Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+8.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48B
AUM Growth
+$48B
(+22%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,167
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Truist Financial
TFC
|
$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 5 |
Amazon
AMZN
|
$104M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$58.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$40.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.4M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $318M | 0.66% |
3,483,019
+155,912
| +5% | +$14.2M |
|
27
Verizon
VZ
$185B
| $313M | 0.65% |
5,099,578
+76,475
| +2% | +$4.69M |
|
28
Walmart
WMT
$780B
| $301M | 0.63% |
2,534,747
+691,144
| +37% | +$82.1M |
|
29
Accenture
ACN
$162B
| $297M | 0.62% |
1,409,930
+388,880
| +38% | +$81.9M |
|
30
Chevron
CVX
$326B
| $294M | 0.61% |
2,442,753
+68,436
| +3% | +$8.24M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $285M | 0.59% |
1,389,301
+406,533
| +41% | +$83.4M |
|
32
Becton Dickinson
BDX
$55.3B
| $280M | 0.58% |
1,029,523
+253,534
| +33% | +$69M |
|
33
AT&T
T
$209B
| $280M | 0.58% |
7,155,583
+201,691
| +3% | +$7.89M |
|
34
Union Pacific
UNP
$133B
| $278M | 0.58% |
1,540,079
+379,224
| +33% | +$68.6M |
|
35
Mastercard
MA
$538B
| $258M | 0.54% |
863,422
+194,310
| +29% | +$58M |
|
36
Chubb
CB
$110B
| $253M | 0.53% |
1,629,723
+455,569
| +39% | +$70.9M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $251M | 0.52% |
187,810
+41,541
| +28% | +$55.5M |
|
38
Intel
INTC
$106B
| $248M | 0.52% |
4,144,979
+7,749
| +0.2% | +$464K |
|
39
Linde
LIN
$224B
| $247M | 0.51% |
1,160,449
+467,156
| +67% | +$99.3M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $247M | 0.51% |
758,469
+94,706
| +14% | +$30.8M |
|
41
iShares MBS ETF
MBB
$40.7B
| $245M | 0.51% |
2,266,170
+382,677
| +20% | +$41.4M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $244M | 0.51% |
1,110,177
+384,878
| +53% | +$84.6M |
|
43
Exxon Mobil
XOM
$487B
| $242M | 0.5% |
3,471,322
+145,936
| +4% | +$10.2M |
|
44
Honeywell
HON
$138B
| $240M | 0.5% |
1,357,406
+243,038
| +22% | +$43M |
|
45
Medtronic
MDT
$119B
| $240M | 0.5% |
2,117,847
+601,368
| +40% | +$68.2M |
|
46
Starbucks
SBUX
$102B
| $238M | 0.5% |
2,708,586
+1,138,950
| +73% | +$100M |
|
47
Emerson Electric
EMR
$74.3B
| $237M | 0.49% |
3,112,247
+872,046
| +39% | +$66.5M |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $228M | 0.47% |
2,024,677
+1,130,246
| +126% | +$127M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $225M | 0.47% |
930,920
+207,794
| +29% | +$50.3M |
|
50
Adobe
ADBE
$147B
| $224M | 0.47% |
678,952
+125,615
| +23% | +$41.5M |
|