.55% |
1,632,265
+21,985
| +1% | +$1.64M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $119M | 0.54% |
1,140,907
+66,639
| +6% | +$6.97M |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $118M | 0.53% |
595,011
+97,775
| +20% | +$19.5M |
|
31
McDonald's
MCD
$225B
| $116M | 0.52% |
1,006,133
+19,998
| +2% | +$2.3M |
|
32
Chubb
CB
$110B
| $115M | 0.52% |
916,471
-39,540
| -4% | -$4.98M |
|
33
Target
TGT
$42B
| $109M | 0.49% |
1,586,490
+33,210
| +2% | +$2.28M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $108M | 0.48% |
1,202,731
+106,921
| +10% | +$9.58M |
|
35
Philip Morris
PM
$261B
| $106M | 0.48% |
1,092,090
-68,194
| -6% | -$6.62M |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $106M | 0.48% |
1,016,535
+34,927
| +4% | +$3.64M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $105M | 0.47% |
1,299,729
+138,659
| +12% | +$11.2M |
|
38
Costco
COST
$416B
| $104M | 0.47% |
678,785
-9,740
| -1% | -$1.49M |
|
39
RTX Corp
RTX
$212B
| $103M | 0.46% |
1,013,077
+36,348
| +4% | +$3.69M |
|
40
General Mills
GIS
$26.4B
| $103M | 0.46% |
1,609,090
+28,639
| +2% | +$1.83M |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $102M | 0.46% |
1,073,900
+125,626
| +13% | +$11.9M |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $100M | 0.45% |
128,518
-108
| -0.1% | -$84.1K |
|
43
Walt Disney
DIS
$213B
| $99.5M | 0.45% |
1,071,196
+4,202
| +0.4% | +$390K |
|
44
American Water Works
AWK
$27.6B
| $96.4M | 0.43% |
1,288,402
-76,497
| -6% | -$5.72M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $96.3M | 0.43% |
2,558,921
-60,677
| -2% | -$2.28M |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $95M | 0.43% |
750,470
+32,450
| +5% | +$4.11M |
|
47
Gilead Sciences
GILD
$140B
| $94.2M | 0.42% |
1,188,971
+50,733
| +4% | +$4.02M |
|
48
US Bancorp
USB
$75.5B
| $93.5M | 0.42% |
2,178,823
-60,567
| -3% | -$2.6M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $91.9M | 0.41% |
746,703
-48,082
| -6% | -$5.92M |
|
50
DuPont de Nemours
DD
$31.7B
| $89.9M | 0.4% |
1,735,842
+17,901
| +1% | +$927K |
|