Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.46%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18B
AUM Growth
+$18B
(+58%)
Cap. Flow
+$5.81B
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,501
New
302
Increased
1,237
Reduced
663
Closed
217
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Chevron
CVX
|
$97.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
Stifel
SF
|
$86.1M |
| 3 |
BP
BP
|
$20.3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$20.2M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$14.8M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.76% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $376M | 2.09% | 3,409,331 +1,257,731 | +58% | +$139M |
|
|
2
Exxon Mobil
XOM
$487B
| $282M | 1.57% | 3,055,887 +2,167,487 | +244% | +$200M |
|
3
Microsoft
MSFT
$3.77T
| $175M | 0.97% | 3,771,339 +581,487 | +18% | +$27M |
|
|
4
Chevron
CVX
$324B
| $167M | 0.93% | 1,488,687 +868,138 | +140% | +$97.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $164M | 0.91% | 1,565,262 +486,009 | +45% | +$50.8M |
|
6
Wells Fargo
WFC
$263B
| $162M | 0.9% | 2,950,104 +1,466,370 | +99% | +$80.4M |
|
7
GE Aerospace
GE
$292B
| $159M | 0.88% | 6,282,887 +1,738,768 | +38% | +$43.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 0.88% | 298,437 +172,935 | +138% | +$91.6M |
|
9
Cisco
CSCO
$274B
| $149M | 0.83% | 5,362,261 +1,700,979 | +46% | +$47.3M |
|
10
JPMorgan Chase
JPM
$829B
| $143M | 0.79% | 2,283,017 +1,166,078 | +104% | +$73M |
|
11
Verizon
VZ
$186B
| $140M | 0.78% | 2,994,913 +478,485 | +19% | +$22.4M |
|
12
Gilead Sciences
GILD
$140B
| $136M | 0.75% | 1,439,430 +864,726 | +150% | +$81.5M |
|
13
Pfizer
PFE
$141B
| $135M | 0.75% | 4,339,559 +1,179,231 | +37% | +$36.7M |
|
14
Intel
INTC
$107B
| $128M | 0.71% | 3,530,748 +625,424 | +22% | +$22.7M |
|
15
Merck
MRK
$210B
| $127M | 0.7% | 2,228,440 +1,508,903 | +210% | +$85.7M |
|
|
16
VF Corp
VFC
$5.91B
| $126M | 0.7% | 1,680,402 +1,618,083 | +2,596% | +$121M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $124M | 0.69% | 1,106,083 +802,997 | +265% | +$89.8M |
|
18
Procter & Gamble
PG
$368B
| $121M | 0.67% | 1,334,185 +676,283 | +103% | +$61.6M |
|
19
CVS Health
CVS
$92.8B
| $119M | 0.66% | 1,237,067 +914,215 | +283% | +$88M |
|
20
PepsiCo
PEP
$204B
| $118M | 0.65% | 1,245,163 +740,668 | +147% | +$70M |
|
21
Qualcomm
QCOM
$173B
| $115M | 0.64% | 1,551,617 +625,660 | +68% | +$46.5M |
|
22
Kinder Morgan
KMI
$60B
| $110M | 0.61% | 2,611,547 +1,573,886 | +152% | +$66.6M |
|
23
UnitedHealth
UNH
$281B
| $107M | 0.6% | 1,060,708 +817,432 | +336% | +$82.7M |
|
24
Visa
V
$683B
| $103M | 0.57% | 393,079 +182,994 | +87% | +$48M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $102M | 0.57% | 1,845,543 +154,256 | +9% | +$8.53M |
|