Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$21.6B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
404
Increased
1,217
Reduced
790
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 3 |
Chubb
CB
|
$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89M |
| 5 |
Crown Castle
CCI
|
$84.9M |
Top Sells
| 1 |
Stifel
SF
|
$108M |
| 2 |
Consolidated Edison
ED
|
$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34M |
| 4 |
Ford
F
|
$32.4M |
| 5 |
Kimberly-Clark
KMB
|
$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $88.1M | 0.41% |
948,274
+125,850
| +15% | +$11.7M |
|
52
Danaher
DHR
$147B
| $87.6M | 0.41% |
867,293
-40,460
| -4% | -$4.09M |
|
53
Walmart
WMT
$780B
| $85.6M | 0.4% |
1,172,922
+420,523
| +56% | +$30.7M |
|
54
DuPont de Nemours
DD
$32.2B
| $85.4M | 0.4% |
1,717,941
+121,282
| +8% | +$6.03M |
|
|
55
Crown Castle
CCI
$43.2B
| $84.9M | 0.39% |
+837,448
| New | +$84.9M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $84.3M | 0.39% |
748,405
-3,595
| -0.5% | -$405K |
|
57
Lockheed Martin
LMT
$106B
| $84.2M | 0.39% |
339,169
-5,026
| -1% | -$1.25M |
|
58
Estee Lauder
EL
$33B
| $84M | 0.39% |
923,176
-4,032
| -0.4% | -$367K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.4M | 0.39% |
576,145
-6,994
| -1% | -$1.01M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $83.1M | 0.38% |
562,334
+13,158
| +2% | +$1.94M |
|
61
Honeywell
HON
$138B
| $80.8M | 0.37% |
694,944
+13,264
| +2% | +$1.54M |
|
62
Schlumberger
SLB
$53.6B
| $80.1M | 0.37% |
1,012,647
+39,478
| +4% | +$3.12M |
|
63
PayPal
PYPL
$66.2B
| $78.8M | 0.36% |
+2,159,484
| New | +$78.8M |
|
64
Amgen
AMGN
$155B
| $78.2M | 0.36% |
513,925
+82,331
| +19% | +$12.5M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $77.2M | 0.36% |
592,367
+13,444
| +2% | +$1.75M |
|
66
Delta Air Lines
DAL
$39.9B
| $76.8M | 0.36% |
2,107,931
-58,124
| -3% | -$2.12M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $76.5M | 0.35% |
669,376
+135,777
| +25% | +$15.5M |
|
68
Southern Company
SO
$102B
| $76.1M | 0.35% |
1,418,633
+136,802
| +11% | +$7.34M |
|
69
Emerson Electric
EMR
$74.3B
| $75.5M | 0.35% |
1,446,645
+314,113
| +28% | +$16.4M |
|
70
Union Pacific
UNP
$133B
| $73.4M | 0.34% |
841,624
-43,609
| -5% | -$3.8M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $73.4M | 0.34% |
1,370,060
+103,316
| +8% | +$5.54M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $71.9M | 0.33% |
2,032,727
+262,511
| +15% | +$9.28M |
|
73
Altria Group
MO
$113B
| $71.8M | 0.33% |
1,041,686
+181,475
| +21% | +$12.5M |
|
74
Duke Energy
DUK
$95.3B
| $71.8M | 0.33% |
837,213
+74,296
| +10% | +$6.37M |
|
75
iShares MBS ETF
MBB
$40.7B
| $70.7M | 0.33% |
642,675
-25,853
| -4% | -$2.84M |
|