Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.7B
AUM Growth
+$31.7B
(+0.46%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,368
Reduced
982
Closed
161
Top Buys
| 1 |
Williams Companies
WMB
|
$50.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
| 3 |
General Mills
GIS
|
$38.4M |
| 4 |
Automatic Data Processing
ADP
|
$38.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.3M |
| 2 |
Newell Brands
NWL
|
$44.2M |
| 3 |
Nike
NKE
|
$41.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.6M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $849M | 2.68% | 3,226,360 +40,812 | +1% | +$10.7M |
|
2
Apple
AAPL
$3.45T
| $634M | 2% | 3,775,702 -58,668 | -2% | -$9.85M |
|
3
Microsoft
MSFT
$3.77T
| $491M | 1.55% | 5,378,339 +2,032 | +0% | +$185K |
|
4
JPMorgan Chase
JPM
$829B
| $399M | 1.26% | 3,625,649 -66,684 | -2% | -$7.33M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $335M | 1.06% | 5,086,144 +390,656 | +8% | +$25.7M |
|
6
Cisco
CSCO
$274B
| $331M | 1.05% | 7,726,689 -107,881 | -1% | -$4.63M |
|
7
UnitedHealth
UNH
$281B
| $312M | 0.99% | 1,460,863 +22,691 | +2% | +$4.85M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $272M | 0.86% | 263,703 -2,551 | -1% | -$2.64M |
|
9
Johnson & Johnson
JNJ
$427B
| $262M | 0.83% | 2,047,453 -43,816 | -2% | -$5.62M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $257M | 0.81% | 2,349,016 +440,214 | +23% | +$48.1M |
|
11
Amazon
AMZN
$2.44T
| $256M | 0.81% | 177,503 +1,301 | +0.7% | +$1.88M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $248M | 0.78% | 1,603,408 +84,522 | +6% | +$13.1M |
|
13
Exxon Mobil
XOM
$487B
| $248M | 0.78% | 3,324,132 -204,287 | -6% | -$15.2M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $247M | 0.78% | 1,019,589 +9,707 | +1% | +$2.35M |
|
15
Pfizer
PFE
$141B
| $240M | 0.76% | 6,763,821 -157,756 | -2% | -$5.6M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $238M | 0.75% | 2,809,232 +335,789 | +14% | +$28.5M |
|
17
Intel
INTC
$107B
| $235M | 0.74% | 4,520,537 -80,980 | -2% | -$4.21M |
|
18
Merck
MRK
$210B
| $233M | 0.73% | 4,274,990 +22,044 | +0.5% | +$1.2M |
|
19
Home Depot
HD
$405B
| $231M | 0.73% | 1,295,372 +56,488 | +5% | +$10.1M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $226M | 0.71% | 1,871,462 +208,865 | +13% | +$25.2M |
|
21
Visa
V
$683B
| $223M | 0.71% | 1,866,738 +47,939 | +3% | +$5.74M |
|
22
Chevron
CVX
$324B
| $211M | 0.67% | 1,850,579 -40,911 | -2% | -$4.66M |
|
23
PepsiCo
PEP
$204B
| $211M | 0.66% | 1,928,056 +23,596 | +1% | +$2.58M |
|
24
Verizon
VZ
$186B
| $192M | 0.61% | 4,005,905 -14,866 | -0.4% | -$711K |
|
25
Procter & Gamble
PG
$368B
| $191M | 0.6% | 2,403,773 -29,822 | -1% | -$2.37M |
|