Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,520
New
218
Increased
1,270
Reduced
759
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
Johnson & Johnson
JNJ
|
$82.5M |
| 3 |
Apple
AAPL
|
$52.2M |
| 4 |
Coca-Cola
KO
|
$44.2M |
| 5 |
JPMorgan Chase
JPM
|
$36.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$54.1M |
| 2 |
CIM
Chimera Investment
CIM
|
$27.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
$17.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.5M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $58.2M | 0.3% |
622,990
-7,915
| -1% | -$740K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $58.2M | 0.3% |
921,073
+248,825
| +37% | +$15.7M |
|
78
Lockheed Martin
LMT
$106B
| $58.1M | 0.3% |
312,386
+84,667
| +37% | +$15.7M |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $58M | 0.3% |
307,166
+14,749
| +5% | +$2.78M |
|
80
Parker-Hannifin
PH
$95B
| $57.7M | 0.3% |
495,643
+63
| +0% | +$7.33K |
|
81
Crown Castle
CCI
$42.7B
| $57.5M | 0.3% |
716,781
+31,771
| +5% | +$2.55M |
|
82
Walt Disney
DIS
$213B
| $57.3M | 0.3% |
502,482
+48,117
| +11% | +$5.48M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.7M | 0.29% |
416,625
+24,745
| +6% | +$3.37M |
|
84
NextEra Energy, Inc.
NEE
$150B
| $56.2M | 0.29% |
575,036
+100,824
| +21% | +$9.86M |
|
85
Enterprise Products Partners
EPD
$69.3B
| $56M | 0.29% |
1,875,271
+338,401
| +22% | +$10.1M |
|
86
Emerson Electric
EMR
$73.9B
| $54.2M | 0.28% |
977,668
-2,232
| -0.2% | -$124K |
|
87
T Rowe Price
TROW
$23.2B
| $53.3M | 0.28% |
687,314
+33,204
| +5% | +$2.58M |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $52.7M | 0.27% |
428,421
+21,588
| +5% | +$2.65M |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $52.7M | 0.27% |
2,154,480
+212,829
| +11% | +$5.2M |
|
90
Regeneron Pharmaceuticals
REGN
$61.3B
| $51.6M | 0.27% |
101,153
+2,139
| +2% | +$1.09M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $51.4M | 0.27% |
599,712
+5,139
| +0.9% | +$441K |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $51.4M | 0.27% |
416,663
+95,796
| +30% | +$11.8M |
|
93
Air Products & Chemicals
APD
$65B
| $51.1M | 0.26% |
373,468
+14,184
| +4% | +$1.94M |
|
94
Eaton
ETN
$134B
| $51.1M | 0.26% |
757,728
+80,956
| +12% | +$5.45M |
|
95
Novo Nordisk
NVO
$251B
| $51M | 0.26% |
934,441
+71,808
| +8% | +$3.92M |
|
96
Oracle
ORCL
$633B
| $50.9M | 0.26% |
1,266,479
+21,450
| +2% | +$863K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $50.5M | 0.26% |
781,040
+166,117
| +27% | +$10.7M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $49.5M | 0.26% |
455,672
+50,052
| +12% | +$5.44M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $49M | 0.25% |
571,244
+50,914
| +10% | +$4.36M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $48.7M | 0.25% |
570,661
+36,651
| +7% | +$3.13M |
|