Asset Manager
← All Institutions
STIFEL FINANCIAL CORP
Market Value
$109.1B
+6.5%
Holdings
3,570
+67
New Purchases
199
Added To
1,725
Closed
143
Reduced
1,430
Top 10 Concentration
17.8%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.68% | 2.29% | +0.39% | $2.9B |
| GOOGL | 1.39% | 1.08% | +0.31% | $1.5B |
| FERG | 0.28% | 0.02% | +0.26% | $310M |
| CSCO | 0.86% | 0.61% | +0.25% | $940M |
| IBM | 0.72% | 0.51% | +0.21% | $782M |
| NVDA | 2.98% | 2.80% | +0.17% | $3.2B |
| GOOG | 0.74% | 0.58% | +0.16% | $808M |
| JNJ | 0.86% | 0.74% | +0.12% | $939M |
| AVGO | 1.43% | 1.33% | +0.11% | $1.6B |
| VEA | 0.53% | 0.44% | +0.09% | $582M |
| ITOT | 0.20% | 0.12% | +0.08% | $221M |
| GVI | 0.26% | 0.18% | +0.08% | $279M |
| EUSA | 0.17% | 0.09% | +0.08% | $189M |
| GLW | 0.25% | 0.18% | +0.07% | $271M |
| ABBV | 0.53% | 0.45% | +0.07% | $573M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 0.12% | 0.55% | -0.43% | $130M |
| UNH | 0.20% | 0.52% | -0.32% | $217M |
| ANTM | 0.03% | 0.28% | -0.25% | $32M |
| AGG | 0.60% | 0.75% | -0.15% | $654M |
| V | 1.09% | 1.23% | -0.14% | $1.2B |
| AMZN | 1.69% | 1.81% | -0.12% | $1.8B |
| CRM | 0.24% | 0.34% | -0.11% | $261M |
| TXN | 0.50% | 0.60% | -0.10% | $541M |
| MSFT | 3.38% | 3.48% | -0.10% | $3.7B |
| NFLX | 0.54% | 0.63% | -0.09% | $589M |
| COST | 0.63% | 0.72% | -0.09% | $691M |
| APH | 0.45% | 0.53% | -0.08% | $495M |
| LLY | 0.55% | 0.63% | -0.08% | $603M |
| ADP | 0.48% | 0.55% | -0.07% | $526M |
| PG | 0.66% | 0.73% | -0.07% | $718M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $43.4B | 39.8% |
| Large Cap | 1,029 | $55.1B | 50.5% |
| Mid Cap | 1,087 | $7.3B | 6.7% |
| Small Cap | 1,027 | $2.9B | 2.6% |
| Micro Cap | 345 | $365M | 0.3% |
Portfolio Analytics
Avg Market Cap
$31.8B
Median Market Cap
$3.7B
Avg P/E
31.2
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
2,183
# ETFs / Funds
1,388
Top Holdings (3,570 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.38% | 7,124,971 | $3.7B | $517.98 | $128M | -37,703 | -0.5% | |
| 2 | NVDA | 2.98% | 17,403,746 | $3.2B | $186.58 | $376M | -769,779 | -4.2% | |
| 3 | AAPL | 2.68% | 11,487,047 | $2.9B | $254.64 | $582M | +67,379 | +0.6% | |
| 4 | AMZN | 1.69% | 8,394,669 | $1.8B | $219.57 | -$11M | -56,170 | -0.7% | |
| 5 | AVGO | 1.43% | 4,731,112 | $1.6B | $329.92 | $203M | -194,902 | -4.0% | |
| 6 | GOOGL | 1.39% | 6,222,831 | $1.5B | $243.11 | $406M | -59,533 | -0.9% | |
