Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-7.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$17.8B
AUM Growth
+$17.8B
(-8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,507
New
150
Increased
1,033
Reduced
944
Closed
259
Top Buys
| 1 |
Stifel
SF
|
$128M |
| 2 |
PayPal
PYPL
|
$52.8M |
| 3 |
Intuit
INTU
|
$34.4M |
| 4 |
Kraft Heinz
KHC
|
$32.5M |
| 5 |
Ford
F
|
$31.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.5M |
| 4 |
BCE
BCE
|
$31.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.48% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $447M | 2.51% | 4,056,543 +170,240 | +4% | +$18.8M |
|
2
Exxon Mobil
XOM
$487B
| $261M | 1.46% | 3,505,091 +200,706 | +6% | +$14.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $242M | 1.36% | 2,593,420 +148,798 | +6% | +$13.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $230M | 1.29% | 1,198,195 -554,172 | -32% | -$106M |
|
5
Wells Fargo
WFC
$263B
| $194M | 1.09% | 3,777,592 +286,886 | +8% | +$14.7M |
|
6
Microsoft
MSFT
$3.77T
| $186M | 1.05% | 4,209,470 -31,570 | -0.7% | -$1.4M |
|
7
Cisco
CSCO
$274B
| $177M | 1% | 6,748,544 +446,990 | +7% | +$11.7M |
|
8
JPMorgan Chase
JPM
$829B
| $174M | 0.98% | 2,851,206 +98,357 | +4% | +$5.99M |
|
9
GE Aerospace
GE
$292B
| $171M | 0.96% | 6,769,542 +632,626 | +10% | +$16M |
|
10
Verizon
VZ
$186B
| $169M | 0.95% | 3,876,443 +199,884 | +5% | +$8.7M |
|
11
Pfizer
PFE
$141B
| $167M | 0.94% | 5,319,111 +161,990 | +3% | +$5.09M |
|
12
PepsiCo
PEP
$204B
| $145M | 0.81% | 1,534,173 -8,626 | -0.6% | -$813K |
|
13
CVS Health
CVS
$92.8B
| $141M | 0.79% | 1,466,327 -14,078 | -1% | -$1.36M |
|
|
14
Stifel
SF
$11.8B
| $139M | 0.78% | 3,305,979 +3,037,249 | +1,130% | +$128M |
|
15
Chevron
CVX
$324B
| $132M | 0.74% | 1,677,137 +224,145 | +15% | +$17.7M |
|
16
AT&T
T
$209B
| $131M | 0.74% | 4,033,709 +243,021 | +6% | +$7.92M |
|
17
Gilead Sciences
GILD
$140B
| $130M | 0.73% | 1,326,925 +23,227 | +2% | +$2.28M |
|
18
Procter & Gamble
PG
$368B
| $128M | 0.72% | 1,784,910 -10,815 | -0.6% | -$778K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $126M | 0.71% | 2,381,304 +173,022 | +8% | +$9.14M |
|
20
UnitedHealth
UNH
$281B
| $123M | 0.69% | 1,057,811 +16,781 | +2% | +$1.95M |
|
21
VF Corp
VFC
$5.91B
| $118M | 0.66% | 1,734,552 +25,153 | +1% | +$1.72M |
|
22
Visa
V
$683B
| $118M | 0.66% | 1,693,720 +95,258 | +6% | +$6.64M |
|
23
Intel
INTC
$107B
| $116M | 0.65% | 3,860,055 +105,478 | +3% | +$3.18M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.64% | 181,472 -153,286 | -46% | -$96.9M |
|
25
TJX Companies
TJX
$152B
| $111M | 0.62% | 1,551,973 +29,262 | +2% | +$2.09M |
|