Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,044
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$136M |
| 4 |
GE Aerospace
GE
|
$103M |
| 5 |
Verizon
VZ
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.66% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $23.8M | 0.23% |
+326,500
| New | +$23.8M |
|
102
US Bancorp
USB
$76B
| $23.8M | 0.23% |
+554,729
| New | +$23.8M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 0.23% |
+454,856
| New | +$23.6M |
|
104
Halliburton
HAL
$19.3B
| $23.5M | 0.23% |
+399,495
| New | +$23.5M |
|
105
Amgen
AMGN
$155B
| $23.4M | 0.22% |
+189,715
| New | +$23.4M |
|
106
Telephone and Data Systems
TDS
$4.61B
| $23.4M | 0.22% |
+891,858
| New | +$23.4M |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| $23.1M | 0.22% |
+618,702
| New | +$23.1M |
|
108
SPDR S&P Bank ETF
KBE
$1.6B
| $23M | 0.22% |
+674,723
| New | +$23M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $22.9M | 0.22% |
+380,873
| New | +$22.9M |
|
110
American Express
AXP
$230B
| $22.1M | 0.21% |
+245,148
| New | +$22.1M |
|
111
AbbVie
ABBV
$374B
| $22.1M | 0.21% |
+429,213
| New | +$22.1M |
|
112
Enterprise Products Partners
EPD
$69.6B
| $21.9M | 0.21% |
+315,184
| New | +$21.9M |
|
|
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
| $21.5M | 0.21% |
+504,091
| New | +$21.5M |
|
114
UnitedHealth
UNH
$280B
| $21.1M | 0.2% |
+257,028
| New | +$21.1M |
|
115
Occidental Petroleum
OXY
$47.3B
| $20.9M | 0.2% |
+219,286
| New | +$20.9M |
|
116
Ford
F
$46.6B
| $20.8M | 0.2% |
+1,334,109
| New | +$20.8M |
|
117
Honeywell
HON
$138B
| $20.8M | 0.2% |
+224,213
| New | +$20.8M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $20.8M | 0.2% |
+148,984
| New | +$20.8M |
|
119
iShares US Real Estate ETF
IYR
$3.69B
| $20.7M | 0.2% |
+306,434
| New | +$20.7M |
|
120
LyondellBasell Industries
LYB
$18.1B
| $20.7M | 0.2% |
+233,069
| New | +$20.7M |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $20.7M | 0.2% |
+135,114
| New | +$20.7M |
|
122
FedEx
FDX
$52.9B
| $20.3M | 0.19% |
+153,309
| New | +$20.3M |
|
123
Eli Lilly
LLY
$657B
| $20.3M | 0.19% |
+345,268
| New | +$20.3M |
|
124
Freeport-McMoran
FCX
$64.5B
| $20.3M | 0.19% |
+612,439
| New | +$20.3M |
|
125
Altria Group
MO
$113B
| $20M | 0.19% |
+533,536
| New | +$20M |
|