Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$27B
(+4.7%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,280
Reduced
943
Closed
151
Top Buys
| 1 |
IBM
IBM
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 4 |
Accenture
ACN
|
$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.6M |
| 2 |
Whirlpool
WHR
|
$45.6M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 5 |
VF Corp
VFC
|
$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $171M | 0.63% | 1,115,632 -8,973 | -0.8% | -$1.38M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $167M | 0.62% | 1,285,937 +69,977 | +6% | +$9.09M |
|
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $166M | 0.62% | 1,213,697 +256,494 | +27% | +$35.2M |
|
29
Visa
V
$683B
| $165M | 0.61% | 1,759,890 +122,259 | +7% | +$11.5M |
|
30
Qualcomm
QCOM
$173B
| $164M | 0.61% | 2,974,876 +41,912 | +1% | +$2.31M |
|
|
31
Wells Fargo
WFC
$263B
| $160M | 0.59% | 2,880,459 -563,850 | -16% | -$31.2M |
|
32
Amazon
AMZN
$2.44T
| $159M | 0.59% | 164,047 +22,934 | +16% | +$22.3M |
|
33
Philip Morris
PM
$260B
| $148M | 0.55% | 1,261,772 +41,406 | +3% | +$4.87M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $143M | 0.53% | 1,157,140 +184,276 | +19% | +$22.8M |
|
35
Intel
INTC
$107B
| $135M | 0.5% | 4,017,691 +95,164 | +2% | +$3.21M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $134M | 0.5% | 3,239,949 +151,428 | +5% | +$6.26M |
|
37
Chubb
CB
$110B
| $133M | 0.49% | 914,745 +5,214 | +0.6% | +$758K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $133M | 0.49% | 879,328 +6,391 | +0.7% | +$965K |
|
39
DuPont de Nemours
DD
$32.2B
| $129M | 0.48% | 2,042,807 +8,381 | +0.4% | +$529K |
|
40
TJX Companies
TJX
$152B
| $125M | 0.46% | 1,737,937 -44,945 | -3% | -$3.24M |
|
41
RTX Corp
RTX
$212B
| $124M | 0.46% | 1,019,870 -10,628 | -1% | -$1.3M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $124M | 0.46% | 1,404,070 +199,158 | +17% | +$17.6M |
|
|
43
IBM
IBM
$227B
| $122M | 0.45% | 792,146 +402,797 | +103% | +$62M |
|
44
Costco
COST
$418B
| $121M | 0.45% | 756,657 +31,388 | +4% | +$5.02M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $120M | 0.44% | 1,499,735 +135,299 | +10% | +$10.8M |
|
46
Amgen
AMGN
$155B
| $117M | 0.43% | 676,819 +2,857 | +0.4% | +$492K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $115M | 0.42% | 963,023 +133,552 | +16% | +$15.9M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.42% | 125,684 +2,577 | +2% | +$2.35M |
|
49
Walt Disney
DIS
$213B
| $114M | 0.42% | 1,074,937 +3,474 | +0.3% | +$369K |
|
50
PayPal
PYPL
$67.1B
| $109M | 0.4% | 2,026,375 -11,477 | -0.6% | -$616K |
|