| 7 | JPM | 1.13% | 3,915,100 | $1.2B | $315.44 | $50M | -171,743 | -4.2% | |
| 8 | V | 1.09% | 3,481,791 | $1.2B | $341.40 | -$73M | -70,993 | -2.0% | |
| 9 | SPY | 1.01% | 1,653,434 | $1.1B | $666.21 | $77M | -4,887 | -0.3% | |
| 10 | WMT | 0.98% | 10,409,320 | $1.1B | $103.06 | $34M | -215,433 | -2.0% | |
| 11 | HD | 0.95% | 2,552,245 | $1.0B | $405.22 | $105M | +19,226 | +0.8% | |
| 12 | META | 0.93% | 1,385,659 | $1.0B | $734.43 | $10M | +20,447 | +1.5% | |
| 13 | VOO | 0.88% | 1,567,391 | $960M | $612.41 | $88M | +32,192 | +2.1% | |
| 14 | CSCO | 0.86% | 13,733,524 | $940M | $68.42 | $313M | +4,696,930 | +52.0% | |
| 15 | JNJ | 0.86% | 5,063,709 | $939M | $185.42 | $181M | +99,554 | +2.0% | |
| 16 | PEP | 0.84% | 6,546,813 | $919M | $140.44 | $100M | +342,911 | +5.5% | |
| 17 | IEFA | 0.83% | 10,305,420 | $900M | $87.31 | $74M | +416,530 | +4.2% | |
| 18 | IVW | 0.79% | 7,158,604 | $864M | $120.72 | $79M | +29,129 | +0.4% | |
| 19 | GOOG | 0.74% | 3,317,362 | $808M | $243.55 | $216M | -19,327 | -0.6% | |
| 20 | IBM | 0.72% | 2,769,891 | $782M | $282.17 | $263M | +1,010,253 | +57.4% | |
| 21 | ORCL | 0.69% | 2,665,050 | $750M | $281.24 | -$24M | -871,630 | -24.6% | |
| 22 | MRK | 0.67% | 8,720,884 | $732M | $83.93 | $118M | +963,749 | +12.4% | |
| 23 | PG | 0.66% | 4,670,302 | $718M | $153.65 | -$27M | -1,037 | -0.0% | |
| 24 | COST | 0.63% | 746,608 | $691M | $925.86 | -$50M | -1,965 | -0.3% | |
| 25 | AGG | 0.60% | 6,525,696 | $654M | $100.25 | -$118M | -1,258,005 | -16.2% | |
| 26 | LMT | 0.58% | 1,260,154 | $629M | $499.27 | $48M | +4,476 | +0.4% | |
| 27 | IVE | 0.57% | 3,019,690 | $624M | $206.51 | $51M | +91,535 | +3.1% | |
| 28 | LLY | 0.55% | 790,167 | $603M | $763.10 | -$42M | -36,583 | -4.4% | |
| 29 | QQQ | 0.54% | 984,813 | $591M | $600.44 | $56M | +14,359 | +1.5% | |
| 30 | NFLX | 0.54% | 491,591 | $589M | $1,198.93 | -$57M | +9,008 | +1.9% | |
| 31 | MDT | 0.53% | 6,110,875 | $582M | $95.24 | $61M | +138,994 | +2.3% | |
| 32 | VEA | 0.53% | 9,705,665 | $582M | $59.92 | $132M | +1,825,184 | +23.2% | |
| 33 | KO | 0.53% | 8,667,137 | $575M | $66.32 | -$33M | +74,226 | +0.9% | |
| 34 | ABBV | 0.53% | 2,473,152 | $573M | $231.54 | $109M | -27,294 | -1.1% | |
| 35 | ACN | 0.52% | 2,298,151 | $567M | $246.61 | -$14M | +356,861 | +18.4% | |
| 36 | ETN | 0.50% | 1,448,117 | $542M | $374.27 | $34M | +24,045 | +1.7% | |
| 37 | TXN | 0.50% | 2,943,507 | $541M | $183.73 | -$73M | -14,339 | -0.5% | |
