Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$38.8B
AUM Growth
+$38.8B
(+9.6%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
3,152
New
314
Increased
1,350
Reduced
1,158
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$85.8M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.5M |
| 5 |
Carnival Corp
CCL
|
$47.6M |
Top Sells
| 1 |
Merck
MRK
|
$68.9M |
| 2 |
Ventas
VTR
|
$61.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$41.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$35.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161M | 0.42% |
756,906
-18,238
| -2% | -$3.88M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $159M | 0.41% |
147,546
+6,416
| +5% | +$6.9M |
|
53
Medtronic
MDT
$118B
| $152M | 0.39% |
1,566,789
+120,792
| +8% | +$11.8M |
|
54
Emerson Electric
EMR
$72.9B
| $151M | 0.39% |
2,271,356
+367,480
| +19% | +$24.5M |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $148M | 0.38% |
1,334,260
-246,077
| -16% | -$27.2M |
|
56
Salesforce
CRM
$245B
| $146M | 0.38% |
963,254
+113,423
| +13% | +$17.2M |
|
57
Philip Morris
PM
$254B
| $146M | 0.38% |
1,853,644
-14,763
| -0.8% | -$1.16M |
|
58
Lockheed Martin
LMT
$105B
| $142M | 0.37% |
389,884
+97,729
| +33% | +$35.5M |
|
59
American Water Works
AWK
$27.5B
| $141M | 0.36% |
1,213,096
+7,249
| +0.6% | +$841K |
|
60
Bank of America
BAC
$371B
| $141M | 0.36% |
4,850,193
+157,485
| +3% | +$4.57M |
|
61
Broadcom
AVGO
$1.42T
| $139M | 0.36% |
482,252
+77,260
| +19% | +$22.2M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $138M | 0.36% |
675,791
-47,393
| -7% | -$9.7M |
|
63
TJX Companies
TJX
$155B
| $138M | 0.36% |
2,613,558
+78,546
| +3% | +$4.15M |
|
64
Crown Castle
CCI
$42.3B
| $137M | 0.35% |
1,048,354
-12,477
| -1% | -$1.63M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $134M | 0.35% |
2,137,544
-8,229
| -0.4% | -$517K |
|
66
Wells Fargo
WFC
$258B
| $133M | 0.34% |
2,808,859
+181,392
| +7% | +$8.58M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $133M | 0.34% |
763,287
+91,926
| +14% | +$16M |
|
68
Starbucks
SBUX
$99.2B
| $130M | 0.33% |
1,544,092
-18,389
| -1% | -$1.54M |
|
69
Kimberly-Clark
KMB
$42.5B
| $127M | 0.33% |
949,270
+60,914
| +7% | +$8.12M |
|
70
Danaher
DHR
$143B
| $126M | 0.33% |
883,485
+91,587
| +12% | +$13.1M |
|
71
Intuit
INTU
$187B
| $126M | 0.32% |
481,038
+64,216
| +15% | +$16.8M |
|
72
Linde
LIN
$221B
| $125M | 0.32% |
621,493
+73,473
| +13% | +$14.7M |
|
|
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $124M | 0.32% |
2,838,538
+11,500
| +0.4% | +$504K |
|
74
Automatic Data Processing
ADP
$121B
| $124M | 0.32% |
750,821
+106,981
| +17% | +$17.6M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $121M | 0.31% |
2,271,465
+412,765
| +22% | +$22.1M |
|