Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+8.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48B
AUM Growth
+$48B
(+22%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,167
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Truist Financial
TFC
|
$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 5 |
Amazon
AMZN
|
$104M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$58.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$40.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.4M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.14B | 2.38% | 7,251,756 +1,252,565 | +21% | +$198M |
|
2
Apple
AAPL
$3.45T
| $1.14B | 2.38% | 3,894,532 +283,040 | +8% | +$83.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $992M | 2.07% | 3,080,780 +33,846 | +1% | +$10.9M |
|
|
4
Amazon
AMZN
$2.44T
| $578M | 1.2% | 311,908 +56,179 | +22% | +$104M |
|
5
JPMorgan Chase
JPM
$829B
| $566M | 1.18% | 4,057,315 +339,982 | +9% | +$47.4M |
|
6
UnitedHealth
UNH
$281B
| $512M | 1.07% | 1,741,096 +287,859 | +20% | +$84.6M |
|
7
iShares S&P 500 Value ETF
IVE
$41.1B
| $448M | 0.93% | 3,444,273 +144,551 | +4% | +$18.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $436M | 0.91% | 326,348 +26,250 | +9% | +$35.1M |
|
9
Merck
MRK
$210B
| $436M | 0.91% | 4,799,458 +998,600 | +26% | +$90.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $430M | 0.9% | 2,952,274 +568,165 | +24% | +$82.8M |
|
11
Visa
V
$683B
| $428M | 0.89% | 2,275,345 +357,725 | +19% | +$67.2M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $409M | 0.85% | 6,263,800 +199,215 | +3% | +$13M |
|
13
PepsiCo
PEP
$204B
| $385M | 0.8% | 2,817,978 +636,831 | +29% | +$87.1M |
|
14
Walt Disney
DIS
$213B
| $377M | 0.79% | 2,612,684 +361,350 | +16% | +$52.2M |
|
15
Costco
COST
$418B
| $369M | 0.77% | 1,257,053 +252,634 | +25% | +$74.2M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $364M | 0.76% | 1,230,285 +55,588 | +5% | +$16.4M |
|
17
Pfizer
PFE
$141B
| $355M | 0.74% | 9,055,871 +1,845,036 | +26% | +$72.3M |
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $354M | 0.74% | 1,827,566 -37,362 | -2% | -$7.24M |
|
19
Coca-Cola
KO
$297B
| $353M | 0.74% | 6,378,693 +1,196,490 | +23% | +$66.2M |
|
20
Qualcomm
QCOM
$173B
| $346M | 0.72% | 3,922,380 +686,192 | +21% | +$60.5M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $342M | 0.71% | 7,764,987 +2,879,437 | +59% | +$127M |
|
22
RTX Corp
RTX
$212B
| $334M | 0.7% | 2,236,607 +616,549 | +38% | +$92.2M |
|
23
Procter & Gamble
PG
$368B
| $334M | 0.7% | 2,685,317 +523,526 | +24% | +$65.1M |
|
24
Cisco
CSCO
$274B
| $329M | 0.69% | 6,872,860 +1,016,821 | +17% | +$48.7M |
|
25
Home Depot
HD
$405B
| $327M | 0.68% | 1,498,689 +99,018 | +7% | +$21.6M |
|