Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$27B
(+4.7%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,280
Reduced
943
Closed
151
Top Buys
| 1 |
IBM
IBM
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 4 |
Accenture
ACN
|
$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.6M |
| 2 |
Whirlpool
WHR
|
$45.6M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 5 |
VF Corp
VFC
|
$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $566M | 2.09% | 3,930,060 -85,686 | -2% | -$12.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $544M | 2.01% | 2,249,846 +181,507 | +9% | +$43.9M |
|
3
JPMorgan Chase
JPM
$829B
| $388M | 1.43% | 4,243,686 +167,637 | +4% | +$15.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $363M | 1.34% | 5,263,503 -792,367 | -13% | -$54.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $337M | 1.25% | 2,549,741 -35,701 | -1% | -$4.72M |
|
6
Exxon Mobil
XOM
$487B
| $309M | 1.14% | 3,829,816 -53,366 | -1% | -$4.31M |
|
7
Cisco
CSCO
$274B
| $264M | 0.98% | 8,442,250 -226,986 | -3% | -$7.11M |
|
8
UnitedHealth
UNH
$281B
| $255M | 0.94% | 1,375,824 +32,287 | +2% | +$5.98M |
|
9
Pfizer
PFE
$141B
| $250M | 0.93% | 7,456,486 +126,115 | +2% | +$4.23M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 0.91% | 264,900 -55 | -0% | -$51.2K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $222M | 0.82% | 3,646,718 +466,514 | +15% | +$28.4M |
|
12
GE Aerospace
GE
$292B
| $219M | 0.81% | 8,112,626 -808,560 | -9% | -$21.8M |
|
13
PepsiCo
PEP
$204B
| $216M | 0.8% | 1,871,066 -107,411 | -5% | -$12.4M |
|
14
Procter & Gamble
PG
$368B
| $215M | 0.8% | 2,470,799 +47,282 | +2% | +$4.12M |
|
15
Merck
MRK
$210B
| $212M | 0.78% | 3,312,206 +119,916 | +4% | +$7.68M |
|
16
AbbVie
ABBV
$372B
| $210M | 0.78% | 2,891,869 -9,035 | -0.3% | -$655K |
|
17
Chevron
CVX
$324B
| $203M | 0.75% | 1,943,654 -9,682 | -0.5% | -$1.01M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $194M | 0.72% | 2,214,016 +309,713 | +16% | +$27.1M |
|
19
Boeing
BA
$177B
| $192M | 0.71% | 968,681 -28,261 | -3% | -$5.6M |
|
20
Coca-Cola
KO
$297B
| $187M | 0.69% | 4,170,744 +150,533 | +4% | +$6.74M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $184M | 0.68% | 1,751,794 +219,738 | +14% | +$23.1M |
|
22
Verizon
VZ
$186B
| $174M | 0.64% | 3,896,205 -179,096 | -4% | -$7.99M |
|
23
AT&T
T
$209B
| $173M | 0.64% | 4,585,520 +83,502 | +2% | +$3.16M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $173M | 0.64% | 777,496 +83,881 | +12% | +$18.6M |
|
25
Home Depot
HD
$405B
| $172M | 0.63% | 1,118,868 +78,723 | +8% | +$12.1M |
|