Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.36%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.1B
AUM Growth
+$11.1B
(+6.5%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,312
New
250
Increased
1,052
Reduced
802
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$34.1M |
| 4 |
Target
TGT
|
$30.8M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
Top Sells
| 1 |
Synovus
SNV
|
$78.3M |
| 2 |
ATI
ATI
|
$29.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$25.4M |
| 5 |
ConocoPhillips
COP
|
$24.5M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 8.86% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $289M | 2.6% | 1,477,750 +23,208 | +2% | +$4.54M |
|
|
2
Apple
AAPL
$3.45T
| $189M | 1.7% | 2,034,185 +1,744,098 | +601% | +$162M |
|
3
Microsoft
MSFT
$3.77T
| $137M | 1.23% | 3,287,306 -40,191 | -1% | -$1.68M |
|
4
Verizon
VZ
$186B
| $114M | 1.02% | 2,325,106 +158,745 | +7% | +$7.77M |
|
5
GE Aerospace
GE
$292B
| $113M | 1.02% | 4,315,428 +321,788 | +8% | +$8.46M |
|
6
Johnson & Johnson
JNJ
$427B
| $111M | 1% | 1,062,873 +85,616 | +9% | +$8.96M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $97.3M | 0.87% | 1,564,268 +14,472 | +0.9% | +$900K |
|
8
Stifel
SF
$11.8B
| $96.9M | 0.87% | 2,045,677 +262,929 | +15% | +$12.4M |
|
9
Intel
INTC
$107B
| $95.1M | 0.85% | 3,077,711 -43,897 | -1% | -$1.36M |
|
10
Pfizer
PFE
$141B
| $91.9M | 0.83% | 3,095,604 +527,376 | +21% | +$15.7M |
|
11
Exxon Mobil
XOM
$487B
| $85.4M | 0.77% | 848,260 +80,937 | +11% | +$8.15M |
|
12
Cisco
CSCO
$274B
| $83.4M | 0.75% | 3,356,318 +48,134 | +1% | +$1.2M |
|
13
AT&T
T
$209B
| $81.6M | 0.73% | 2,308,720 +40,191 | +2% | +$1.42M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $80.4M | 0.72% | 674,151 +26,356 | +4% | +$3.14M |
|
15
Chevron
CVX
$324B
| $79.8M | 0.72% | 611,285 +38,049 | +7% | +$4.97M |
|
16
Qualcomm
QCOM
$173B
| $78.2M | 0.7% | 987,536 -89,816 | -8% | -$7.11M |
|
17
Wells Fargo
WFC
$263B
| $77.9M | 0.7% | 1,482,752 +120,189 | +9% | +$6.32M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $71M | 0.64% | 122,047 +61,190 | +101% | +$35.6M |
|
19
JPMorgan Chase
JPM
$829B
| $65.9M | 0.59% | 1,144,456 +82,074 | +8% | +$4.73M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $62.9M | 0.57% | 534,305 +7,779 | +1% | +$916K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $58.9M | 0.53% | 560,332 +38,938 | +7% | +$4.1M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.3M | 0.5% | 1,281,643 -7,230 | -0.6% | -$312K |
|
23
iShares MBS ETF
MBB
$41B
| $54.7M | 0.49% | 504,995 -5,005 | -1% | -$542K |
|
24
Kimberly-Clark
KMB
$42.8B
| $54.2M | 0.49% | 487,750 +34,605 | +8% | +$3.85M |
|
25
Gilead Sciences
GILD
$140B
| $53.6M | 0.48% | 646,435 +32,550 | +5% | +$2.7M |
|