Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$22.2B
(+2.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
934
Reduced
1,195
Closed
274
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $469M | 2.11% | 4,147,572 -179,452 | -4% | -$20.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $427M | 1.92% | 1,975,810 -73,092 | -4% | -$15.8M |
|
3
Exxon Mobil
XOM
$487B
| $326M | 1.47% | 3,741,102 -36,593 | -1% | -$3.19M |
|
4
Microsoft
MSFT
$3.77T
| $322M | 1.45% | 5,585,985 +285,373 | +5% | +$16.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $298M | 1.34% | 2,525,192 -145,539 | -5% | -$17.2M |
|
6
Cisco
CSCO
$274B
| $271M | 1.22% | 8,552,192 +14,471 | +0.2% | +$459K |
|
7
JPMorgan Chase
JPM
$829B
| $261M | 1.17% | 3,920,365 +201,831 | +5% | +$13.4M |
|
8
GE Aerospace
GE
$292B
| $230M | 1.03% | 7,746,178 -326,078 | -4% | -$9.66M |
|
9
Pfizer
PFE
$141B
| $225M | 1.01% | 6,638,187 +9,548 | +0.1% | +$323K |
|
10
Verizon
VZ
$186B
| $223M | 1% | 4,293,006 +48,494 | +1% | +$2.52M |
|
11
Procter & Gamble
PG
$368B
| $200M | 0.9% | 2,232,014 +16,505 | +0.7% | +$1.48M |
|
12
Merck
MRK
$210B
| $199M | 0.89% | 3,189,357 +72,581 | +2% | +$4.53M |
|
13
PepsiCo
PEP
$204B
| $193M | 0.87% | 1,776,709 +32,679 | +2% | +$3.56M |
|
14
Chevron
CVX
$324B
| $186M | 0.84% | 1,807,358 -58,567 | -3% | -$6.03M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 0.83% | 230,727 +4,985 | +2% | +$4.01M |
|
16
AbbVie
ABBV
$372B
| $182M | 0.82% | 2,880,482 +30,938 | +1% | +$1.95M |
|
|
17
Wells Fargo
WFC
$263B
| $176M | 0.79% | 3,968,914 -810,407 | -17% | -$35.9M |
|
18
AT&T
T
$209B
| $173M | 0.78% | 4,268,686 -259,288 | -6% | -$10.5M |
|
19
UnitedHealth
UNH
$281B
| $166M | 0.75% | 1,186,991 +10,938 | +0.9% | +$1.53M |
|
20
CVS Health
CVS
$92.8B
| $162M | 0.73% | 1,824,935 +45,490 | +3% | +$4.05M |
|
21
Coca-Cola
KO
$297B
| $155M | 0.7% | 3,662,977 +182,423 | +5% | +$7.71M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$149B
| $150M | 0.68% | 2,726,053 +205,858 | +8% | +$11.3M |
|
23
Intel
INTC
$107B
| $147M | 0.66% | 3,899,176 -250,134 | -6% | -$9.45M |
|
24
Home Depot
HD
$405B
| $142M | 0.64% | 1,103,279 +1,367 | +0.1% | +$176K |
|
25
Boeing
BA
$177B
| $141M | 0.64% | 1,073,074 +14,565 | +1% | +$1.92M |
|