Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$22.2B
(+2.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
934
Reduced
1,195
Closed
274
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $89.3M | 0.4% |
696,774
+27,398
| +4% | +$3.51M |
|
52
iShares S&P 500 Growth ETF
IVW
$62.5B
| $88.6M | 0.4% |
727,792
-29,143
| -4% | -$3.55M |
|
53
Schlumberger
SLB
$53.6B
| $87.6M | 0.39% |
1,113,272
+100,625
| +10% | +$7.92M |
|
54
Amgen
AMGN
$154B
| $86.1M | 0.39% |
514,238
+313
| +0.1% | +$52.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.5M | 0.38% |
592,470
+16,325
| +3% | +$2.36M |
|
56
Thermo Fisher Scientific
TMO
$184B
| $85M | 0.38% |
534,604
-27,730
| -5% | -$4.41M |
|
57
VF Corp
VFC
$5.8B
| $84.9M | 0.38% |
1,514,609
-47,307
| -3% | -$2.65M |
|
58
Southern Company
SO
$101B
| $84.9M | 0.38% |
1,654,523
+235,890
| +17% | +$12.1M |
|
59
Honeywell
HON
$138B
| $84.6M | 0.38% |
725,727
+30,783
| +4% | +$3.59M |
|
60
Walmart
WMT
$781B
| $84.5M | 0.38% |
1,171,922
-1,000
| -0.1% | -$72.1K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $84M | 0.38% |
2,244,930
+212,203
| +10% | +$7.94M |
|
62
Estee Lauder
EL
$32.7B
| $83.2M | 0.37% |
939,677
+16,501
| +2% | +$1.46M |
|
63
Emerson Electric
EMR
$73.9B
| $81M | 0.36% |
1,486,712
+40,067
| +3% | +$2.18M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $80.1M | 0.36% |
1,417,359
+47,299
| +3% | +$2.67M |
|
65
International Paper
IP
$26B
| $79.9M | 0.36% |
1,665,214
+69,885
| +4% | +$3.35M |
|
66
Crown Castle
CCI
$42.7B
| $79.2M | 0.36% |
840,024
+2,576
| +0.3% | +$243K |
|
67
Union Pacific
UNP
$132B
| $76.8M | 0.35% |
787,020
-54,604
| -6% | -$5.33M |
|
68
Delta Air Lines
DAL
$39.9B
| $75.6M | 0.34% |
1,918,538
-189,393
| -9% | -$7.46M |
|
69
PayPal
PYPL
$66.2B
| $73.5M | 0.33% |
1,796,315
-363,169
| -17% | -$14.9M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $71.9M | 0.32% |
1,640,518
+60,066
| +4% | +$2.63M |
|
71
Danaher
DHR
$146B
| $71.2M | 0.32% |
907,760
+40,467
| +5% | +$3.17M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $70.9M | 0.32% |
630,520
-117,885
| -16% | -$13.2M |
|
|
73
SPDR Gold Trust
GLD
$110B
| $70.4M | 0.32% |
556,231
+159,406
| +40% | +$20.2M |
|
74
iShares MBS ETF
MBB
$40.7B
| $70.3M | 0.32% |
638,506
-4,169
| -0.6% | -$459K |
|
75
3M
MMM
$82.2B
| $69.1M | 0.31% |
392,064
+15,296
| +4% | +$2.7M |
|