Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$23.6B
(+5.9%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,104
Reduced
990
Closed
179
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$31.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$31.2M |
| 5 |
PepsiCo
PEP
|
$26.8M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$54.6M |
| 2 |
Archer Daniels Midland
ADM
|
$47.7M |
| 3 |
CVS Health
CVS
|
$46.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 5 |
Delta Air Lines
DAL
|
$33.4M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $474M | 2.01% | 4,094,428 -53,144 | -1% | -$6.16M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $452M | 1.92% | 2,021,214 +45,404 | +2% | +$10.1M |
|
3
Microsoft
MSFT
$3.77T
| $365M | 1.55% | 5,870,266 +284,281 | +5% | +$17.7M |
|
4
JPMorgan Chase
JPM
$829B
| $348M | 1.48% | 4,032,589 +112,224 | +3% | +$9.68M |
|
5
Exxon Mobil
XOM
$487B
| $337M | 1.43% | 3,733,540 -7,562 | -0.2% | -$683K |
|
6
Johnson & Johnson
JNJ
$427B
| $296M | 1.26% | 2,574,927 +49,735 | +2% | +$5.73M |
|
7
Cisco
CSCO
$274B
| $263M | 1.12% | 8,711,441 +159,249 | +2% | +$4.81M |
|
8
GE Aerospace
GE
$292B
| $237M | 1.01% | 7,499,989 -246,189 | -3% | -$7.77M |
|
9
Chevron
CVX
$324B
| $217M | 0.92% | 1,845,952 +38,594 | +2% | +$4.54M |
|
10
Verizon
VZ
$186B
| $217M | 0.92% | 4,062,110 -230,896 | -5% | -$12.3M |
|
11
Pfizer
PFE
$141B
| $213M | 0.91% | 6,572,468 -65,719 | -1% | -$2.13M |
|
|
12
PepsiCo
PEP
$204B
| $213M | 0.9% | 2,033,432 +256,723 | +14% | +$26.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 0.86% | 254,323 +23,596 | +10% | +$18.7M |
|
14
Procter & Gamble
PG
$368B
| $199M | 0.84% | 2,362,344 +130,330 | +6% | +$11M |
|
15
Wells Fargo
WFC
$263B
| $193M | 0.82% | 3,499,623 -469,291 | -12% | -$25.9M |
|
16
UnitedHealth
UNH
$281B
| $192M | 0.82% | 1,201,635 +14,644 | +1% | +$2.34M |
|
17
AT&T
T
$209B
| $186M | 0.79% | 4,374,744 +106,058 | +2% | +$4.51M |
|
18
AbbVie
ABBV
$372B
| $184M | 0.78% | 2,932,406 +51,924 | +2% | +$3.25M |
|
19
Merck
MRK
$210B
| $183M | 0.78% | 3,114,311 -75,046 | -2% | -$4.42M |
|
20
Boeing
BA
$177B
| $164M | 0.7% | 1,054,734 -18,340 | -2% | -$2.85M |
|
21
Coca-Cola
KO
$297B
| $160M | 0.68% | 3,857,142 +194,165 | +5% | +$8.04M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 0.65% | 2,874,736 +148,683 | +5% | +$7.97M |
|
23
Home Depot
HD
$405B
| $145M | 0.62% | 1,084,726 -18,553 | -2% | -$2.49M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $137M | 0.58% | 1,183,212 +42,305 | +4% | +$4.9M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $137M | 0.58% | 665,835 +70,824 | +12% | +$14.5M |
|