Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-7.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$17.8B
AUM Growth
+$17.8B
(-8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,507
New
150
Increased
1,033
Reduced
944
Closed
259
Top Buys
| 1 |
Stifel
SF
|
$128M |
| 2 |
PayPal
PYPL
|
$52.8M |
| 3 |
Intuit
INTU
|
$34.4M |
| 4 |
Kraft Heinz
KHC
|
$32.5M |
| 5 |
Ford
F
|
$31.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.5M |
| 4 |
BCE
BCE
|
$31.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.48% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.7B
| $57.6M | 0.32% |
729,822
+13,041
| +2% | +$1.03M |
|
|
77
Ford
F
$46.6B
| $57.5M | 0.32% |
4,240,360
+2,333,821
| +122% | +$31.7M |
|
78
Walt Disney
DIS
$213B
| $56.7M | 0.32% |
555,560
+53,078
| +11% | +$5.42M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $56.5M | 0.32% |
628,394
+57,150
| +10% | +$5.14M |
|
80
Vanguard S&P 500 ETF
VOO
$720B
| $55.8M | 0.31% |
317,676
+10,510
| +3% | +$1.85M |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $55.5M | 0.31% |
660,725
+8,058
| +1% | +$677K |
|
82
Walmart
WMT
$781B
| $55.1M | 0.31% |
850,467
-4,851
| -0.6% | -$314K |
|
83
Caterpillar
CAT
$195B
| $53.6M | 0.3% |
820,340
+16,141
| +2% | +$1.06M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53M | 0.3% |
338,693
+94,419
| +39% | +$14.8M |
|
85
T Rowe Price
TROW
$23.2B
| $52.9M | 0.3% |
761,081
+73,767
| +11% | +$5.13M |
|
|
86
PayPal
PYPL
$66.2B
| $52.8M | 0.3% |
+1,702,610
| New | +$52.8M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $52.2M | 0.29% |
476,437
+20,765
| +5% | +$2.28M |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $52M | 0.29% |
907,058
-14,015
| -2% | -$803K |
|
89
Starbucks
SBUX
$102B
| $51.5M | 0.29% |
906,279
+3,570
| +0.4% | +$203K |
|
90
Enterprise Products Partners
EPD
$69.3B
| $51.2M | 0.29% |
2,056,371
+181,100
| +10% | +$4.51M |
|
91
Novo Nordisk
NVO
$251B
| $49.8M | 0.28% |
917,830
-16,611
| -2% | -$901K |
|
92
Southern Company
SO
$101B
| $49.4M | 0.28% |
1,104,759
+11,393
| +1% | +$509K |
|
93
Amgen
AMGN
$154B
| $48.9M | 0.28% |
353,819
+115,268
| +48% | +$15.9M |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $48.4M | 0.27% |
816,608
-61,393
| -7% | -$3.64M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.3M | 0.27% |
568,780
+71,786
| +14% | +$6.1M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $47.8M | 0.27% |
1,445,593
-23,374
| -2% | -$774K |
|
97
Regeneron Pharmaceuticals
REGN
$61.3B
| $47.7M | 0.27% |
102,337
+1,184
| +1% | +$551K |
|
98
Digital Realty Trust
DLR
$55.6B
| $47.6M | 0.27% |
727,967
+29,766
| +4% | +$1.95M |
|
99
Welltower
WELL
$112B
| $46.6M | 0.26% |
687,710
+13,072
| +2% | +$885K |
|
100
Altria Group
MO
$113B
| $46.6M | 0.26% |
855,955
-80,714
| -9% | -$4.39M |
|