| 38 | UNP | 0.49% | 2,260,464 | $534M | $236.38 | -$4M | -79,771 | -3.4% | |
| 39 | IWF | 0.48% | 1,123,348 | $526M | $468.42 | -$10M | -139,379 | -11.0% | |
| 40 | ADP | 0.48% | 1,790,607 | $526M | $293.52 | -$40M | -43,894 | -2.4% | |
| 41 | CVX | 0.46% | 3,229,668 | $502M | $155.29 | $44M | +32,963 | +1.0% | |
| 42 | APH | 0.45% | 3,998,310 | $495M | $123.75 | -$52M | -1,536,085 | -27.8% | |
| 43 | WM | 0.45% | 2,219,155 | $490M | $220.83 | -$21M | -15,992 | -0.7% | |
| 44 | BRK-B | 0.45% | 965,454 | $485M | $502.74 | $11M | -10,736 | -1.1% | |
| 45 | MMC | 0.42% | 2,294,938 | $463M | $201.53 | -$31M | +39,794 | +1.8% | |
| 46 | TJX | 0.42% | 3,143,773 | $454M | $144.54 | $63M | -27,678 | -0.9% | |
| 47 | XOM | 0.42% | 4,020,511 | $453M | $112.75 | -$183K | -186,364 | -4.4% | |
| 48 | ITW | 0.41% | 1,724,479 | $450M | $260.77 | $16M | -27,602 | -1.6% | |
| 49 | APD | 0.41% | 1,644,837 | $449M | $272.73 | -$11M | +13,887 | +0.8% | |
| 50 | MA | 0.41% | 785,377 | $447M | $568.87 | $35M | +53,082 | +7.2% | |
| 51 | TSCO | 0.41% | 7,851,800 | $447M | $56.87 | $20M | -225,453 | -2.8% | |
| 52 | CMI | 0.41% | 1,053,907 | $445M | $422.38 | $91M | -27,353 | -2.5% | |
| 53 | BIL | 0.40% | 4,791,835 | $440M | $91.75 | -$9M | -94,379 | -1.9% | |
| 54 | PANW | 0.40% | 2,144,841 | $437M | $203.62 | $32M | +167,895 | +8.5% | |
| 55 | IVV | 0.40% | 651,144 | $436M | $669.33 | $28M | -5,214 | -0.8% | |
| 56 | AMGN | 0.40% | 1,540,435 | $435M | $282.22 | $12M | +25,384 | +1.7% | |
| 57 | CL | 0.39% | 5,256,801 | $420M | $79.94 | -$43M | +157,248 | +3.1% | |
| 58 | RSG | 0.37% | 1,755,228 | $403M | $229.48 | -$29M | +2,705 | +0.1% | |
| 59 | CHD | 0.36% | 4,495,492 | $394M | $87.63 | -$20M | +190,337 | +4.4% | |
| 60 | CLX | 0.34% | 3,037,195 | $374M | $123.30 | $84M | +615,697 | +25.4% | |
| 61 | GWW | 0.34% | 386,485 | $368M | $953.05 | -$45M | -10,584 | -2.7% | |
| 62 | BR | 0.33% | 1,508,092 | $359M | $238.18 | -$18M | -44,710 | -2.9% | |
| 63 | VUG | 0.33% | 746,838 | $358M | $479.67 | $36M | +10,952 | +1.5% | |
| 64 | HON | 0.32% | 1,679,733 | $354M | $210.52 | -$27M | +45,987 | +2.8% | |
| 65 | NOW | 0.32% | 382,563 | $352M | $920.28 | -$40M | +1,517 | +0.4% | |
| 66 | MCD | 0.32% | 1,132,622 | $344M | $303.94 | $15M | +4,643 | +0.4% | |
| 67 | RTX | 0.32% | 2,057,145 | $344M | $167.33 | $74M | +204,483 | +11.0% | |
| 68 | MBB | 0.31% | 3,559,460 | $339M | $95.15 | -$34M | -411,536 | -10.4% | |
| 69 | MCO | 0.31% | 708,968 | $338M | $476.48 | -$25M | -15,162 | -2.1% | |
