Asset Manager
← All Institutions
STIFEL FINANCIAL CORP
Market Value
$108.3B
-2.1%
Holdings
3,645
+26
New Purchases
192
Added To
1,763
Closed
141
Reduced
1,483
Top 10 Concentration
16.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUM | 0.27% | 0.03% | +0.24% | $296M |
| ABBV | 0.75% | 0.51% | +0.24% | $812M |
| CVX | 0.59% | 0.44% | +0.15% | $638M |
| XOM | 0.58% | 0.43% | +0.15% | $633M |
| LMT | 0.67% | 0.54% | +0.13% | $724M |
| AZN | 0.12% | 0.00% | +0.12% | $135M |
| MRK | 0.92% | 0.81% | +0.11% | $997M |
| GLW | 0.34% | 0.23% | +0.10% | $363M |
| JNJ | 1.01% | 0.92% | +0.10% | $1.1B |
| APD | 0.44% | 0.35% | +0.09% | $478M |
| TSM | 0.34% | 0.26% | +0.09% | $373M |
| COST | 0.65% | 0.56% | +0.08% | $701M |
| PEP | 0.91% | 0.83% | +0.08% | $985M |
| VWO | 0.31% | 0.23% | +0.08% | $334M |
| VZ | 0.35% | 0.27% | +0.08% | $376M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.28% | 3.07% | -0.79% | $2.5B |
| WMT | 0.39% | 0.98% | -0.59% | $421M |
| NVDA | 2.67% | 2.88% | -0.21% | $2.9B |
| AAPL | 2.59% | 2.78% | -0.19% | $2.8B |
| AVGO | 1.28% | 1.45% | -0.16% | $1.4B |
| V | 0.92% | 1.07% | -0.16% | $991M |
| AMZN | 1.59% | 1.74% | -0.15% | $1.7B |
| ACN | 0.40% | 0.54% | -0.14% | $437M |
| IBM | 0.60% | 0.73% | -0.13% | $649M |
| GOOGL | 1.55% | 1.68% | -0.13% | $1.7B |
| META | 0.73% | 0.85% | -0.11% | $795M |
| LLY | 0.66% | 0.77% | -0.11% | $717M |
| INTU | 0.13% | 0.24% | -0.10% | $143M |
| MA | 0.31% | 0.40% | -0.09% | $338M |
| JPM | 1.05% | 1.14% | -0.09% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $41.4B | 38.2% |
| Large Cap | 1,040 | $55.6B | 51.4% |
| Mid Cap | 1,126 | $7.7B | 7.1% |
| Small Cap | 1,032 | $3.1B | 2.8% |
| Micro Cap | 364 | $515M | 0.5% |
Portfolio Analytics
Avg Market Cap
$31.3B
Median Market Cap
$3.7B
Avg P/E
31.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
2,193
# ETFs / Funds
1,453
Top Holdings (3,645 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.67% | 16,569,037 | $2.9B | $174.40 | -$294M | -499,546 | -2.9% | |
| 2 | AAPL | 2.59% | 11,053,456 | $2.8B | $253.80 | -$268M | -249,462 | -2.2% | |
| 3 | MSFT | 2.28% | 6,663,492 | $2.5B | $370.19 | -$927M | -354,414 | -5.0% | |
| 4 | AMZN | 1.59% | 8,261,486 | $1.7B | $208.27 | -$206M | -84,784 | -1.0% | |
| 5 | GOOGL | 1.55% | 5,849,423 | $1.7B | $287.57 | -$178M | -94,731 | -1.6% | |
| 6 | AVGO | 1.28% | 4,492,789 | $1.4B | $309.52 | -$209M | -129,630 | -2.8% | |
