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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $272M | 2.6% | +1,454,542 | New | +$272M |
|
|
2
Apple
AAPL
$3.45T
| $156M | 1.49% | +290,087 | New | +$156M |
|
|
3
Microsoft
MSFT
$3.77T
| $136M | 1.31% | +3,327,497 | New | +$136M |
|
|
4
GE Aerospace
GE
$292B
| $103M | 0.99% | +3,993,640 | New | +$103M |
|
|
5
Verizon
VZ
$186B
| $103M | 0.99% | +2,166,361 | New | +$103M |
|
6
Johnson & Johnson
JNJ
$427B
| $96M | 0.92% | +977,257 | New | +$96M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $94.6M | 0.91% | +1,549,796 | New | +$94.6M |
|
8
Stifel
SF
$11.8B
| $88.7M | 0.85% | +1,782,748 | New | +$88.7M |
|
9
Qualcomm
QCOM
$173B
| $85M | 0.81% | +1,077,352 | New | +$85M |
|
10
Pfizer
PFE
$141B
| $82.5M | 0.79% | +2,568,228 | New | +$82.5M |
|
11
Intel
INTC
$107B
| $80.6M | 0.77% | +3,121,608 | New | +$80.6M |
|
12
AT&T
T
$209B
| $79.6M | 0.76% | +2,268,529 | New | +$79.6M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $75.8M | 0.72% | +647,795 | New | +$75.8M |
|
14
Exxon Mobil
XOM
$487B
| $75M | 0.72% | +767,323 | New | +$75M |
|
15
Cisco
CSCO
$274B
| $74.2M | 0.71% | +3,308,184 | New | +$74.2M |
|
16
Chevron
CVX
$324B
| $68.2M | 0.65% | +573,236 | New | +$68.2M |
|
17
Wells Fargo
WFC
$263B
| $67.8M | 0.65% | +1,362,563 | New | +$67.8M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $65.3M | 0.62% | +60,857 | New | +$65.3M |
|
19
JPMorgan Chase
JPM
$829B
| $64.5M | 0.62% | +1,062,382 | New | +$64.5M |
|
20
ConocoPhillips
COP
$124B
| $61.3M | 0.59% | +870,060 | New | +$61.3M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $59.1M | 0.57% | +526,526 | New | +$59.1M |
|
22
iShares MBS ETF
MBB
$41B
| $54.1M | 0.52% | +510,000 | New | +$54.1M |
|
23
Oracle
ORCL
$635B
| $54.1M | 0.52% | +1,321,641 | New | +$54.1M |
|
24
Procter & Gamble
PG
$368B
| $53M | 0.51% | +658,016 | New | +$53M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $52.3M | 0.5% | +696,576 | New | +$52.3M |
|