Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$19.2B
(+7.9%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,165
Reduced
833
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Wells Fargo
WFC
|
$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
Stifel
SF
|
$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47M |
| 4 |
Kinder Morgan
KMI
|
$37.3M |
| 5 |
Chubb
CB
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $61.4M | 0.32% |
891,987
+75,379
| +9% | +$5.19M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $61M | 0.32% |
587,004
-3,712
| -0.6% | -$386K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $60.4M | 0.31% |
577,511
-50,883
| -8% | -$5.32M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $60.4M | 0.31% |
1,003,758
-127,034
| -11% | -$7.64M |
|
80
Mastercard
MA
$538B
| $60.1M | 0.31% |
617,462
-50,952
| -8% | -$4.96M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $59.1M | 0.31% |
1,378,671
+468,543
| +51% | +$20.1M |
|
82
Ford
F
$46.8B
| $58.7M | 0.31% |
4,164,593
-75,767
| -2% | -$1.07M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.7M | 0.3% |
302,161
-36,532
| -11% | -$6.97M |
|
84
Amgen
AMGN
$155B
| $57.2M | 0.3% |
352,476
-1,343
| -0.4% | -$218K |
|
85
Southern Company
SO
$102B
| $56.6M | 0.29% |
1,210,338
+105,579
| +10% | +$4.94M |
|
86
Whirlpool
WHR
$5.21B
| $56.5M | 0.29% |
384,733
-28,852
| -7% | -$4.23M |
|
|
87
Chubb
CB
$110B
| $56.1M | 0.29% |
480,053
-276,174
| -37% | -$32.3M |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $54.6M | 0.28% |
453,769
-68,120
| -13% | -$8.2M |
|
89
Caterpillar
CAT
$196B
| $54.5M | 0.28% |
802,293
-18,047
| -2% | -$1.23M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $53.9M | 0.28% |
99,233
-3,104
| -3% | -$1.69M |
|
91
T Rowe Price
TROW
$23.6B
| $53.7M | 0.28% |
750,945
-10,136
| -1% | -$725K |
|
92
Digital Realty Trust
DLR
$57.2B
| $53.3M | 0.28% |
704,265
-23,702
| -3% | -$1.79M |
|
93
Yum! Brands
YUM
$40.8B
| $52M | 0.27% |
712,131
-115,946
| -14% | -$8.47M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.7M | 0.27% |
528,356
+38,030
| +8% | +$3.72M |
|
95
IBM
IBM
$227B
| $51.5M | 0.27% |
374,299
-30,077
| -7% | -$4.14M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.5M | 0.27% |
610,779
+41,999
| +7% | +$3.54M |
|
97
Welltower
WELL
$113B
| $51.5M | 0.27% |
756,834
+69,124
| +10% | +$4.7M |
|
98
Duke Energy
DUK
$95.3B
| $50.9M | 0.26% |
712,409
+448,905
| +170% | +$32M |
|
99
Starbucks
SBUX
$100B
| $50.6M | 0.26% |
843,436
-62,843
| -7% | -$3.77M |
|
100
Emerson Electric
EMR
$74.3B
| $50.6M | 0.26% |
1,058,428
+92,345
| +10% | +$4.42M |
|