Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$39.2B
(+1.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,309
Reduced
1,244
Closed
224
Top Buys
| 1 |
NetApp
NTAP
|
$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59.7M |
| 3 |
General Dynamics
GD
|
$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$55.8M |
| 5 |
Walt Disney
DIS
|
$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.8M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
McDonald's
MCD
|
$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $167M | 0.43% |
804,464
+47,558
| +6% | +$9.88M |
|
52
Medtronic
MDT
$118B
| $165M | 0.42% |
1,516,479
-50,310
| -3% | -$5.46M |
|
53
AbbVie
ABBV
$374B
| $163M | 0.41% |
2,148,298
-238,125
| -10% | -$18M |
|
54
Adobe
ADBE
$148B
| $153M | 0.39% |
553,337
-64,683
| -10% | -$17.9M |
|
55
American Water Works
AWK
$27.5B
| $151M | 0.38% |
1,213,787
+691
| +0.1% | +$85.8K |
|
56
Emerson Electric
EMR
$72.9B
| $149M | 0.38% |
2,240,201
-31,155
| -1% | -$2.08M |
|
57
Philip Morris
PM
$254B
| $146M | 0.37% |
1,922,458
+68,814
| +4% | +$5.23M |
|
58
Crown Castle
CCI
$42.3B
| $144M | 0.37% |
1,033,304
-15,050
| -1% | -$2.09M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $143M | 0.36% |
2,072,341
-65,203
| -3% | -$4.49M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $143M | 0.36% |
725,299
-37,988
| -5% | -$7.47M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $139M | 0.35% |
870,994
+151,824
| +21% | +$24.2M |
|
62
Starbucks
SBUX
$99.2B
| $139M | 0.35% |
1,569,636
+25,544
| +2% | +$2.26M |
|
63
Wells Fargo
WFC
$258B
| $138M | 0.35% |
2,732,137
-76,722
| -3% | -$3.87M |
|
64
Salesforce
CRM
$245B
| $136M | 0.35% |
915,565
-47,689
| -5% | -$7.07M |
|
65
Kimberly-Clark
KMB
$42.5B
| $136M | 0.35% |
952,794
+3,524
| +0.4% | +$502K |
|
|
66
McDonald's
MCD
$226B
| $136M | 0.35% |
630,891
-251,203
| -28% | -$54M |
|
67
Linde
LIN
$221B
| $134M | 0.34% |
693,293
+71,800
| +12% | +$13.9M |
|
68
Lockheed Martin
LMT
$105B
| $134M | 0.34% |
343,905
-45,979
| -12% | -$18M |
|
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $132M | 0.34% |
2,696,934
-1,138,809
| -30% | -$55.8M |
|
70
Comcast
CMCSA
$125B
| $129M | 0.33% |
2,859,117
+346,113
| +14% | +$15.6M |
|
71
Broadcom
AVGO
$1.42T
| $128M | 0.33% |
464,551
-17,701
| -4% | -$4.89M |
|
72
Bank of America
BAC
$371B
| $127M | 0.32% |
4,340,391
-509,802
| -11% | -$14.9M |
|
73
General Mills
GIS
$26.6B
| $126M | 0.32% |
2,293,370
+289,275
| +14% | +$15.9M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $125M | 0.32% |
2,336,580
+65,115
| +3% | +$3.5M |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $124M | 0.32% |
976,657
+18,891
| +2% | +$2.4M |
|