| 70 | QUAL | 0.31% | 1,724,635 | $335M | $194.51 | $10M | -53,070 | -3.0% | |
| 71 | TMO | 0.30% | 674,148 | $327M | $485.06 | $50M | -9,073 | -1.3% | |
| 72 | TSLA | 0.30% | 725,514 | $323M | $444.72 | $84M | -26,181 | -3.5% | |
| 73 | VZ | 0.29% | 7,167,993 | $315M | $43.95 | $19M | +332,078 | +4.9% | |
| 74 | FERG | 0.28% | 1,379,921 | $310M | $224.58 | $287M | +1,273,215 | +1193.2% | |
| 75 | GLD | 0.28% | 870,976 | $310M | $355.47 | $56M | +39,229 | +4.7% | |
| 76 | IWD | 0.28% | 1,516,261 | $309M | $203.59 | -$42M | -289,131 | -16.0% | |
| 77 | VGT | 0.28% | 404,208 | $302M | $746.68 | $29M | -6,853 | -1.7% | |
| 78 | IEMG | 0.28% | 4,565,327 | $301M | $65.92 | $38M | +191,771 | +4.4% | |
| 79 | VTV | 0.27% | 1,583,681 | $295M | $186.49 | $21M | +32,377 | +2.1% | |
| 80 | VMBS | 0.27% | 6,271,666 | $295M | $46.96 | $23M | +417,050 | +7.1% | |
| 81 | CAT | 0.27% | 612,543 | $292M | $477.19 | $49M | -13,042 | -2.1% | |
| 82 | VB | 0.27% | 1,148,733 | $292M | $254.28 | $28M | +34,352 | +3.1% | |
| 83 | UBER | 0.27% | 2,967,471 | $291M | $97.97 | $28M | +156,074 | +5.5% | |
| 84 | INTU | 0.26% | 411,254 | $281M | $682.98 | -$29M | +18,216 | +4.6% | |
| 85 | GVI | 0.26% | 2,594,210 | $279M | $107.44 | $100M | +916,123 | +54.6% | |
| 86 | GLW | 0.25% | 3,306,108 | $271M | $82.03 | $91M | -127,191 | -3.7% | |
| 87 | LIN | 0.25% | 563,994 | $268M | $475.04 | $5M | +3,382 | +0.6% | |
| 88 | SF | 0.24% | 2,333,172 | $265M | $113.47 | $25M | +22,897 | +1.0% | |
| 89 | CRM | 0.24% | 1,099,226 | $261M | $237.03 | -$92M | -195,300 | -15.1% | |
| 90 | SPGI | 0.24% | 534,959 | $260M | $486.74 | -$20M | +2,481 | +0.5% | |
| 91 | ADBE | 0.24% | 729,953 | $257M | $352.75 | -$20M | +13,222 | +1.8% | |
| 92 | TSM | 0.24% | 921,742 | $257M | $279.30 | $55M | +27,674 | +3.1% | |
| 93 | MS | 0.23% | 1,609,425 | $256M | $158.96 | $30M | +4,812 | +0.3% | |
| 94 | CTAS | 0.23% | 1,242,873 | $255M | $205.27 | -$28M | -26,230 | -2.1% | |
| 95 | SYK | 0.23% | 679,570 | $251M | $369.69 | -$23M | -14,135 | -2.0% | |
| 96 | USIG | 0.23% | 4,791,698 | $250M | $52.22 | $20M | +323,774 | +7.2% | |
| 97 | ORLY | 0.23% | 2,317,443 | $250M | $107.81 | $36M | -59,248 | -2.5% | |
| 98 | XLK | 0.23% | 881,795 | $249M | $281.88 | $19M | -22,846 | -2.5% | |
| 99 | GS | 0.23% | 308,765 | $246M | $796.49 | $32M | +6,138 | +2.0% | |
| 100 | IEI | 0.22% | 2,036,746 | $243M | $119.51 | -$15M | -133,319 | -6.1% |