Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$39.2B
(+1.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,309
Reduced
1,244
Closed
224
Top Buys
| 1 |
NetApp
NTAP
|
$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59.7M |
| 3 |
General Dynamics
GD
|
$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$55.8M |
| 5 |
Walt Disney
DIS
|
$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.8M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
McDonald's
MCD
|
$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $904M | 2.31% | 3,046,934 -140,487 | -4% | -$41.7M |
|
2
Microsoft
MSFT
$3.77T
| $834M | 2.13% | 5,999,191 +46,820 | +0.8% | +$6.51M |
|
3
Apple
AAPL
$3.45T
| $808M | 2.06% | 3,611,492 -25,794 | -0.7% | -$5.77M |
|
4
Amazon
AMZN
$2.44T
| $443M | 1.13% | 255,729 +12,029 | +5% | +$20.8M |
|
5
JPMorgan Chase
JPM
$829B
| $437M | 1.12% | 3,717,333 +81,224 | +2% | +$9.56M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.1B
| $393M | 1% | 3,299,722 +468,425 | +17% | +$55.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $370M | 0.94% | 6,064,585 +26,051 | +0.4% | +$1.59M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $365M | 0.93% | 300,098 +16,077 | +6% | +$19.6M |
|
9
iShares S&P 500 Growth ETF
IVW
$63B
| $336M | 0.86% | 1,864,928 +219,312 | +13% | +$39.5M |
|
10
Visa
V
$683B
| $330M | 0.84% | 1,917,620 -82,504 | -4% | -$14.2M |
|
11
Home Depot
HD
$405B
| $325M | 0.83% | 1,399,671 -68,411 | -5% | -$15.9M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $320M | 0.82% | 1,174,697 +219,082 | +23% | +$59.7M |
|
13
Merck
MRK
$210B
| $320M | 0.82% | 3,800,858 +203,099 | +6% | +$17.1M |
|
14
UnitedHealth
UNH
$281B
| $316M | 0.81% | 1,453,237 +69,890 | +5% | +$15.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $308M | 0.79% | 2,384,109 +63,542 | +3% | +$8.22M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $304M | 0.77% | 3,327,107 +238,620 | +8% | +$21.8M |
|
17
Verizon
VZ
$186B
| $303M | 0.77% | 5,023,103 +451,487 | +10% | +$27.2M |
|
18
PepsiCo
PEP
$204B
| $299M | 0.76% | 2,181,147 +160,140 | +8% | +$22M |
|
|
19
Walt Disney
DIS
$213B
| $293M | 0.75% | 2,251,334 +425,233 | +23% | +$55.4M |
|
|
20
Cisco
CSCO
$274B
| $289M | 0.74% | 5,856,039 -1,112,726 | -16% | -$55M |
|
21
Costco
COST
$418B
| $289M | 0.74% | 1,004,419 -49,102 | -5% | -$14.1M |
|
22
Coca-Cola
KO
$297B
| $282M | 0.72% | 5,182,203 +30,959 | +0.6% | +$1.68M |
|
23
Chevron
CVX
$324B
| $282M | 0.72% | 2,374,317 +13,795 | +0.6% | +$1.64M |
|
24
Procter & Gamble
PG
$368B
| $268M | 0.68% | 2,161,791 -33,564 | -2% | -$4.16M |
|
25
AT&T
T
$209B
| $263M | 0.67% | 6,953,892 +4,861 | +0.1% | +$184K |
|