Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.51%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$28.8B
AUM Growth
+$28.8B
(+6.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,756
New
195
Increased
1,278
Reduced
950
Closed
151
Top Buys
| 1 |
Stifel
SF
|
$66.8M |
| 2 |
DuPont de Nemours
DD
|
$53.7M |
| 3 |
Union Pacific
UNP
|
$51.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$50.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$48.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$35.3M |
| 4 |
Boeing
BA
|
$34.4M |
| 5 |
TJX Companies
TJX
|
$26.3M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $190M | 0.66% | 1,305,624 +19,687 | +2% | +$2.87M |
|
27
Visa
V
$683B
| $189M | 0.66% | 1,797,235 +37,345 | +2% | +$3.93M |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $189M | 0.66% | 1,747,147 -4,647 | -0.3% | -$502K |
|
29
GE Aerospace
GE
$292B
| $188M | 0.65% | 7,785,153 -327,473 | -4% | -$7.91M |
|
30
McDonald's
MCD
$224B
| $178M | 0.62% | 1,133,015 +17,383 | +2% | +$2.73M |
|
31
Intel
INTC
$107B
| $163M | 0.57% | 4,276,571 +258,880 | +6% | +$9.87M |
|
32
Amazon
AMZN
$2.44T
| $162M | 0.56% | 167,719 +3,672 | +2% | +$3.54M |
|
33
Wells Fargo
WFC
$263B
| $158M | 0.55% | 2,855,434 -25,025 | -0.9% | -$1.38M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $150M | 0.52% | 3,465,942 +225,993 | +7% | +$9.81M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $150M | 0.52% | 879,180 -148 | -0% | -$25.3K |
|
36
Qualcomm
QCOM
$173B
| $149M | 0.52% | 2,872,490 -102,386 | -3% | -$5.31M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $149M | 0.52% | 1,861,652 +361,917 | +24% | +$28.9M |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $147M | 0.51% | 1,188,967 +31,827 | +3% | +$3.93M |
|
39
Philip Morris
PM
$260B
| $146M | 0.51% | 1,313,947 +52,175 | +4% | +$5.79M |
|
|
40
Union Pacific
UNP
$133B
| $137M | 0.48% | 1,182,095 +446,759 | +61% | +$51.8M |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $135M | 0.47% | 3,109,398 +690,822 | +29% | +$30.1M |
|
42
Chubb
CB
$110B
| $134M | 0.46% | 939,079 +24,334 | +3% | +$3.47M |
|
43
Honeywell
HON
$139B
| $131M | 0.45% | 924,574 +170,798 | +23% | +$24.2M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $130M | 0.45% | 1,465,453 +61,383 | +4% | +$5.46M |
|
45
PayPal
PYPL
$67.1B
| $130M | 0.45% | 2,032,848 +6,473 | +0.3% | +$414K |
|
46
Costco
COST
$418B
| $127M | 0.44% | 774,931 +18,274 | +2% | +$2.99M |
|
47
RTX Corp
RTX
$212B
| $125M | 0.44% | 1,079,875 +60,005 | +6% | +$6.97M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 0.42% | 125,837 +153 | +0.1% | +$147K |
|
49
Amgen
AMGN
$155B
| $120M | 0.42% | 646,490 -30,329 | -4% | -$5.65M |
|
50
IBM
IBM
$227B
| $118M | 0.41% | 815,897 +23,751 | +3% | +$3.45M |
|