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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $49.5M | 0.26% | 73,166 +8,246 | +13% | +$5.57M |
|
102
Accenture
ACN
$162B
| $48.8M | 0.25% | 466,947 +56,130 | +14% | +$5.87M |
|
103
Novo Nordisk
NVO
$251B
| $48.5M | 0.25% | 835,802 -82,028 | -9% | -$4.76M |
|
104
Intuit
INTU
$186B
| $48.1M | 0.25% | 498,827 +2,864 | +0.6% | +$276K |
|
105
Medtronic
MDT
$119B
| $47.3M | 0.25% | 614,586 +34,176 | +6% | +$2.63M |
|
106
3M
MMM
$82.8B
| $47M | 0.24% | 312,349 +13,095 | +4% | +$1.97M |
|
107
Altria Group
MO
$113B
| $46.5M | 0.24% | 799,132 -56,823 | -7% | -$3.31M |
|
108
Biogen
BIIB
$19.4B
| $46.5M | 0.24% | 151,666 -6 | -0% | -$1.84K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $46M | 0.24% | 539,358 +130,398 | +32% | +$11.1M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $45.4M | 0.24% | 145,179 +27,073 | +23% | +$8.46M |
|
111
Air Products & Chemicals
APD
$65.5B
| $44.5M | 0.23% | 341,907 -15,790 | -4% | -$2.05M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $44.3M | 0.23% | 356,156 -13,384 | -4% | -$1.67M |
|
113
Teva Pharmaceuticals
TEVA
$21.1B
| $44.2M | 0.23% | 673,964 +43,175 | +7% | +$2.83M |
|
114
General Motors
GM
$55.8B
| $43.5M | 0.23% | 1,278,422 +320,841 | +34% | +$10.9M |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $42.9M | 0.22% | 380,576 +110,482 | +41% | +$12.4M |
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $42.3M | 0.22% | 1,801,844 +203,162 | +13% | +$4.77M |
|
117
Walmart
WMT
$774B
| $41.4M | 0.22% | 676,066 -174,401 | -21% | -$10.7M |
|
118
Oracle
ORCL
$635B
| $40.2M | 0.21% | 1,100,211 -81,636 | -7% | -$2.98M |
|
119
PNC Financial Services
PNC
$81.7B
| $39.9M | 0.21% | 418,275 -16,870 | -4% | -$1.61M |
|
120
United Parcel Service
UPS
$74.1B
| $39.9M | 0.21% | 414,795 +73,340 | +21% | +$7.05M |
|
121
Lowe's Companies
LOW
$145B
| $39.9M | 0.21% | 524,322 -69,107 | -12% | -$5.25M |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $39.5M | 0.21% | 367,890 -29,125 | -7% | -$3.12M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $39M | 0.2% | 586,057 -184,290 | -24% | -$12.3M |
|
124
Consolidated Edison
ED
$35.4B
| $39M | 0.2% | 606,319 -23,234 | -4% | -$1.49M |
|
125
Kraft Heinz
KHC
$33.1B
| $38.5M | 0.2% | 529,065 +68,696 | +15% | +$5M |
|