Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
+$18.8B
(-2.3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
995
Reduced
961
Closed
291
Top Buys
| 1 |
Stifel
SF
|
$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
Boeing
BA
|
$42.8M |
| 4 |
Walt Disney
DIS
|
$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 3 |
PayPal
PYPL
|
$71.7M |
| 4 |
Crown Castle
CCI
|
$66.1M |
| 5 |
Chubb
CB
|
$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $448M | 2.39% | 4,108,180 +21,896 | +0.5% | +$2.39M |
|
2
Exxon Mobil
XOM
$487B
| $305M | 1.63% | 3,653,211 +150,277 | +4% | +$12.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $286M | 1.52% | 2,639,516 +30,843 | +1% | +$3.34M |
|
4
Microsoft
MSFT
$3.77T
| $277M | 1.48% | 5,022,521 +504,557 | +11% | +$27.9M |
|
5
Verizon
VZ
$186B
| $230M | 1.22% | 4,245,784 +164,221 | +4% | +$8.88M |
|
6
Cisco
CSCO
$274B
| $226M | 1.2% | 7,934,309 +913,032 | +13% | +$26M |
|
7
GE Aerospace
GE
$292B
| $226M | 1.2% | 7,104,249 -23,343 | -0.3% | -$742K |
|
8
Wells Fargo
WFC
$263B
| $221M | 1.18% | 4,565,625 -74,889 | -2% | -$3.62M |
|
9
JPMorgan Chase
JPM
$829B
| $210M | 1.12% | 3,539,163 +557,310 | +19% | +$33M |
|
10
CVS Health
CVS
$92.8B
| $181M | 0.96% | 1,743,068 +126,267 | +8% | +$13.1M |
|
11
Pfizer
PFE
$141B
| $172M | 0.92% | 5,796,236 +219,382 | +4% | +$6.5M |
|
12
Chevron
CVX
$324B
| $170M | 0.91% | 1,787,004 +121,484 | +7% | +$11.6M |
|
13
PepsiCo
PEP
$204B
| $169M | 0.9% | 1,650,249 +76,721 | +5% | +$7.86M |
|
14
AT&T
T
$209B
| $168M | 0.9% | 4,288,388 +78,403 | +2% | +$3.07M |
|
15
Procter & Gamble
PG
$368B
| $167M | 0.89% | 2,028,365 +169,212 | +9% | +$13.9M |
|
16
AbbVie
ABBV
$372B
| $152M | 0.81% | 2,666,049 +131,675 | +5% | +$7.52M |
|
17
Coca-Cola
KO
$297B
| $152M | 0.81% | 3,273,449 +80,839 | +3% | +$3.75M |
|
18
UnitedHealth
UNH
$281B
| $151M | 0.81% | 1,174,024 +33,843 | +3% | +$4.36M |
|
19
Target
TGT
$43.6B
| $138M | 0.74% | 1,682,899 +246,739 | +17% | +$20.3M |
|
20
Home Depot
HD
$405B
| $133M | 0.71% | 999,759 -4,230 | -0.4% | -$564K |
|
21
Merck
MRK
$210B
| $131M | 0.7% | 2,472,082 +98,170 | +4% | +$5.19M |
|
22
TJX Companies
TJX
$152B
| $126M | 0.67% | 1,608,113 -26,708 | -2% | -$2.09M |
|
23
Intel
INTC
$107B
| $123M | 0.66% | 3,800,419 +112,780 | +3% | +$3.65M |
|
|
24
Boeing
BA
$177B
| $122M | 0.65% | 963,015 +336,941 | +54% | +$42.8M |
|
25
Philip Morris
PM
$260B
| $122M | 0.65% | 1,246,056 +55,595 | +5% | +$5.45M |
|