Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$19.2B
(+7.9%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,165
Reduced
833
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Wells Fargo
WFC
|
$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
Stifel
SF
|
$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47M |
| 4 |
Kinder Morgan
KMI
|
$37.3M |
| 5 |
Chubb
CB
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $79.1M | 0.41% | 1,536,743 +33,913 | +2% | +$1.75M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $79M | 0.41% | 692,909 -27,051 | -4% | -$3.08M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $78.3M | 0.41% | 1,333,140 +426,082 | +47% | +$25M |
|
54
Qualcomm
QCOM
$173B
| $76.5M | 0.4% | 1,530,490 +58,368 | +4% | +$2.92M |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $74.4M | 0.39% | 607,052 +142,070 | +31% | +$17.4M |
|
56
Union Pacific
UNP
$133B
| $73.5M | 0.38% | 939,282 -97,105 | -9% | -$7.59M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $73.2M | 0.38% | 870,877 +164,639 | +23% | +$13.8M |
|
58
Lockheed Martin
LMT
$106B
| $73.2M | 0.38% | 337,079 +13,903 | +4% | +$3.02M |
|
59
Abbott
ABT
$231B
| $72.4M | 0.38% | 1,612,720 -30,906 | -2% | -$1.39M |
|
60
PayPal
PYPL
$67.1B
| $71.7M | 0.37% | 1,982,067 +279,457 | +16% | +$10.1M |
|
61
ConocoPhillips
COP
$124B
| $70.5M | 0.37% | 1,510,348 +85,975 | +6% | +$4.01M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.7M | 0.36% | 701,077 -5,950 | -0.8% | -$592K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $69M | 0.36% | 779,562 +118,837 | +18% | +$10.5M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $68.9M | 0.36% | 485,604 -27,525 | -5% | -$3.9M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $68.3M | 0.36% | 652,700 +41,127 | +7% | +$4.3M |
|
66
Eli Lilly
LLY
$657B
| $68M | 0.35% | 807,667 +4,358 | +0.5% | +$367K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 0.35% | 508,479 +60,181 | +13% | +$7.95M |
|
68
Schlumberger
SLB
$55B
| $66.7M | 0.35% | 955,498 +14,978 | +2% | +$1.04M |
|
69
iShares MBS ETF
MBB
$41B
| $66.3M | 0.35% | 615,479 -44,194 | -7% | -$4.76M |
|
70
Crown Castle
CCI
$43.2B
| $66.1M | 0.34% | 764,059 +34,237 | +5% | +$2.96M |
|
71
Honeywell
HON
$139B
| $64.8M | 0.34% | 625,827 +7,674 | +1% | +$795K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $64.5M | 0.34% | 1,204,165 -81,453 | -6% | -$4.37M |
|
73
Enterprise Products Partners
EPD
$69.6B
| $64.2M | 0.33% | 2,511,607 +455,236 | +22% | +$11.6M |
|
74
Walt Disney
DIS
$213B
| $61.9M | 0.32% | 588,450 +32,890 | +6% | +$3.46M |
|
75
American Express
AXP
$231B
| $61.6M | 0.32% | 885,752 -58,942 | -6% | -$4.1M |
|