Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,520
New
218
Increased
1,270
Reduced
759
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
Johnson & Johnson
JNJ
|
$82.5M |
| 3 |
Apple
AAPL
|
$52.2M |
| 4 |
Coca-Cola
KO
|
$44.2M |
| 5 |
JPMorgan Chase
JPM
|
$36.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$54.1M |
| 2 |
CIM
Chimera Investment
CIM
|
$27.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
$17.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.5M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $487M | 2.52% | 3,886,303 +416,532 | +12% | +$52.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $361M | 1.87% | 1,752,367 +1,558,075 | +802% | +$321M |
|
3
Exxon Mobil
XOM
$487B
| $275M | 1.42% | 3,304,385 +133,379 | +4% | +$11.1M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $238M | 1.23% | 2,444,622 +847,898 | +53% | +$82.5M |
|
5
Wells Fargo
WFC
$263B
| $196M | 1.01% | 3,490,706 +598,868 | +21% | +$33.6M |
|
6
Microsoft
MSFT
$3.77T
| $187M | 0.97% | 4,241,040 +356,280 | +9% | +$15.7M |
|
|
7
JPMorgan Chase
JPM
$829B
| $186M | 0.96% | 2,752,849 +541,613 | +24% | +$36.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 0.92% | 334,758 +34,285 | +11% | +$18.3M |
|
9
Pfizer
PFE
$141B
| $173M | 0.89% | 5,157,121 +547,795 | +12% | +$18.4M |
|
10
Cisco
CSCO
$274B
| $173M | 0.89% | 6,301,554 +1,002,956 | +19% | +$27.5M |
|
11
Verizon
VZ
$186B
| $171M | 0.88% | 3,676,559 +575,905 | +19% | +$26.8M |
|
12
GE Aerospace
GE
$292B
| $163M | 0.84% | 6,136,916 -584,125 | -9% | -$15.5M |
|
13
CVS Health
CVS
$92.8B
| $155M | 0.8% | 1,480,405 +335,756 | +29% | +$35.2M |
|
14
Gilead Sciences
GILD
$140B
| $153M | 0.79% | 1,303,698 -34,668 | -3% | -$4.06M |
|
15
PepsiCo
PEP
$204B
| $144M | 0.74% | 1,542,799 +264,482 | +21% | +$24.7M |
|
16
Procter & Gamble
PG
$368B
| $140M | 0.72% | 1,795,725 -53,114 | -3% | -$4.15M |
|
17
Chevron
CVX
$324B
| $140M | 0.72% | 1,452,992 +217,393 | +18% | +$20.9M |
|
18
AT&T
T
$209B
| $134M | 0.69% | 3,790,688 +619,489 | +20% | +$22M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $129M | 0.67% | 2,208,282 +130,287 | +6% | +$7.6M |
|
20
Merck
MRK
$210B
| $127M | 0.66% | 2,239,711 +90,667 | +4% | +$5.15M |
|
21
UnitedHealth
UNH
$281B
| $127M | 0.66% | 1,041,030 -15,402 | -1% | -$1.88M |
|
22
AbbVie
ABBV
$372B
| $127M | 0.66% | 1,886,397 +165,482 | +10% | +$11.1M |
|
23
Kinder Morgan
KMI
$60B
| $119M | 0.62% | 3,115,032 +384,513 | +14% | +$14.7M |
|
24
VF Corp
VFC
$5.91B
| $119M | 0.62% | 1,709,399 +23,257 | +1% | +$1.62M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $116M | 0.6% | 998,859 -4,808 | -0.5% | -$556K |
|