Asset Manager
← All Institutions
STIFEL FINANCIAL CORP
Market Value
$120.0B
+11.0%
Holdings
3,771
+60
New Purchases
205
Added To
1,846
Closed
122
Reduced
1,518
Top 10 Concentration
16.5%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.60% | 0.32% | +0.28% | $719M |
| CSCO | 1.24% | 0.97% | +0.28% | $1.5B |
| MU | 0.33% | 0.09% | +0.24% | $402M |
| GLW | 0.55% | 0.34% | +0.21% | $661M |
| AMAT | 0.42% | 0.23% | +0.19% | $498M |
| IVW | 0.94% | 0.76% | +0.17% | $1.1B |
| HONAV | 0.17% | 0.00% | +0.17% | $206M |
| HONIV | 0.17% | 0.00% | +0.17% | $202M |
| GOOGL | 1.71% | 1.56% | +0.16% | $2.1B |
| CAT | 0.52% | 0.38% | +0.15% | $630M |
| AVGO | 1.42% | 1.29% | +0.13% | $1.7B |
| AMD | 0.21% | 0.08% | +0.13% | $258M |
| TXN | 0.66% | 0.53% | +0.13% | $793M |
| MRVL | 0.29% | 0.16% | +0.13% | $353M |
| IVV | 0.56% | 0.43% | +0.13% | $676M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.11% | 0.44% | -0.33% | $138M |
| XONA.DE | 0.30% | 0.58% | -0.28% | $362M |
| MSFT | 2.00% | 2.28% | -0.28% | $2.4B |
| QUAL | 0.08% | 0.29% | -0.21% | $99M |
| PEP | 0.70% | 0.91% | -0.21% | $845M |
| LMT | 0.50% | 0.67% | -0.17% | $594M |
| CVX | 0.42% | 0.59% | -0.17% | $506M |
| META | 0.58% | 0.74% | -0.16% | $694M |
| NFLX | 0.34% | 0.45% | -0.12% | $402M |
| ACN | 0.29% | 0.40% | -0.11% | $351M |
| TSCO | 0.20% | 0.31% | -0.11% | $235M |
| IEFA | 0.85% | 0.96% | -0.11% | $1.0B |
| COST | 0.54% | 0.65% | -0.11% | $651M |
| INTU | 0.04% | 0.13% | -0.09% | $49M |
| WM | 0.37% | 0.45% | -0.08% | $449M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 89 | $49.0B | 40.8% |
| Large Cap | 1,046 | $58.0B | 48.3% |
| Mid Cap | 1,188 | $8.7B | 7.3% |
| Small Cap | 1,058 | $3.7B | 3.1% |
| Micro Cap | 390 | $582M | 0.5% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$3.6B
Avg P/E
30.8
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
2,264
# ETFs / Funds
1,509
Top Holdings (3,771 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.75% | 16,520,061 | $3.3B | $200.09 | $416M | -48,976 | -0.3% | |
| 2 | AAPL | 2.66% | 11,015,826 | $3.2B | $289.37 | $382M | -37,630 | -0.3% | |
| 3 | MSFT | 2.00% | 6,433,235 | $2.4B | $373.04 | -$67M | -230,257 | -3.5% | |
| 4 | GOOGL | 1.71% | 5,746,787 | $2.1B | $357.38 | $372M | -102,636 | -1.8% | |
| 5 | AMZN | 1.68% | 8,445,681 | $2.0B | $238.34 | $292M | +184,195 | +2.2% | |
| 6 | AVGO | 1.42% | 4,510,303 | $1.7B | $377.76 | $313M | +17,514 | +0.4% | |
