Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$38.8B
AUM Growth
+$38.8B
(+9.6%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
3,152
New
314
Increased
1,350
Reduced
1,158
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$85.8M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.5M |
| 5 |
Carnival Corp
CCL
|
$47.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$94.1M |
| 2 |
Merck
MRK
|
$68.9M |
| 3 |
Ventas
VTR
|
$61.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$35.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $934M | 2.41% | 3,187,421 +1,802,120 | +130% | +$528M |
|
2
Microsoft
MSFT
$3.77T
| $797M | 2.06% | 5,952,371 +188,284 | +3% | +$25.2M |
|
3
Apple
AAPL
$3.45T
| $721M | 1.86% | 3,637,286 -24,866 | -0.7% | -$4.93M |
|
4
Amazon
AMZN
$2.44T
| $463M | 1.19% | 243,700 +1,047 | +0.4% | +$1.99M |
|
5
JPMorgan Chase
JPM
$829B
| $406M | 1.05% | 3,636,109 +27,238 | +0.8% | +$3.04M |
|
6
Cisco
CSCO
$274B
| $381M | 0.98% | 6,968,765 +30,591 | +0.4% | +$1.67M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $371M | 0.96% | 6,038,534 +422,076 | +8% | +$25.9M |
|
8
Visa
V
$683B
| $347M | 0.9% | 2,000,124 +55,374 | +3% | +$9.61M |
|
9
UnitedHealth
UNH
$281B
| $337M | 0.87% | 1,383,347 -105,406 | -7% | -$25.7M |
|
10
iShares S&P 500 Value ETF
IVE
$41.1B
| $330M | 0.85% | 2,831,297 +20,241 | +0.7% | +$2.36M |
|
11
Johnson & Johnson
JNJ
$427B
| $323M | 0.83% | 2,320,567 +90,889 | +4% | +$12.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 0.79% | 284,021 -1,298 | -0.5% | -$1.4M |
|
13
Home Depot
HD
$405B
| $305M | 0.79% | 1,468,082 +16,026 | +1% | +$3.33M |
|
|
14
Merck
MRK
$210B
| $302M | 0.78% | 3,597,759 -820,705 | -19% | -$68.9M |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $295M | 0.76% | 1,645,616 -3,132 | -0.2% | -$562K |
|
16
Chevron
CVX
$324B
| $293M | 0.76% | 2,360,522 +74,124 | +3% | +$9.2M |
|
17
Pfizer
PFE
$141B
| $290M | 0.75% | 6,695,782 +490,498 | +8% | +$21.2M |
|
18
Costco
COST
$418B
| $278M | 0.72% | 1,053,521 +19,669 | +2% | +$5.2M |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $278M | 0.72% | 3,088,487 +561,210 | +22% | +$50.5M |
|
20
PepsiCo
PEP
$204B
| $265M | 0.68% | 2,021,007 +37,675 | +2% | +$4.94M |
|
21
Coca-Cola
KO
$297B
| $262M | 0.68% | 5,151,244 +321,909 | +7% | +$16.4M |
|
22
Verizon
VZ
$186B
| $261M | 0.67% | 4,571,616 +210,893 | +5% | +$12M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $257M | 0.66% | 955,615 +18,933 | +2% | +$5.1M |
|
24
Walt Disney
DIS
$213B
| $255M | 0.66% | 1,826,101 +271,086 | +17% | +$37.8M |
|
25
Exxon Mobil
XOM
$487B
| $250M | 0.64% | 3,255,028 +90,752 | +3% | +$6.96M |
|