Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,085
Reduced
782
Closed
208
Top Buys
| 1 |
Consolidated Edison
ED
|
$28M |
| 2 |
Deutsche Bank
DB
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$16.9M |
| 5 |
Unilever
UL
|
$16.6M |
Top Sells
| 1 |
Waste Management
WM
|
$31M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$25.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 5 |
Puma Biotechnology
PBYI
|
$13.3M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $302M | 2.65% | 1,533,336 +55,586 | +4% | +$11M |
|
2
Apple
AAPL
$3.45T
| $217M | 1.9% | 2,151,600 +117,415 | +6% | +$11.8M |
|
3
Microsoft
MSFT
$3.77T
| $148M | 1.3% | 3,189,852 -97,454 | -3% | -$4.52M |
|
4
Verizon
VZ
$186B
| $126M | 1.1% | 2,516,428 +191,322 | +8% | +$9.56M |
|
5
GE Aerospace
GE
$292B
| $116M | 1.02% | 4,544,119 +228,691 | +5% | +$5.86M |
|
6
Johnson & Johnson
JNJ
$427B
| $115M | 1.01% | 1,079,253 +16,380 | +2% | +$1.75M |
|
7
Intel
INTC
$107B
| $101M | 0.89% | 2,905,324 -172,387 | -6% | -$6M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98.5M | 0.86% | 1,691,287 +127,019 | +8% | +$7.4M |
|
9
Pfizer
PFE
$141B
| $93.4M | 0.82% | 3,160,328 +64,724 | +2% | +$1.91M |
|
10
Stifel
SF
$11.8B
| $93.2M | 0.82% | 1,987,041 -58,636 | -3% | -$2.75M |
|
11
Cisco
CSCO
$274B
| $92.2M | 0.81% | 3,661,282 +304,964 | +9% | +$7.68M |
|
12
AT&T
T
$209B
| $85.6M | 0.75% | 2,429,258 +120,538 | +5% | +$4.25M |
|
13
Exxon Mobil
XOM
$487B
| $83.6M | 0.73% | 888,400 +40,140 | +5% | +$3.78M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $80.7M | 0.71% | 682,817 +8,666 | +1% | +$1.02M |
|
15
Wells Fargo
WFC
$263B
| $77M | 0.68% | 1,483,734 +982 | +0.1% | +$50.9K |
|
16
Chevron
CVX
$324B
| $74M | 0.65% | 620,549 +9,264 | +2% | +$1.11M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $73.4M | 0.64% | 125,502 +3,455 | +3% | +$2.02M |
|
18
Qualcomm
QCOM
$173B
| $69.2M | 0.61% | 925,957 -61,579 | -6% | -$4.6M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $68.9M | 0.6% | 644,730 +84,398 | +15% | +$9.02M |
|
20
JPMorgan Chase
JPM
$829B
| $67.3M | 0.59% | 1,116,939 -27,517 | -2% | -$1.66M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $63.2M | 0.55% | 540,891 +6,586 | +1% | +$769K |
|
22
Gilead Sciences
GILD
$140B
| $61.2M | 0.54% | 574,704 -71,731 | -11% | -$7.64M |
|
23
Philip Morris
PM
$260B
| $60.6M | 0.53% | 726,458 +144,768 | +25% | +$12.1M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.7M | 0.5% | 1,005,651 +201,884 | +25% | +$11.4M |
|
25
Target
TGT
$43.6B
| $55.5M | 0.49% | 884,858 +29,967 | +4% | +$1.88M |
|