| 7 | CSCO | 1.24% | 12,692,951 | $1.5B | $117.46 | $445M | -784,041 | -5.8% | |
| 8 | JPM | 1.05% | 3,865,671 | $1.3B | $327.34 | $133M | +16,389 | +0.4% | |
| 9 | GOOG | 1.01% | 3,442,790 | $1.2B | $353.33 | $246M | +58,292 | +1.7% | |
| 10 | SPY | 0.99% | 1,584,389 | $1.2B | $746.83 | $125M | -43,290 | -2.7% | |
| 11 | VOO | 0.95% | 1,667,490 | $1.1B | $686.84 | $200M | +85,256 | +5.4% | |
| 12 | JNJ | 0.94% | 4,454,737 | $1.1B | $253.98 | $34M | -34,384 | -0.8% | |
| 13 | IVW | 0.94% | 8,171,635 | $1.1B | $137.53 | $299M | +880,207 | +12.1% | |
| 14 | V | 0.91% | 3,173,435 | $1.1B | $343.11 | $98M | -105,564 | -3.2% | |
| 15 | MRK | 0.87% | 8,169,394 | $1.0B | $128.50 | $52M | -122,432 | -1.5% | |
| 16 | IEFA | 0.85% | 10,588,773 | $1.0B | $96.58 | -$17M | -892,252 | -7.8% | |
| 17 | LLY | 0.79% | 786,902 | $944M | $1,199.57 | $227M | +7,745 | +1.0% | |
| 18 | ABBV | 0.76% | 3,625,155 | $912M | $251.64 | $101M | -107,049 | -2.9% | |
| 19 | HD | 0.75% | 2,568,267 | $906M | $352.70 | $84M | +68,561 | +2.7% | |
| 20 | PEP | 0.70% | 6,239,792 | $845M | $135.40 | -$140M | -101,849 | -1.6% | |
| 21 | IVE | 0.67% | 3,566,472 | $810M | $227.06 | $121M | +305,458 | +9.4% | |
| 22 | TXN | 0.66% | 2,659,759 | $793M | $298.08 | $222M | -281,605 | -9.6% | |
| 23 | QQQ | 0.65% | 1,055,072 | $777M | $736.51 | $151M | -30,167 | -2.8% | |
| 24 | IBM | 0.64% | 2,736,515 | $770M | $281.22 | $121M | +59,267 | +2.2% | |
| 25 | AGG | 0.61% | 7,338,388 | $726M | $98.98 | -$228K | +19,138 | +0.3% | |
| 26 | PANW | 0.60% | 2,108,508 | $719M | $341.02 | $372M | -57,621 | -2.7% | |
| 27 | META | 0.58% | 1,231,479 | $694M | $563.35 | -$101M | -158,292 | -11.4% | |
| 28 | PG | 0.56% | 4,616,122 | $677M | $146.64 | $16M | +37,281 | +0.8% | |
| 29 | IVV | 0.56% | 903,149 | $676M | $748.92 | $207M | +184,006 | +25.6% | |
| 30 | APH | 0.55% | 3,763,474 | $664M | $176.32 | $195M | +55,792 | +1.5% | |
| 31 | GLW | 0.55% | 2,586,481 | $661M | $255.43 | $297M | -86,505 | -3.2% | |
| 32 | KO | 0.55% | 8,097,686 | $658M | $81.27 | $23M | -247,192 | -3.0% | |
| 33 | COST | 0.54% | 695,622 | $651M | $935.69 | -$50M | -7,296 | -1.0% | |
| 34 | CAT | 0.52% | 591,099 | $630M | $1,064.98 | $220M | +13,703 | +2.4% | |
| 35 | ETN | 0.51% | 1,423,712 | $607M | $426.14 | $90M | -19,992 | -1.4% | |
| 36 | VEA | 0.50% | 8,382,284 | $597M | $71.25 | $79M | +302,014 | +3.7% | |
| 37 | LMT | 0.50% | 1,166,742 | $594M | $509.52 | -$129M | -30,441 | -2.5% | |
