Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$35.4B
(+14%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,413
Reduced
989
Closed
148
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$104M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$104M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.2M |
| 4 |
Cardinal Health
CAH
|
$56.7M |
| 5 |
Coca-Cola
KO
|
$53.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$509M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$184M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$80.6M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$45.1M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $696M | 1.97% | 3,662,152 +71,468 | +2% | +$13.6M |
|
2
Microsoft
MSFT
$3.77T
| $680M | 1.92% | 5,764,087 +218,707 | +4% | +$25.8M |
|
3
Amazon
AMZN
$2.44T
| $433M | 1.22% | 242,653 +24,864 | +11% | +$44.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $391M | 1.11% | 1,385,301 -1,802,149 | -57% | -$509M |
|
5
Cisco
CSCO
$274B
| $375M | 1.06% | 6,938,174 +47,079 | +0.7% | +$2.54M |
|
6
UnitedHealth
UNH
$281B
| $367M | 1.04% | 1,488,753 +24,760 | +2% | +$6.1M |
|
7
Merck
MRK
$210B
| $367M | 1.04% | 4,418,464 -262,471 | -6% | -$21.8M |
|
8
JPMorgan Chase
JPM
$829B
| $365M | 1.03% | 3,608,871 +82,735 | +2% | +$8.38M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $341M | 0.96% | 5,616,458 +235,943 | +4% | +$14.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $336M | 0.95% | 285,319 +11,947 | +4% | +$14.1M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $317M | 0.9% | 2,811,056 +282,404 | +11% | +$31.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $312M | 0.88% | 2,229,678 +17,367 | +0.8% | +$2.43M |
|
13
Visa
V
$683B
| $304M | 0.86% | 1,944,750 +40,448 | +2% | +$6.32M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $285M | 0.8% | 1,648,748 +21,516 | +1% | +$3.72M |
|
15
Chevron
CVX
$324B
| $281M | 0.79% | 2,286,398 +112,960 | +5% | +$13.9M |
|
16
Home Depot
HD
$405B
| $279M | 0.79% | 1,452,056 +203,861 | +16% | +$39.1M |
|
17
Pfizer
PFE
$141B
| $263M | 0.74% | 6,205,284 +9,581 | +0.2% | +$406K |
|
18
Verizon
VZ
$186B
| $258M | 0.73% | 4,360,723 -89,230 | -2% | -$5.28M |
|
19
Exxon Mobil
XOM
$487B
| $256M | 0.72% | 3,164,276 -79,566 | -2% | -$6.43M |
|
20
Costco
COST
$418B
| $250M | 0.71% | 1,033,852 +72,672 | +8% | +$17.6M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $244M | 0.69% | 936,682 +61,015 | +7% | +$15.9M |
|
22
PepsiCo
PEP
$204B
| $243M | 0.69% | 1,983,332 +78,004 | +4% | +$9.55M |
|
23
Intel
INTC
$107B
| $236M | 0.67% | 4,399,604 +211,497 | +5% | +$11.4M |
|
|
24
Coca-Cola
KO
$297B
| $226M | 0.64% | 4,829,335 +1,140,667 | +31% | +$53.4M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $220M | 0.62% | 2,527,277 +11,328 | +0.5% | +$985K |
|