Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$32.6B
(+2.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,264
Reduced
1,117
Closed
194
Top Buys
| 1 |
AT&T
T
|
$35.7M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Broadcom
AVGO
|
$28.7M |
| 4 |
CME Group
CME
|
$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
MON
Monsanto Co
MON
|
$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 5 |
Pfizer
PFE
|
$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $194M | 0.6% |
2,481,110
+77,337
| +3% | +$6.05M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $191M | 0.59% |
982,364
+64,746
| +7% | +$12.6M |
|
28
Coca-Cola
KO
$291B
| $190M | 0.58% |
4,326,024
-32,014
| -0.7% | -$1.4M |
|
29
Costco
COST
$420B
| $189M | 0.58% |
906,681
-15,980
| -2% | -$3.34M |
|
30
AbbVie
ABBV
$375B
| $189M | 0.58% |
2,033,908
+45,891
| +2% | +$4.26M |
|
31
McDonald's
MCD
$226B
| $180M | 0.55% |
1,146,795
+32,343
| +3% | +$5.07M |
|
32
iShares MBS ETF
MBB
$40.9B
| $174M | 0.53% |
1,666,921
+116,697
| +8% | +$12.2M |
|
33
Union Pacific
UNP
$130B
| $170M | 0.52% |
1,201,393
-126,219
| -10% | -$17.9M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $166M | 0.51% |
3,862,305
-172,656
| -4% | -$7.41M |
|
35
Honeywell
HON
$136B
| $165M | 0.5% |
1,143,161
-7,705
| -0.7% | -$1.11M |
|
36
IBM
IBM
$226B
| $162M | 0.5% |
1,158,875
+20,272
| +2% | +$2.83M |
|
37
Boeing
BA
$175B
| $160M | 0.49% |
477,038
-16,291
| -3% | -$5.46M |
|
38
Invesco Russell 1000 Equal Weight ETF
EQAL
$681M
| $160M | 0.49% |
5,017,231
+261,659
| +6% | +$8.32M |
|
39
Qualcomm
QCOM
$169B
| $160M | 0.49% |
2,843,924
+252,399
| +10% | +$14.2M |
|
40
Becton Dickinson
BDX
$53.6B
| $157M | 0.48% |
655,830
+9,466
| +1% | +$2.26M |
|
41
Mastercard
MA
$534B
| $155M | 0.47% |
785,266
+17,719
| +2% | +$3.49M |
|
42
Bank of America
BAC
$370B
| $149M | 0.46% |
5,285,529
-274,742
| -5% | -$7.77M |
|
43
PayPal
PYPL
$66.4B
| $145M | 0.45% |
1,747,225
+6,155
| +0.4% | +$511K |
|
44
Valero Energy
VLO
$48.4B
| $142M | 0.44% |
1,278,324
-87,868
| -6% | -$9.76M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $140M | 0.43% |
2,667,613
+129,443
| +5% | +$6.81M |
|
46
Alphabet (Google) Class C
GOOG
$2.8T
| $140M | 0.43% |
125,599
+1,312
| +1% | +$1.46M |
|
47
RTX Corp
RTX
$211B
| $139M | 0.43% |
1,104,638
+49,799
| +5% | +$6.25M |
|
48
DuPont de Nemours
DD
$31.7B
| $136M | 0.42% |
2,055,829
+17,192
| +0.8% | +$1.13M |
|
49
Accenture
ACN
$158B
| $136M | 0.42% |
829,175
+38,607
| +5% | +$6.31M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $134M | 0.41% |
1,715,615
-72,098
| -4% | -$5.64M |
|