Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$19.2B
(+7.9%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,165
Reduced
833
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Wells Fargo
WFC
|
$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
Stifel
SF
|
$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47M |
| 4 |
Kinder Morgan
KMI
|
$37.3M |
| 5 |
Chubb
CB
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $430M | 2.24% | 4,086,284 +29,741 | +0.7% | +$3.13M |
|
2
Exxon Mobil
XOM
$487B
| $273M | 1.42% | 3,502,934 -2,157 | -0.1% | -$168K |
|
3
Johnson & Johnson
JNJ
$427B
| $268M | 1.4% | 2,608,673 +15,253 | +0.6% | +$1.57M |
|
|
4
Wells Fargo
WFC
$263B
| $252M | 1.31% | 4,640,514 +862,922 | +23% | +$46.9M |
|
5
Microsoft
MSFT
$3.77T
| $251M | 1.31% | 4,517,964 +308,494 | +7% | +$17.1M |
|
6
GE Aerospace
GE
$292B
| $222M | 1.16% | 7,127,592 +358,050 | +5% | +$11.2M |
|
7
JPMorgan Chase
JPM
$829B
| $197M | 1.03% | 2,981,853 +130,647 | +5% | +$8.63M |
|
8
Cisco
CSCO
$274B
| $191M | 0.99% | 7,021,277 +272,733 | +4% | +$7.41M |
|
9
Verizon
VZ
$186B
| $189M | 0.98% | 4,081,563 +205,120 | +5% | +$9.48M |
|
10
Pfizer
PFE
$141B
| $180M | 0.94% | 5,576,854 +257,743 | +5% | +$8.32M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 0.87% | +215,874 | New | +$168M |
|
12
CVS Health
CVS
$92.8B
| $158M | 0.82% | 1,616,801 +150,474 | +10% | +$14.7M |
|
13
PepsiCo
PEP
$204B
| $157M | 0.82% | 1,573,528 +39,355 | +3% | +$3.93M |
|
|
14
AbbVie
ABBV
$372B
| $150M | 0.78% | 2,534,374 +615,467 | +32% | +$36.5M |
|
15
Chevron
CVX
$324B
| $150M | 0.78% | 1,665,520 -11,617 | -0.7% | -$1.05M |
|
16
Procter & Gamble
PG
$368B
| $148M | 0.77% | 1,859,153 +74,243 | +4% | +$5.9M |
|
17
AT&T
T
$209B
| $145M | 0.75% | 4,209,985 +176,276 | +4% | +$6.07M |
|
18
Coca-Cola
KO
$297B
| $137M | 0.71% | 3,192,610 +726,900 | +29% | +$31.2M |
|
19
UnitedHealth
UNH
$281B
| $134M | 0.7% | 1,140,181 +82,370 | +8% | +$9.69M |
|
20
Home Depot
HD
$405B
| $133M | 0.69% | 1,003,989 +74,556 | +8% | +$9.86M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $130M | 0.68% | 1,087,965 +81,872 | +8% | +$9.81M |
|
22
Visa
V
$683B
| $130M | 0.68% | 1,672,234 -21,486 | -1% | -$1.67M |
|
23
Gilead Sciences
GILD
$140B
| $127M | 0.66% | 1,259,332 -67,593 | -5% | -$6.84M |
|
24
Intel
INTC
$107B
| $127M | 0.66% | 3,687,639 -172,416 | -4% | -$5.94M |
|
25
Merck
MRK
$210B
| $125M | 0.65% | 2,373,912 +189,808 | +9% | +$10M |
|