Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.7B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,363
Reduced
985
Closed
161
Top Buys
| 1 |
Williams Companies
WMB
|
$50.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
| 3 |
General Mills
GIS
|
$38.4M |
| 4 |
Automatic Data Processing
ADP
|
$38.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.3M |
| 2 |
Newell Brands
NWL
|
$44.2M |
| 3 |
Nike
NKE
|
$41.1M |
| 4 |
Aflac
AFL
|
$40.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $190M | 0.6% |
7,068,408
-55,881
| -0.8% | -$1.5M |
|
27
Coca-Cola
KO
$292B
| $189M | 0.6% |
4,358,038
+47,482
| +1% | +$2.06M |
|
28
AbbVie
ABBV
$375B
| $188M | 0.59% |
1,988,017
-154,733
| -7% | -$14.7M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $179M | 0.56% |
4,034,961
+200,208
| +5% | +$8.86M |
|
30
Union Pacific
UNP
$131B
| $178M | 0.56% |
1,327,612
+80,478
| +6% | +$10.8M |
|
31
IBM
IBM
$232B
| $175M | 0.55% |
1,190,979
+194,628
| +20% | +$28.6M |
|
32
McDonald's
MCD
$224B
| $175M | 0.55% |
1,114,452
-9,314
| -0.8% | -$1.46M |
|
33
Costco
COST
$427B
| $174M | 0.55% |
922,661
+113,577
| +14% | +$21.4M |
|
34
Bank of America
BAC
$369B
| $167M | 0.53% |
5,560,271
+98,777
| +2% | +$2.96M |
|
35
Honeywell
HON
$136B
| $166M | 0.52% |
1,200,758
+73,175
| +6% | +$10.1M |
|
36
iShares MBS ETF
MBB
$41.3B
| $162M | 0.51% |
1,550,224
+255,584
| +20% | +$26.8M |
|
|
37
Boeing
BA
$174B
| $162M | 0.51% |
493,329
-256,539
| -34% | -$84.3M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $149M | 0.47% |
3,167,001
-160,078
| -5% | -$7.52M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $148M | 0.47% |
2,538,170
+383,170
| +18% | +$22.4M |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $147M | 0.46% |
917,618
+5,044
| +0.6% | +$806K |
|
41
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $145M | 0.46% |
4,755,572
+457,638
| +11% | +$14M |
|
42
Qualcomm
QCOM
$172B
| $143M | 0.45% |
2,591,525
+100,226
| +4% | +$5.54M |
|
43
Becton Dickinson
BDX
$55.1B
| $140M | 0.44% |
662,523
+90,739
| +16% | +$19.2M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $140M | 0.44% |
1,787,713
-100,107
| -5% | -$7.85M |
|
45
Estee Lauder
EL
$32.1B
| $138M | 0.44% |
922,705
+5,671
| +0.6% | +$849K |
|
46
Philip Morris
PM
$251B
| $136M | 0.43% |
1,366,921
+44,108
| +3% | +$4.38M |
|
47
Mastercard
MA
$528B
| $135M | 0.42% |
767,547
+44,574
| +6% | +$7.81M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $134M | 0.42% |
1,506,969
+246,805
| +20% | +$22M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134M | 0.42% |
671,747
+41,556
| +7% | +$8.3M |
|
50
RTX Corp
RTX
$211B
| $133M | 0.42% |
1,676,139
-58,131
| -3% | -$4.61M |
|