Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
+$63.9B
(-13%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,599
Reduced
1,410
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$809M |
| 2 |
Target
TGT
|
$248M |
| 3 |
Huntsman Corp
HUN
|
$101M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.4M |
| 5 |
Duke Energy
DUK
|
$69.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6M |
| 5 |
Walt Disney
DIS
|
$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.94B | 3.04% | 7,555,706 +126,864 | +2% | +$32.6M |
|
2
Apple
AAPL
$3.45T
| $1.84B | 2.88% | 13,445,101 -182,690 | -1% | -$25M |
|
3
UnitedHealth
UNH
$281B
| $1.03B | 1.61% | 1,999,702 +17,645 | +0.9% | +$9.06M |
|
|
4
Amazon
AMZN
$2.44T
| $851M | 1.33% | 8,012,312 +7,621,398 | +1,950% | +$809M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $757M | 1.18% | 347,376 +23,650 | +7% | +$51.5M |
|
6
Visa
V
$683B
| $732M | 1.15% | 3,716,190 +39,882 | +1% | +$7.85M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $682M | 1.07% | 1,807,173 -219,993 | -11% | -$83M |
|
8
Merck
MRK
$210B
| $680M | 1.06% | 7,457,045 +27,734 | +0.4% | +$2.53M |
|
9
Pfizer
PFE
$141B
| $672M | 1.05% | 12,820,421 +509,852 | +4% | +$26.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $659M | 1.03% | 3,709,540 +27,330 | +0.7% | +$4.85M |
|
11
PepsiCo
PEP
$204B
| $657M | 1.03% | 3,941,769 +80,398 | +2% | +$13.4M |
|
12
Home Depot
HD
$405B
| $647M | 1.01% | 2,359,903 +40,287 | +2% | +$11.1M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $638M | 1% | 6,276,498 +938,007 | +18% | +$95.4M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $575M | 0.9% | 9,769,248 +228,959 | +2% | +$13.5M |
|
15
Procter & Gamble
PG
$368B
| $540M | 0.85% | 3,758,737 +84,647 | +2% | +$12.2M |
|
16
Lockheed Martin
LMT
$106B
| $519M | 0.81% | 1,207,388 +10,545 | +0.9% | +$4.53M |
|
17
JPMorgan Chase
JPM
$829B
| $503M | 0.79% | 4,464,412 -47,582 | -1% | -$5.36M |
|
18
Linde
LIN
$224B
| $481M | 0.75% | 1,672,594 +33,734 | +2% | +$9.7M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $475M | 0.74% | 1,368,053 +4,004 | +0.3% | +$1.39M |
|
|
BHVN
20
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $448M | 0.7% | 3,071,839 +23,771 | +0.8% | +$3.46M |
|
21
Union Pacific
UNP
$133B
| $446M | 0.7% | 2,091,754 +16,996 | +0.8% | +$3.63M |
|
22
Coca-Cola
KO
$297B
| $443M | 0.69% | 7,045,337 +293,316 | +4% | +$18.5M |
|
23
Accenture
ACN
$162B
| $441M | 0.69% | 1,588,016 +14,708 | +0.9% | +$4.08M |
|
24
Walmart
WMT
$774B
| $421M | 0.66% | 3,464,363 +425,153 | +14% | +$51.7M |
|
25
AbbVie
ABBV
$372B
| $419M | 0.66% | 2,732,482 -57,361 | -2% | -$8.79M |
|