Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.51%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$28.8B
AUM Growth
+$28.8B
(+6.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,756
New
195
Increased
1,278
Reduced
950
Closed
151
Top Buys
| 1 |
Stifel
SF
|
$66.8M |
| 2 |
DuPont de Nemours
DD
|
$53.7M |
| 3 |
Union Pacific
UNP
|
$51.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$50.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$48.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$35.3M |
| 4 |
Boeing
BA
|
$34.4M |
| 5 |
TJX Companies
TJX
|
$26.3M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $598M | 2.08% | 3,883,754 -46,306 | -1% | -$7.14M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $592M | 2.05% | 2,353,835 +103,989 | +5% | +$26.1M |
|
3
JPMorgan Chase
JPM
$829B
| $416M | 1.44% | 4,351,736 +108,050 | +3% | +$10.3M |
|
4
Microsoft
MSFT
$3.77T
| $396M | 1.38% | 5,323,870 +60,367 | +1% | +$4.49M |
|
5
Johnson & Johnson
JNJ
$427B
| $335M | 1.16% | 2,572,663 +22,922 | +0.9% | +$2.98M |
|
6
Exxon Mobil
XOM
$487B
| $309M | 1.07% | 3,774,313 -55,503 | -1% | -$4.55M |
|
7
UnitedHealth
UNH
$281B
| $281M | 0.98% | 1,434,205 +58,381 | +4% | +$11.4M |
|
8
Cisco
CSCO
$274B
| $274M | 0.95% | 8,147,775 -294,475 | -3% | -$9.9M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $269M | 0.93% | 4,187,473 +540,755 | +15% | +$34.7M |
|
10
Pfizer
PFE
$141B
| $263M | 0.91% | 7,360,192 -96,294 | -1% | -$3.43M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 0.9% | 264,783 -117 | -0% | -$114K |
|
12
Chevron
CVX
$324B
| $226M | 0.78% | 1,920,517 -23,137 | -1% | -$2.72M |
|
13
Procter & Gamble
PG
$368B
| $220M | 0.76% | 2,423,319 -47,480 | -2% | -$4.32M |
|
|
14
Boeing
BA
$177B
| $212M | 0.74% | 833,410 -135,271 | -14% | -$34.4M |
|
15
PepsiCo
PEP
$204B
| $211M | 0.73% | 1,895,096 +24,030 | +1% | +$2.68M |
|
16
Merck
MRK
$210B
| $210M | 0.73% | 3,281,163 -31,043 | -0.9% | -$1.99M |
|
|
17
AbbVie
ABBV
$372B
| $207M | 0.72% | 2,325,942 -565,927 | -20% | -$50.3M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $203M | 0.7% | 2,302,116 +88,100 | +4% | +$7.75M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $202M | 0.7% | 1,407,029 +193,332 | +16% | +$27.7M |
|
|
20
DuPont de Nemours
DD
$32.2B
| $195M | 0.68% | 2,819,176 +776,369 | +38% | +$53.7M |
|
21
AT&T
T
$209B
| $194M | 0.67% | 4,941,889 +356,369 | +8% | +$14M |
|
22
Home Depot
HD
$405B
| $192M | 0.67% | 1,174,227 +55,359 | +5% | +$9.05M |
|
23
Verizon
VZ
$186B
| $192M | 0.67% | 3,877,541 -18,664 | -0.5% | -$923K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $192M | 0.67% | 830,860 +53,364 | +7% | +$12.3M |
|
25
Coca-Cola
KO
$297B
| $191M | 0.66% | 4,245,213 +74,469 | +2% | +$3.35M |
|