| 7 | JPM | 1.05% | 3,849,282 | $1.1B | $294.17 | -$124M | -51,005 | -1.3% | |
| 8 | JNJ | 1.01% | 4,489,121 | $1.1B | $244.44 | $82M | -414,874 | -8.5% | |
| 9 | SPY | 0.98% | 1,627,679 | $1.1B | $650.39 | -$86M | -50,185 | -3.0% | |
| 10 | CSCO | 0.97% | 13,476,992 | $1.0B | $77.59 | $10M | +30,229 | +0.2% | |
| 11 | IEFA | 0.96% | 11,481,025 | $1.0B | $90.53 | $45M | +365,699 | +3.3% | |
| 12 | MRK | 0.92% | 8,291,826 | $997M | $120.29 | $98M | -255,243 | -3.0% | |
| 13 | V | 0.92% | 3,278,999 | $991M | $302.26 | -$193M | -96,199 | -2.9% | |
| 14 | PEP | 0.91% | 6,341,641 | $985M | $155.29 | $70M | -32,082 | -0.5% | |
| 15 | GOOG | 0.90% | 3,384,498 | $971M | $286.86 | -$88M | +9,380 | +0.3% | |
| 16 | VOO | 0.87% | 1,582,234 | $945M | $597.57 | -$34M | +20,975 | +1.3% | |
| 17 | IVW | 0.76% | 7,291,428 | $825M | $113.11 | -$29M | +368,516 | +5.3% | |
| 18 | HD | 0.76% | 2,499,706 | $822M | $328.91 | -$35M | +8,471 | +0.3% | |
| 19 | ABBV | 0.75% | 3,732,204 | $812M | $217.49 | $248M | +1,264,508 | +51.2% | |
| 20 | META | 0.73% | 1,389,771 | $795M | $572.18 | -$140M | -27,349 | -1.9% | |
| 21 | AGG | 0.67% | 7,319,250 | $727M | $99.27 | -$23M | -187,106 | -2.5% | |
| 22 | LMT | 0.67% | 1,197,183 | $724M | $604.46 | $125M | -40,973 | -3.3% | |
| 23 | LLY | 0.66% | 779,157 | $717M | $919.90 | -$136M | -14,434 | -1.8% | |
| 24 | COST | 0.65% | 702,918 | $701M | $996.66 | $76M | -20,959 | -2.9% | |
| 25 | IVE | 0.64% | 3,261,014 | $689M | $211.15 | -$787K | +10,444 | +0.3% | |
| 26 | PG | 0.61% | 4,578,841 | $661M | $144.44 | $13M | +56,986 | +1.3% | |
| 27 | IBM | 0.60% | 2,677,248 | $649M | $242.40 | -$159M | -50,010 | -1.8% | |
| 28 | CVX | 0.59% | 3,084,168 | $638M | $206.91 | $156M | -79,437 | -2.5% | |
| 29 | KO | 0.59% | 8,344,878 | $635M | $76.05 | $37M | -198,581 | -2.3% | |
| 30 | XOM | 0.58% | 3,729,167 | $633M | $169.66 | $152M | -263,056 | -6.6% | |
| 31 | QQQ | 0.58% | 1,085,239 | $626M | $577.27 | $15M | +89,454 | +9.0% | |
| 32 | TXN | 0.53% | 2,941,364 | $571M | $194.14 | $62M | +6,021 | +0.2% | |
| 33 | AMGN | 0.51% | 1,555,021 | $547M | $351.88 | $25M | -39,348 | -2.5% | |
| 34 | IWF | 0.49% | 1,255,151 | $535M | $426.40 | -$73M | -29,035 | -2.3% | |
| 35 | UNP | 0.49% | 2,164,416 | $525M | $242.63 | $15M | -41,577 | -1.9% | |
| 36 | VEA | 0.48% | 8,080,270 | $518M | $64.08 | -$44M | -911,080 | -10.1% | |
| 37 | ETN | 0.48% | 1,443,704 | $516M | $357.69 | $64M | +24,164 | +1.7% | |
