Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
+$18.8B
(-2.3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
995
Reduced
961
Closed
291
Top Buys
| 1 |
Stifel
SF
|
$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
Boeing
BA
|
$42.8M |
| 4 |
Walt Disney
DIS
|
$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 3 |
PayPal
PYPL
|
$71.7M |
| 4 |
Crown Castle
CCI
|
$66.1M |
| 5 |
Chubb
CB
|
$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $61.6M | 0.33% | 762,917 +50,508 | +7% | +$4.07M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $60.9M | 0.32% | 533,599 -43,912 | -8% | -$5.01M |
|
78
Mastercard
MA
$538B
| $60.8M | 0.32% | 643,229 +25,767 | +4% | +$2.43M |
|
79
IBM
IBM
$227B
| $60.2M | 0.32% | 397,290 +22,991 | +6% | +$3.48M |
|
80
3M
MMM
$82.8B
| $58.9M | 0.31% | 353,734 +41,385 | +13% | +$6.89M |
|
81
Yum! Brands
YUM
$40.8B
| $58.4M | 0.31% | 713,346 +1,215 | +0.2% | +$99.4K |
|
82
Eli Lilly
LLY
$657B
| $58M | 0.31% | 805,348 -2,319 | -0.3% | -$167K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $56.5M | 0.3% | 2,294,550 -217,057 | -9% | -$5.34M |
|
84
Ford
F
$46.8B
| $56.5M | 0.3% | 4,183,380 +18,787 | +0.5% | +$254K |
|
85
Starbucks
SBUX
$100B
| $55.3M | 0.29% | 925,796 +82,360 | +10% | +$4.92M |
|
86
Accenture
ACN
$162B
| $54.2M | 0.29% | 469,812 +2,865 | +0.6% | +$331K |
|
87
T Rowe Price
TROW
$23.6B
| $54M | 0.29% | 734,541 -16,404 | -2% | -$1.21M |
|
88
Altria Group
MO
$113B
| $53.9M | 0.29% | 860,211 +61,079 | +8% | +$3.83M |
|
89
ConocoPhillips
COP
$124B
| $53M | 0.28% | 1,316,809 -193,539 | -13% | -$7.79M |
|
90
Intuit
INTU
$186B
| $52.4M | 0.28% | 503,930 +5,103 | +1% | +$531K |
|
91
Walmart
WMT
$774B
| $51.5M | 0.27% | 752,399 +76,333 | +11% | +$5.23M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $50.8M | 0.27% | 795,657 -96,330 | -11% | -$6.15M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $50.8M | 0.27% | 1,406,566 +27,895 | +2% | +$1.01M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.6M | 0.27% | 512,256 -16,100 | -3% | -$1.59M |
|
95
Air Products & Chemicals
APD
$65.5B
| $49.7M | 0.26% | 344,705 +2,798 | +0.8% | +$403K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $49.2M | 0.26% | 400,814 +44,658 | +13% | +$5.48M |
|
97
Consolidated Edison
ED
$35.4B
| $49M | 0.26% | 639,329 +33,010 | +5% | +$2.53M |
|
98
Simon Property Group
SPG
$59B
| $46.5M | 0.25% | 223,963 +55,053 | +33% | +$11.4M |
|
99
Novo Nordisk
NVO
$251B
| $45.9M | 0.24% | 847,529 +11,727 | +1% | +$636K |
|
100
United Parcel Service
UPS
$74.1B
| $44.8M | 0.24% | 425,130 +10,335 | +2% | +$1.09M |
|