Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$34.9B
AUM Growth
+$34.9B
(+7.1%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,371
Reduced
1,056
Closed
151
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$63.9M |
| 2 |
Chevron
CVX
|
$60.2M |
| 3 |
BCE
BCE
|
$59.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$46.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$56.3M |
| 2 |
General Mills
GIS
|
$41.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 4 |
Bank of Montreal
BMO
|
$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $961M | 2.75% | 3,304,886 +77,152 | +2% | +$22.4M |
|
2
Apple
AAPL
$3.45T
| $845M | 2.42% | 3,742,178 -24,100 | -0.6% | -$5.44M |
|
3
Microsoft
MSFT
$3.77T
| $628M | 1.8% | 5,489,097 +43,700 | +0.8% | +$5M |
|
4
JPMorgan Chase
JPM
$829B
| $414M | 1.19% | 3,665,870 +74,476 | +2% | +$8.4M |
|
5
UnitedHealth
UNH
$281B
| $383M | 1.1% | 1,438,283 +23,106 | +2% | +$6.15M |
|
6
Amazon
AMZN
$2.44T
| $379M | 1.09% | 189,313 +11,208 | +6% | +$22.4M |
|
7
Cisco
CSCO
$274B
| $346M | 0.99% | 7,118,795 -267,389 | -4% | -$13M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $344M | 0.99% | 5,377,277 +385,002 | +8% | +$24.7M |
|
9
Merck
MRK
$210B
| $332M | 0.95% | 4,688,968 -95,549 | -2% | -$6.77M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $306M | 0.88% | 253,578 +5,694 | +2% | +$6.86M |
|
11
iShares S&P 500 Growth ETF
IVW
$63B
| $293M | 0.84% | 1,654,780 -32,085 | -2% | -$5.69M |
|
12
iShares S&P 500 Value ETF
IVE
$41.1B
| $293M | 0.84% | 2,525,049 +46,148 | +2% | +$5.35M |
|
13
Johnson & Johnson
JNJ
$427B
| $284M | 0.81% | 2,052,487 +7,363 | +0.4% | +$1.02M |
|
14
Visa
V
$683B
| $280M | 0.8% | 1,861,794 +54,624 | +3% | +$8.21M |
|
|
15
Chevron
CVX
$324B
| $276M | 0.79% | 2,263,080 +493,027 | +28% | +$60.2M |
|
16
Pfizer
PFE
$141B
| $276M | 0.79% | 6,267,005 +138,368 | +2% | +$6.09M |
|
17
Home Depot
HD
$405B
| $273M | 0.78% | 1,318,244 +24,863 | +2% | +$5.15M |
|
18
Exxon Mobil
XOM
$487B
| $272M | 0.78% | 3,198,174 -103,514 | -3% | -$8.81M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $267M | 0.76% | 2,239,682 +178,642 | +9% | +$21.3M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $249M | 0.71% | 932,635 -135,703 | -13% | -$36.3M |
|
21
Verizon
VZ
$186B
| $221M | 0.63% | 4,132,933 +37,801 | +0.9% | +$2.02M |
|
22
PepsiCo
PEP
$204B
| $218M | 0.62% | 1,949,874 -40,483 | -2% | -$4.52M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $214M | 0.61% | 2,556,124 -171,186 | -6% | -$14.3M |
|
24
Costco
COST
$418B
| $213M | 0.61% | 906,657 -24 | -0% | -$5.64K |
|
25
AT&T
T
$209B
| $212M | 0.61% | 6,304,440 -142,663 | -2% | -$4.79M |
|