Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
+$61.1B
(-4.4%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,583
Reduced
1,405
Closed
172
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$416M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$320M |
| 4 |
Colgate-Palmolive
CL
|
$278M |
| 5 |
Palo Alto Networks
PANW
|
$110M |
Top Sells
| 1 |
General Dynamics
GD
|
$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 4 |
Baxter International
BAX
|
$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.84B | 3.02% | 13,323,381 -121,720 | -0.9% | -$16.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.77B | 2.9% | 7,600,649 +44,943 | +0.6% | +$10.5M |
|
3
UnitedHealth
UNH
$281B
| $999M | 1.64% | 1,976,968 -22,734 | -1% | -$11.5M |
|
4
Amazon
AMZN
$2.44T
| $925M | 1.51% | 8,186,321 +174,009 | +2% | +$19.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $763M | 1.25% | 7,972,089 +7,624,713 | +2,195% | +$729M |
|
6
Merck
MRK
$210B
| $704M | 1.15% | 8,173,371 +716,326 | +10% | +$61.7M |
|
7
Home Depot
HD
$405B
| $666M | 1.09% | 2,413,510 +53,607 | +2% | +$14.8M |
|
8
Visa
V
$683B
| $661M | 1.08% | 3,721,985 +5,795 | +0.2% | +$1.03M |
|
9
PepsiCo
PEP
$204B
| $653M | 1.07% | 3,997,748 +55,979 | +1% | +$9.14M |
|
10
Johnson & Johnson
JNJ
$427B
| $618M | 1.01% | 3,784,230 +74,690 | +2% | +$12.2M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $610M | 1% | 6,331,136 +54,638 | +0.9% | +$5.26M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $520M | 0.85% | 1,455,176 -351,997 | -19% | -$126M |
|
13
Pfizer
PFE
$141B
| $519M | 0.85% | 11,857,565 -962,856 | -8% | -$42.1M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $499M | 0.82% | 9,469,082 -300,166 | -3% | -$15.8M |
|
15
Procter & Gamble
PG
$368B
| $492M | 0.81% | 3,899,894 +141,157 | +4% | +$17.8M |
|
16
Lockheed Martin
LMT
$106B
| $476M | 0.78% | 1,232,591 +25,203 | +2% | +$9.74M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $476M | 0.78% | 1,450,142 +82,089 | +6% | +$27M |
|
18
JPMorgan Chase
JPM
$829B
| $473M | 0.77% | 4,523,448 +59,036 | +1% | +$6.17M |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $468M | 0.77% | 5,111,544 +4,542,654 | +799% | +$416M |
|
20
Walmart
WMT
$774B
| $468M | 0.77% | 3,604,524 +140,161 | +4% | +$18.2M |
|
|
BHVN
21
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $464M | 0.76% | 3,071,644 -195 | -0% | -$29.5K |
|
22
Linde
LIN
$224B
| $460M | 0.75% | 1,707,461 +34,867 | +2% | +$9.4M |
|
23
Accenture
ACN
$162B
| $420M | 0.69% | 1,631,653 +43,637 | +3% | +$11.2M |
|
24
Union Pacific
UNP
$133B
| $414M | 0.68% | 2,125,640 +33,886 | +2% | +$6.6M |
|
25
Costco
COST
$418B
| $414M | 0.68% | 876,523 +22,029 | +3% | +$10.4M |
|