Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-11.5%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$30.9B
AUM Growth
+$30.9B
(-11%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,942
New
188
Increased
1,093
Reduced
1,270
Closed
275
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$85.2M |
| 3 |
Linde
LIN
|
$73.4M |
| 4 |
Ventas
VTR
|
$53.9M |
| 5 |
Iron Mountain
IRM
|
$50.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$81.3M |
| 2 |
Omega Healthcare
OHI
|
$69.8M |
| 3 |
BCE
BCE
|
$51.3M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$37.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $197M | 0.64% |
4,188,107
-719
| -0% | -$33.7K |
|
27
Costco
COST
$420B
| $196M | 0.63% |
961,180
+54,523
| +6% | +$11.1M |
|
28
AT&T
T
$208B
| $176M | 0.57% |
6,154,706
-149,734
| -2% | -$4.28M |
|
29
Coca-Cola
KO
$297B
| $175M | 0.56% |
3,688,668
-651,485
| -15% | -$30.9M |
|
30
Qualcomm
QCOM
$169B
| $172M | 0.56% |
3,019,884
+256,543
| +9% | +$14.6M |
|
31
Boeing
BA
$175B
| $171M | 0.55% |
530,027
+22,105
| +4% | +$7.14M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $168M | 0.54% |
4,519,612
+240,663
| +6% | +$8.93M |
|
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $161M | 0.52% |
1,454,532
+1,012,754
| +229% | +$112M |
|
34
iShares MBS ETF
MBB
$40.9B
| $159M | 0.51% |
1,516,358
-162,185
| -10% | -$17M |
|
35
Becton Dickinson
BDX
$54.1B
| $157M | 0.51% |
698,862
+40,997
| +6% | +$9.23M |
|
36
Walmart
WMT
$790B
| $157M | 0.51% |
1,689,776
+139,151
| +9% | +$13M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $154M | 0.5% |
754,840
+66,063
| +10% | +$13.5M |
|
38
PayPal
PYPL
$66.5B
| $154M | 0.5% |
1,827,645
+57,663
| +3% | +$4.85M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $150M | 0.49% |
3,186,358
+238,312
| +8% | +$11.2M |
|
40
Union Pacific
UNP
$131B
| $148M | 0.48% |
1,071,235
-32,836
| -3% | -$4.54M |
|
41
Invesco Russell 1000 Equal Weight ETF
EQAL
$681M
| $148M | 0.48% |
5,300,997
+68,391
| +1% | +$1.91M |
|
42
McDonald's
MCD
$226B
| $145M | 0.47% |
815,154
+3,078
| +0.4% | +$546K |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $141M | 0.46% |
136,590
+8,064
| +6% | +$8.32M |
|
44
Mastercard
MA
$535B
| $140M | 0.45% |
742,344
-72,097
| -9% | -$13.6M |
|
45
Honeywell
HON
$135B
| $133M | 0.43% |
1,007,076
-122,352
| -11% | -$22.6M |
|
46
Walt Disney
DIS
$211B
| $131M | 0.42% |
1,196,935
+183,057
| +18% | +$20.1M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $128M | 0.42% |
573,840
-2,048
| -0.4% | -$458K |
|
48
RTX Corp
RTX
$211B
| $128M | 0.41% |
1,204,263
+92,785
| +8% | +$9.87M |
|
49
IBM
IBM
$227B
| $124M | 0.4% |
1,093,813
-100,565
| -8% | -$11.4M |
|
50
Accenture
ACN
$158B
| $120M | 0.39% |
850,901
+5,519
| +0.7% | +$779K |
|