Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$21.6B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
404
Increased
1,217
Reduced
790
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 3 |
Chubb
CB
|
$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89M |
| 5 |
Crown Castle
CCI
|
$84.9M |
Top Sells
| 1 |
Stifel
SF
|
$108M |
| 2 |
Consolidated Edison
ED
|
$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34M |
| 4 |
Ford
F
|
$32.4M |
| 5 |
Kimberly-Clark
KMB
|
$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $429M | 1.99% | 2,048,902 +1,707,214 | +500% | +$358M |
|
2
Apple
AAPL
$3.45T
| $414M | 1.91% | 4,327,024 +218,844 | +5% | +$20.9M |
|
3
Exxon Mobil
XOM
$487B
| $354M | 1.64% | 3,777,695 +124,484 | +3% | +$11.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $324M | 1.5% | 2,670,731 +31,215 | +1% | +$3.79M |
|
5
Microsoft
MSFT
$3.77T
| $271M | 1.25% | 5,300,612 +278,091 | +6% | +$14.2M |
|
6
GE Aerospace
GE
$292B
| $254M | 1.18% | 8,072,256 +968,007 | +14% | +$30.5M |
|
7
Cisco
CSCO
$274B
| $245M | 1.13% | 8,537,721 +603,412 | +8% | +$17.3M |
|
8
Verizon
VZ
$186B
| $237M | 1.1% | 4,244,512 -1,272 | -0% | -$71K |
|
9
Pfizer
PFE
$141B
| $233M | 1.08% | 6,628,639 +832,403 | +14% | +$29.3M |
|
10
JPMorgan Chase
JPM
$829B
| $231M | 1.07% | 3,718,534 +179,371 | +5% | +$11.1M |
|
11
Wells Fargo
WFC
$263B
| $226M | 1.05% | 4,779,321 +213,696 | +5% | +$10.1M |
|
12
AT&T
T
$209B
| $196M | 0.91% | 4,527,974 +239,586 | +6% | +$10.4M |
|
13
Chevron
CVX
$324B
| $196M | 0.9% | 1,865,925 +78,921 | +4% | +$8.27M |
|
14
Procter & Gamble
PG
$368B
| $188M | 0.87% | 2,215,509 +187,144 | +9% | +$15.8M |
|
15
PepsiCo
PEP
$204B
| $185M | 0.85% | 1,744,030 +93,781 | +6% | +$9.94M |
|
16
Merck
MRK
$210B
| $180M | 0.83% | 3,116,776 +644,694 | +26% | +$37.1M |
|
17
AbbVie
ABBV
$372B
| $176M | 0.82% | 2,849,544 +183,495 | +7% | +$11.4M |
|
18
CVS Health
CVS
$92.8B
| $170M | 0.79% | 1,779,445 +36,377 | +2% | +$3.48M |
|
19
UnitedHealth
UNH
$281B
| $166M | 0.77% | 1,176,053 +2,029 | +0.2% | +$286K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 0.73% | +225,742 | New | +$159M |
|
21
Coca-Cola
KO
$297B
| $158M | 0.73% | 3,480,554 +207,105 | +6% | +$9.39M |
|
22
Home Depot
HD
$405B
| $141M | 0.65% | 1,101,912 +102,153 | +10% | +$13M |
|
23
Boeing
BA
$177B
| $137M | 0.64% | 1,058,509 +95,494 | +10% | +$12.4M |
|
24
Intel
INTC
$107B
| $136M | 0.63% | 4,149,310 +348,891 | +9% | +$11.4M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$149B
| $131M | 0.61% | 2,520,195 +386,568 | +18% | +$20.1M |
|