| 38 | IWF | 0.48% | 4,628,950 | $575M | $124.17 | $40M | +3,373,799 | +268.8% | |
| 39 | UNP | 0.48% | 2,108,345 | $573M | $272.01 | $48M | -56,071 | -2.6% | |
| 40 | AMGN | 0.47% | 1,548,229 | $561M | $362.15 | $14M | -6,792 | -0.4% | |
| 41 | TSM | 0.47% | 1,171,567 | $560M | $477.58 | $187M | +68,303 | +6.2% | |
| 42 | CVX | 0.42% | 3,053,750 | $506M | $165.76 | -$132M | -30,418 | -1.0% | |
| 43 | AMAT | 0.42% | 688,877 | $498M | $723.08 | $254M | -25,980 | -3.6% | |
| 44 | BIL | 0.41% | 5,372,088 | $492M | $91.64 | $53M | +574,187 | +12.0% | |
| 45 | VMBS | 0.40% | 10,216,170 | $478M | $46.81 | $70M | +1,524,574 | +17.5% | |
| 46 | IEMG | 0.40% | 5,738,838 | $475M | $82.84 | $130M | +786,937 | +15.9% | |
| 47 | MDT | 0.40% | 6,064,377 | $474M | $78.23 | -$25M | +305,411 | +5.3% | |
| 48 | GWW | 0.38% | 337,576 | $459M | $1,360.51 | $68M | -21,053 | -5.9% | |
| 49 | TJX | 0.38% | 2,974,205 | $451M | $151.50 | -$29M | -29,725 | -1.0% | |
| 50 | WM | 0.37% | 2,014,127 | $449M | $222.88 | -$42M | -123,914 | -5.8% | |
| 51 | IWD | 0.37% | 1,821,926 | $442M | $242.43 | $128M | +356,118 | +24.3% | |
| 52 | ADP | 0.36% | 1,949,694 | $437M | $223.96 | $64M | +116,814 | +6.4% | |
| 53 | CL | 0.36% | 4,700,765 | $431M | $91.68 | $8M | -266,210 | -5.4% | |
| 54 | ASML | 0.35% | 213,785 | $425M | $1,989.49 | $97M | -35,032 | -14.1% | |
| 55 | USIG | 0.35% | 8,274,513 | $424M | $51.29 | $60M | +1,165,613 | +16.4% | |
| 56 | CMI | 0.35% | 593,509 | $423M | $713.23 | -$29M | -247,462 | -29.4% | |
| 57 | RTX | 0.35% | 2,190,766 | $416M | $189.74 | $9M | +80,691 | +3.8% | |
| 58 | ITW | 0.34% | 1,520,367 | $411M | $270.48 | -$1M | -63,746 | -4.0% | |
| 59 | NFLX | 0.34% | 5,635,433 | $402M | $71.40 | -$85M | +569,782 | +11.2% | |
| 60 | MU | 0.33% | 348,167 | $402M | $1,154.43 | $302M | +53,541 | +18.2% | |
| 61 | BRK-B | 0.33% | 803,186 | $402M | $500.39 | -$21M | -79,620 | -9.0% | |
| 62 | CHD | 0.33% | 4,116,081 | $399M | $96.88 | -$2M | -174,055 | -4.1% | |
| 63 | VTV | 0.33% | 1,818,811 | $396M | $217.93 | $65M | +127,445 | +7.5% | |
| 64 | VUG | 0.32% | 4,507,151 | $388M | $86.14 | $66M | +3,768,559 | +510.2% | |
| 65 | VGT | 0.32% | 3,247,737 | $388M | $119.52 | $102M | +2,838,037 | +692.7% | |
| 66 | GEV | 0.32% | 322,868 | $379M | $1,174.91 | $111M | +15,303 | +5.0% | |
| 67 | WMT | 0.31% | 3,318,380 | $376M | $113.26 | -$45M | -71,184 | -2.1% | |
| 68 | MMC | 0.31% | 2,212,398 | $369M | $166.67 | -$31M | -94,963 | -4.1% | |
