Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.17%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$25.8B
AUM Growth
+$25.8B
(+9.7%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,691
New
204
Increased
1,359
Reduced
827
Closed
161
Top Buys
| 1 |
Enbridge
ENB
|
$58.9M |
| 2 |
Qualcomm
QCOM
|
$54M |
| 3 |
Valero Energy
VLO
|
$50.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.1M |
| 5 |
GE Aerospace
GE
|
$42.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$57.7M |
| 2 |
Target
TGT
|
$45.7M |
| 3 |
Welltower
WELL
|
$37M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.3M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $577M | 2.23% | 4,015,746 -78,682 | -2% | -$11.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $488M | 1.89% | 2,068,339 +47,125 | +2% | +$11.1M |
|
3
Microsoft
MSFT
$3.77T
| $399M | 1.55% | 6,055,870 +185,604 | +3% | +$12.2M |
|
4
JPMorgan Chase
JPM
$829B
| $358M | 1.39% | 4,076,049 +43,460 | +1% | +$3.82M |
|
5
Johnson & Johnson
JNJ
$427B
| $321M | 1.24% | 2,585,442 +10,515 | +0.4% | +$1.31M |
|
6
Exxon Mobil
XOM
$487B
| $318M | 1.23% | 3,883,182 +149,642 | +4% | +$12.3M |
|
7
Cisco
CSCO
$274B
| $293M | 1.13% | 8,669,236 -42,205 | -0.5% | -$1.43M |
|
|
8
GE Aerospace
GE
$292B
| $266M | 1.03% | 8,921,186 +1,421,197 | +19% | +$42.4M |
|
9
Pfizer
PFE
$141B
| $251M | 0.97% | 7,330,371 +757,903 | +12% | +$25.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 0.87% | 264,955 +10,632 | +4% | +$9.02M |
|
11
PepsiCo
PEP
$204B
| $221M | 0.86% | 1,978,477 -54,955 | -3% | -$6.14M |
|
12
UnitedHealth
UNH
$281B
| $220M | 0.85% | 1,343,537 +141,902 | +12% | +$23.2M |
|
13
Procter & Gamble
PG
$368B
| $218M | 0.84% | 2,423,517 +61,173 | +3% | +$5.5M |
|
14
Chevron
CVX
$324B
| $210M | 0.81% | 1,953,336 +107,384 | +6% | +$11.5M |
|
15
Merck
MRK
$210B
| $203M | 0.79% | 3,192,290 +77,979 | +3% | +$4.95M |
|
16
Verizon
VZ
$186B
| $199M | 0.77% | 4,075,301 +13,191 | +0.3% | +$643K |
|
17
Wells Fargo
WFC
$263B
| $192M | 0.74% | 3,444,309 -55,314 | -2% | -$3.08M |
|
18
AbbVie
ABBV
$372B
| $189M | 0.73% | 2,900,904 -31,502 | -1% | -$2.05M |
|
19
AT&T
T
$209B
| $187M | 0.72% | 4,502,018 +127,274 | +3% | +$5.28M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $184M | 0.71% | 3,180,204 +305,468 | +11% | +$17.7M |
|
21
Boeing
BA
$177B
| $176M | 0.68% | 996,942 -57,792 | -5% | -$10.2M |
|
22
Coca-Cola
KO
$297B
| $170M | 0.66% | 4,020,211 +163,069 | +4% | +$6.91M |
|
|
23
Qualcomm
QCOM
$173B
| $168M | 0.65% | 2,932,964 +943,026 | +47% | +$54M |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $165M | 0.64% | 1,904,303 +510,454 | +37% | +$44.1M |
|
25
iShares S&P 500 Value ETF
IVE
$41.1B
| $159M | 0.62% | 1,532,056 +264,918 | +21% | +$27.6M |
|