Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-11.5%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$30.9B
AUM Growth
+$30.9B
(-11%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,942
New
188
Increased
1,093
Reduced
1,270
Closed
275
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$85.2M |
| 3 |
Linde
LIN
|
$73.4M |
| 4 |
Ventas
VTR
|
$53.9M |
| 5 |
Iron Mountain
IRM
|
$50.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$81.3M |
| 2 |
Omega Healthcare
OHI
|
$69.8M |
| 3 |
BCE
BCE
|
$51.3M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$37.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $795M | 2.57% | 3,187,450 -117,436 | -4% | -$29.3M |
|
2
Apple
AAPL
$3.45T
| $567M | 1.83% | 3,590,684 -151,494 | -4% | -$23.9M |
|
3
Microsoft
MSFT
$3.77T
| $563M | 1.82% | 5,545,380 +56,283 | +1% | +$5.72M |
|
4
UnitedHealth
UNH
$281B
| $363M | 1.17% | 1,463,993 +25,710 | +2% | +$6.38M |
|
5
Merck
MRK
$210B
| $358M | 1.16% | 4,680,935 -8,033 | -0.2% | -$614K |
|
6
JPMorgan Chase
JPM
$829B
| $344M | 1.11% | 3,526,136 -139,734 | -4% | -$13.6M |
|
7
Amazon
AMZN
$2.44T
| $330M | 1.07% | 217,789 +28,476 | +15% | +$43.2M |
|
8
Cisco
CSCO
$274B
| $299M | 0.97% | 6,891,095 -227,700 | -3% | -$9.87M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $296M | 0.96% | 5,380,515 +3,238 | +0.1% | +$178K |
|
10
Johnson & Johnson
JNJ
$427B
| $286M | 0.92% | 2,212,311 +159,824 | +8% | +$20.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 0.92% | 273,372 +19,794 | +8% | +$20.6M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $271M | 0.88% | 2,236,240 -3,442 | -0.2% | -$418K |
|
13
Pfizer
PFE
$141B
| $270M | 0.87% | 6,195,703 -71,302 | -1% | -$3.11M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $256M | 0.83% | 2,528,652 +3,603 | +0.1% | +$365K |
|
15
Visa
V
$683B
| $251M | 0.81% | 1,904,302 +42,508 | +2% | +$5.61M |
|
16
Verizon
VZ
$186B
| $250M | 0.81% | 4,449,953 +317,020 | +8% | +$17.8M |
|
17
Procter & Gamble
PG
$368B
| $247M | 0.8% | 2,687,237 +151,237 | +6% | +$13.9M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $245M | 0.79% | 1,627,232 -27,548 | -2% | -$4.15M |
|
19
Chevron
CVX
$324B
| $237M | 0.77% | 2,173,438 -89,642 | -4% | -$9.76M |
|
20
Exxon Mobil
XOM
$487B
| $221M | 0.72% | 3,243,842 +45,668 | +1% | +$3.12M |
|
21
Home Depot
HD
$405B
| $214M | 0.69% | 1,248,195 -70,049 | -5% | -$12M |
|
22
PepsiCo
PEP
$204B
| $211M | 0.68% | 1,905,328 -44,546 | -2% | -$4.93M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $208M | 0.67% | 2,515,949 -40,175 | -2% | -$3.33M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $201M | 0.65% | 875,667 -56,968 | -6% | -$13.1M |
|
25
AbbVie
ABBV
$372B
| $201M | 0.65% | 2,176,941 +54,132 | +3% | +$4.99M |
|