| 69 | XONA.DE | 0.30% | 2,648,819 | $362M | $136.72 | -$271M | -1,080,348 | -29.0% | |
| 70 | VB | 0.30% | 1,186,781 | $360M | $303.12 | $52M | +12,812 | +1.1% | |
| 71 | GE | 0.30% | 954,419 | $357M | $373.74 | $157M | +251,432 | +35.8% | |
| 72 | MBB | 0.29% | 3,741,705 | $354M | $94.52 | $2M | +34,107 | +0.9% | |
| 73 | MRVL | 0.29% | 1,183,565 | $353M | $297.91 | $175M | -609,116 | -34.0% | |
| 74 | ACN | 0.29% | 2,819,999 | $351M | $124.44 | -$86M | +617,891 | +28.1% | |
| 75 | XLK | 0.29% | 1,826,572 | $348M | $190.52 | $118M | +99,685 | +5.8% | |
| 76 | MS | 0.29% | 1,652,591 | $345M | $209.04 | $76M | +14,071 | +0.9% | |
| 77 | ABT | 0.29% | 3,797,845 | $345M | $90.74 | -$52M | -67,700 | -1.8% | |
| 78 | MA | 0.28% | 645,484 | $332M | $513.68 | -$6M | -30,702 | -4.5% | |
| 79 | VZ | 0.27% | 7,751,542 | $328M | $42.34 | -$48M | +264,554 | +3.5% | |
| 80 | GS | 0.27% | 323,806 | $328M | $1,011.59 | $59M | +6,128 | +1.9% | |
| 81 | RSG | 0.27% | 1,521,593 | $324M | $213.08 | -$29M | -90,034 | -5.6% | |
| 82 | CGDV | 0.27% | 6,521,495 | $321M | $49.28 | $61M | +402,879 | +6.6% | |
| 83 | MCD | 0.27% | 1,187,567 | $321M | $270.35 | -$31M | +54,009 | +4.8% | |
| 84 | VWO | 0.27% | 5,347,891 | $319M | $59.69 | -$15M | -833,463 | -13.5% | |
| 85 | TMO | 0.26% | 633,668 | $318M | $501.40 | -$1M | -15,479 | -2.4% | |
| 86 | LRCX | 0.26% | 730,517 | $317M | $433.35 | $168M | +33,377 | +4.8% | |
| 87 | TSLA | 0.26% | 749,828 | $315M | $420.60 | $36M | -2,236 | -0.3% | |
| 88 | ADI | 0.25% | 765,432 | $304M | $397.21 | $47M | -42,874 | -5.3% | |
| 89 | VEU | 0.25% | 3,605,788 | $302M | $83.75 | $34M | +41,437 | +1.2% | |
| 90 | CB | 0.25% | 871,924 | $297M | $340.76 | $30M | +52,415 | +6.4% | |
| 91 | YUM | 0.24% | 1,825,459 | $292M | $159.86 | -$4M | -80,005 | -4.2% | |
| 92 | WMB | 0.24% | 3,905,784 | $290M | $74.34 | $16M | +133,294 | +3.5% | |
| 93 | FERG | 0.24% | 1,208,552 | $287M | $237.33 | -$11M | -69,136 | -5.4% | |
| 94 | ITOT | 0.24% | 1,741,348 | $286M | $164.27 | $46M | +57,923 | +3.4% | |
| 95 | LIN | 0.24% | 550,184 | $286M | $518.99 | $9M | -6,605 | -1.2% | |
| 96 | PLD | 0.24% | 2,102,309 | $285M | $135.47 | $18M | +83,743 | +4.2% | |
| 97 | MSI | 0.24% | 685,447 | $285M | $415.30 | -$20M | -16,568 | -2.4% | |
| 98 | DE | 0.23% | 441,309 | $280M | $634.44 | $41M | +17,324 | +4.1% | |
| 99 | BAC | 0.23% | 4,891,596 | $279M | $56.98 | $28M | -251,855 | -4.9% | |
| 100 | MCO | 0.23% | 614,280 | $278M | $452.93 | -$8M | -41,640 | -6.3% |