Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$32.6B
(+2.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,264
Reduced
1,117
Closed
194
Top Buys
| 1 |
AT&T
T
|
$35.7M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Broadcom
AVGO
|
$28.7M |
| 4 |
CME Group
CME
|
$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
MON
Monsanto Co
MON
|
$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 5 |
Pfizer
PFE
|
$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $876M | 2.69% | 3,227,734 +1,374 | +0% | +$373K |
|
2
Apple
AAPL
$3.45T
| $697M | 2.14% | 3,766,278 -9,424 | -0.2% | -$1.75M |
|
3
Microsoft
MSFT
$3.77T
| $537M | 1.65% | 5,445,397 +67,058 | +1% | +$6.61M |
|
4
JPMorgan Chase
JPM
$829B
| $374M | 1.15% | 3,591,394 -34,255 | -0.9% | -$3.56M |
|
5
UnitedHealth
UNH
$281B
| $347M | 1.06% | 1,415,177 -45,686 | -3% | -$11.2M |
|
6
Cisco
CSCO
$274B
| $317M | 0.97% | 7,386,184 -340,505 | -4% | -$14.6M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $316M | 0.97% | 4,992,275 -93,869 | -2% | -$5.95M |
|
8
Amazon
AMZN
$2.44T
| $302M | 0.93% | 178,105 +602 | +0.3% | +$1.02M |
|
|
9
Merck
MRK
$210B
| $290M | 0.89% | 4,784,517 +509,527 | +12% | +$30.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 0.86% | 247,884 -15,819 | -6% | -$17.9M |
|
11
iShares S&P 500 Growth ETF
IVW
$63B
| $274M | 0.84% | 1,686,865 +83,457 | +5% | +$13.6M |
|
12
iShares S&P 500 Value ETF
IVE
$41.1B
| $273M | 0.84% | 2,478,901 +129,885 | +6% | +$14.3M |
|
13
Exxon Mobil
XOM
$487B
| $273M | 0.84% | 3,301,688 -22,444 | -0.7% | -$1.85M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $265M | 0.81% | 1,068,338 +48,749 | +5% | +$12.1M |
|
15
Home Depot
HD
$405B
| $253M | 0.77% | 1,293,381 -1,991 | -0.2% | -$389K |
|
16
Johnson & Johnson
JNJ
$427B
| $248M | 0.76% | 2,045,124 -2,329 | -0.1% | -$282K |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $247M | 0.76% | 2,061,040 +189,578 | +10% | +$22.8M |
|
18
Visa
V
$683B
| $239M | 0.73% | 1,807,170 -59,568 | -3% | -$7.89M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $228M | 0.7% | 2,727,310 -81,922 | -3% | -$6.86M |
|
20
Chevron
CVX
$324B
| $223M | 0.69% | 1,770,053 -80,526 | -4% | -$10.2M |
|
|
21
Pfizer
PFE
$141B
| $223M | 0.68% | 6,128,637 -635,184 | -9% | -$23.1M |
|
22
PepsiCo
PEP
$204B
| $217M | 0.67% | 1,990,357 +62,301 | +3% | +$6.79M |
|
23
Intel
INTC
$107B
| $209M | 0.64% | 4,207,299 -313,238 | -7% | -$15.5M |
|
|
24
AT&T
T
$209B
| $208M | 0.64% | 6,447,103 +1,108,426 | +21% | +$35.7M |
|
25
Verizon
VZ
$186B
| $206M | 0.63% | 4,095,132 +89,227 | +2% | +$4.49M |
|