| 38 | MDT | 0.46% | 5,758,966 | $499M | $86.65 | -$65M | -108,897 | -1.9% | |
| 39 | WM | 0.45% | 2,138,041 | $491M | $229.79 | $9M | -57,469 | -2.6% | |
| 40 | NFLX | 0.45% | 5,065,651 | $487M | $96.15 | $31M | +202,535 | +4.2% | |
| 41 | TJX | 0.44% | 3,003,930 | $480M | $159.70 | $6M | -78,756 | -2.5% | |
| 42 | APD | 0.44% | 1,644,429 | $478M | $290.50 | $89M | +69,090 | +4.4% | |
| 43 | IVV | 0.43% | 719,143 | $470M | $653.25 | $1M | +35,212 | +5.2% | |
| 44 | APH | 0.43% | 3,707,682 | $468M | $126.35 | -$25M | +56,053 | +1.5% | |
| 45 | CMI | 0.42% | 840,971 | $452M | $538.02 | -$19M | -81,902 | -8.9% | |
| 46 | BIL | 0.41% | 4,797,901 | $440M | $91.64 | $14M | +134,454 | +2.9% | |
| 47 | ACN | 0.40% | 2,202,108 | $437M | $198.30 | -$165M | -38,688 | -1.7% | |
| 48 | CL | 0.39% | 4,966,975 | $423M | $85.23 | $28M | -41,859 | -0.8% | |
| 49 | BRK-B | 0.39% | 882,806 | $423M | $479.20 | -$42M | -41,529 | -4.5% | |
| 50 | WMT | 0.39% | 3,389,564 | $421M | $124.28 | -$663M | -6,340,420 | -65.2% | |
| 51 | ITW | 0.38% | 1,584,113 | $412M | $260.30 | $4M | -72,541 | -4.4% | |
| 52 | CAT | 0.38% | 577,396 | $409M | $708.51 | $62M | -28,086 | -4.6% | |
| 53 | VMBS | 0.38% | 8,691,596 | $408M | $46.95 | $17M | +393,221 | +4.7% | |
| 54 | RTX | 0.38% | 2,110,075 | $407M | $192.91 | $17M | -19,103 | -0.9% | |
| 55 | HON | 0.37% | 1,787,117 | $404M | $226.04 | $71M | +78,416 | +4.6% | |
| 56 | CHD | 0.37% | 4,290,136 | $400M | $93.32 | $40M | -8,519 | -0.2% | |
| 57 | MMC | 0.37% | 2,307,361 | $400M | $173.45 | -$213K | +148,970 | +6.9% | |
| 58 | ABT | 0.37% | 3,865,545 | $397M | $102.67 | -$98M | -82,141 | -2.1% | |
| 59 | GWW | 0.36% | 358,629 | $391M | $1,090.90 | $16M | -13,266 | -3.6% | |
| 60 | VZ | 0.35% | 7,486,988 | $376M | $50.20 | $79M | +207,305 | +2.9% | |
| 61 | TSM | 0.34% | 1,103,264 | $373M | $337.96 | $87M | +163,168 | +17.4% | |
| 62 | ADP | 0.34% | 1,832,880 | $372M | $203.19 | -$89M | +39,860 | +2.2% | |
| 63 | USIG | 0.34% | 7,108,900 | $364M | $51.23 | $16M | +388,257 | +5.8% | |
| 64 | GLW | 0.34% | 2,672,986 | $363M | $135.97 | $105M | -276,700 | -9.4% | |
| 65 | RSG | 0.33% | 1,611,627 | $353M | $219.02 | $6M | -27,825 | -1.7% | |
| 66 | MCD | 0.33% | 1,133,558 | $352M | $310.84 | $5M | -4,093 | -0.4% | |
| 67 | MBB | 0.33% | 3,707,598 | $352M | $94.95 | -$212K | +8,277 | +0.2% | |
| 68 | PANW | 0.32% | 2,166,129 | $347M | $160.32 | -$49M | +14,727 | +0.7% | |
| 69 | IEMG | 0.32% | 4,951,901 | $345M | $69.75 | $12M | -2,962 | -0.1% | |
