Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.5B
AUM Growth
+$31.5B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,812
New
227
Increased
1,275
Reduced
1,002
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$130M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.8M |
| 4 |
iShares MBS ETF
MBB
|
$57.1M |
| 5 |
Astec Industries
ASTE
|
$56.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67.2M |
| 4 |
DuPont de Nemours
DD
|
$56.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$48.3M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $850M | 2.69% | 3,185,548 +831,713 | +35% | +$222M |
|
2
Apple
AAPL
$3.45T
| $649M | 2.06% | 3,834,370 -49,384 | -1% | -$8.36M |
|
3
Microsoft
MSFT
$3.77T
| $460M | 1.46% | 5,376,307 +52,437 | +1% | +$4.49M |
|
|
4
JPMorgan Chase
JPM
$829B
| $395M | 1.25% | 3,692,333 -659,403 | -15% | -$70.5M |
|
5
UnitedHealth
UNH
$281B
| $317M | 1.01% | 1,438,172 +3,967 | +0.3% | +$875K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $310M | 0.98% | 4,695,488 +508,015 | +12% | +$33.6M |
|
7
Cisco
CSCO
$274B
| $300M | 0.95% | 7,834,570 -313,205 | -4% | -$12M |
|
8
Exxon Mobil
XOM
$487B
| $295M | 0.94% | 3,528,419 -245,894 | -7% | -$20.6M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $292M | 0.93% | 2,091,269 -481,394 | -19% | -$67.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 0.89% | 266,254 +1,471 | +0.6% | +$1.54M |
|
11
Pfizer
PFE
$141B
| $251M | 0.79% | 6,921,577 -438,615 | -6% | -$15.9M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $247M | 0.78% | 1,009,882 +179,022 | +22% | +$43.9M |
|
13
Merck
MRK
$210B
| $239M | 0.76% | 4,252,946 +971,783 | +30% | +$54.7M |
|
14
Chevron
CVX
$324B
| $237M | 0.75% | 1,891,490 -29,027 | -2% | -$3.64M |
|
15
Home Depot
HD
$405B
| $235M | 0.74% | 1,238,884 +64,657 | +6% | +$12.3M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $232M | 0.74% | 1,518,886 +111,857 | +8% | +$17.1M |
|
17
PepsiCo
PEP
$204B
| $228M | 0.72% | 1,904,460 +9,364 | +0.5% | +$1.12M |
|
18
Procter & Gamble
PG
$368B
| $223M | 0.71% | 2,433,595 +10,276 | +0.4% | +$943K |
|
19
Boeing
BA
$177B
| $221M | 0.7% | 749,868 -83,542 | -10% | -$24.6M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $218M | 0.69% | 1,908,802 +161,655 | +9% | +$18.5M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $216M | 0.69% | 2,473,443 +171,327 | +7% | +$15M |
|
22
Verizon
VZ
$186B
| $213M | 0.67% | 4,020,771 +143,230 | +4% | +$7.58M |
|
23
Intel
INTC
$107B
| $212M | 0.67% | 4,601,517 +324,946 | +8% | +$15M |
|
24
AT&T
T
$209B
| $209M | 0.66% | 5,380,883 +438,994 | +9% | +$17.1M |
|
25
AbbVie
ABBV
$372B
| $207M | 0.66% | 2,142,750 -183,192 | -8% | -$17.7M |
|