Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.3B
AUM Growth
+$18.3B
(+1.5%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
2,466
New
187
Increased
1,121
Reduced
871
Closed
161
Top Buys
| 1 |
Visa
V
|
$72.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$48.3M |
| 3 |
AbbVie
ABBV
|
$42.9M |
| 4 |
Procter & Gamble
PG
|
$42.2M |
| 5 |
Cognizant
CTSH
|
$31.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$59.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.8M |
| 3 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$34.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
| 5 |
Duke Energy
DUK
|
$28.3M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 11.97% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $432M | 2.36% | 3,469,771 +60,440 | +2% | +$7.52M |
|
2
Exxon Mobil
XOM
$487B
| $270M | 1.48% | 3,171,006 +115,119 | +4% | +$9.79M |
|
3
GE Aerospace
GE
$292B
| $167M | 0.91% | 6,721,041 +438,154 | +7% | +$10.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 0.91% | 300,473 +2,036 | +0.7% | +$1.12M |
|
5
Johnson & Johnson
JNJ
$427B
| $161M | 0.88% | 1,596,724 +31,462 | +2% | +$3.16M |
|
6
Pfizer
PFE
$141B
| $160M | 0.88% | 4,609,326 +269,767 | +6% | +$9.38M |
|
7
Microsoft
MSFT
$3.77T
| $158M | 0.86% | 3,884,760 +113,421 | +3% | +$4.61M |
|
8
Wells Fargo
WFC
$263B
| $157M | 0.86% | 2,891,838 -58,266 | -2% | -$3.17M |
|
|
9
Procter & Gamble
PG
$368B
| $151M | 0.83% | 1,848,839 +514,654 | +39% | +$42.2M |
|
10
Verizon
VZ
$186B
| $151M | 0.83% | 3,100,654 +105,741 | +4% | +$5.14M |
|
11
Cisco
CSCO
$274B
| $146M | 0.8% | 5,298,598 -63,663 | -1% | -$1.75M |
|
12
JPMorgan Chase
JPM
$829B
| $134M | 0.73% | 2,211,236 -71,781 | -3% | -$4.35M |
|
13
Gilead Sciences
GILD
$140B
| $131M | 0.72% | 1,338,366 -101,064 | -7% | -$9.92M |
|
14
Chevron
CVX
$324B
| $130M | 0.71% | 1,235,599 -253,088 | -17% | -$26.6M |
|
15
VF Corp
VFC
$5.91B
| $127M | 0.7% | 1,686,142 +5,740 | +0.3% | +$432K |
|
16
UnitedHealth
UNH
$281B
| $125M | 0.68% | 1,056,432 -4,276 | -0.4% | -$506K |
|
17
Merck
MRK
$210B
| $123M | 0.68% | 2,149,044 -79,396 | -4% | -$4.56M |
|
18
PepsiCo
PEP
$204B
| $122M | 0.67% | 1,278,317 +33,154 | +3% | +$3.17M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $122M | 0.67% | 2,077,995 +232,452 | +13% | +$13.6M |
|
20
CVS Health
CVS
$92.8B
| $118M | 0.65% | 1,144,649 -92,418 | -7% | -$9.54M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $116M | 0.63% | 1,003,667 -102,416 | -9% | -$11.8M |
|
22
Kinder Morgan
KMI
$60B
| $115M | 0.63% | 2,730,519 +118,972 | +5% | +$5M |
|
23
Intel
INTC
$107B
| $112M | 0.61% | 3,586,658 +55,910 | +2% | +$1.75M |
|
24
Target
TGT
$43.6B
| $107M | 0.58% | 1,301,474 +28,517 | +2% | +$2.34M |
|
25
AT&T
T
$209B
| $104M | 0.57% | 3,171,199 +265,468 | +9% | +$8.67M |
|