| 70 | MA | 0.31% | 676,186 | $338M | $499.73 | -$109M | -106,023 | -13.6% | |
| 71 | VWO | 0.31% | 6,181,354 | $334M | $54.05 | $80M | +1,460,570 | +30.9% | |
| 72 | TSCO | 0.31% | 7,329,552 | $332M | $45.30 | -$41M | -138,529 | -1.9% | |
| 73 | VTV | 0.31% | 1,691,366 | $332M | $196.20 | $12M | +16,828 | +1.0% | |
| 74 | ASML | 0.30% | 248,817 | $329M | $1,320.86 | $78M | +14,857 | +6.3% | |
| 75 | VUG | 0.30% | 738,592 | $323M | $436.83 | -$39M | -2,741 | -0.4% | |
| 76 | TMO | 0.29% | 649,147 | $319M | $491.58 | -$76M | -31,866 | -4.7% | |
| 77 | IWD | 0.29% | 1,465,808 | $313M | $213.67 | -$90M | -450,504 | -23.5% | |
| 78 | QUAL | 0.29% | 1,632,084 | $313M | $191.81 | -$3M | +39,312 | +2.5% | |
| 79 | VB | 0.28% | 1,173,969 | $307M | $261.92 | $3M | -5,647 | -0.5% | |
| 80 | MSI | 0.28% | 702,015 | $305M | $433.98 | $33M | -6,068 | -0.9% | |
| 81 | FERG | 0.28% | 1,277,688 | $298M | $233.26 | $10M | -14,980 | -1.2% | |
| 82 | YUM | 0.27% | 1,905,464 | $296M | $155.48 | $264M | +1,692,453 | +794.5% | |
| 83 | GLD | 0.27% | 679,933 | $293M | $430.29 | -$2M | -62,437 | -8.4% | |
| 84 | MCO | 0.26% | 655,920 | $286M | $436.26 | -$58M | -17,575 | -2.6% | |
| 85 | VGT | 0.26% | 409,700 | $286M | $697.77 | -$23M | +562 | +0.1% | |
| 86 | IEI | 0.26% | 2,403,767 | $285M | $118.60 | $25M | +227,770 | +10.5% | |
| 87 | TSLA | 0.26% | 752,064 | $280M | $371.75 | -$70M | -24,512 | -3.2% | |
| 88 | SF | 0.26% | 3,775,258 | $279M | $73.92 | -$7M | +1,489,893 | +65.2% | |
| 89 | LIN | 0.25% | 556,789 | $276M | $495.81 | $39M | +1,548 | +0.3% | |
| 90 | WMB | 0.25% | 3,772,490 | $275M | $72.78 | $53M | +82,950 | +2.2% | |
| 91 | PFE | 0.25% | 9,769,180 | $274M | $28.08 | $43M | +491,819 | +5.3% | |
| 92 | MS | 0.25% | 1,638,520 | $270M | $164.57 | -$21M | +2,443 | +0.1% | |
| 93 | GS | 0.25% | 317,678 | $269M | $846.17 | -$4M | +6,991 | +2.2% | |
| 94 | GEV | 0.25% | 307,565 | $268M | $872.94 | $69M | +2,294 | +0.8% | |
| 95 | VEU | 0.25% | 3,564,351 | $268M | $75.10 | $18M | +172,201 | +5.1% | |
| 96 | CB | 0.25% | 819,509 | $267M | $325.95 | $6M | -18,502 | -2.2% | |
| 97 | PLD | 0.25% | 2,018,566 | $267M | $132.18 | $12M | +24,856 | +1.2% | |
| 98 | NEE | 0.24% | 2,849,628 | $265M | $92.88 | $28M | -96,875 | -3.3% | |
| 99 | CGDV | 0.24% | 6,118,616 | $260M | $42.54 | $52M | +1,336,415 | +27.9% | |
| 100 | ADI | 0.24% | 808,306 | $257M | $318.17 | $25M | -46,098 | -5.4% |