Asset Manager
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STIFEL FINANCIAL CORP
Market Value
$110.6B
+1.4%
Holdings
3,619
+49
New Purchases
192
Added To
1,642
Closed
166
Reduced
1,549
Top 10 Concentration
17.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.68% | 1.39% | +0.30% | $1.9B |
| ABT | 0.45% | 0.22% | +0.23% | $495M |
| LLY | 0.77% | 0.55% | +0.22% | $853M |
| GOOG | 0.96% | 0.74% | +0.22% | $1.1B |
| MSI | 0.25% | 0.04% | +0.20% | $271M |
| MRK | 0.81% | 0.67% | +0.14% | $900M |
| AAPL | 2.78% | 2.68% | +0.10% | $3.1B |
| USIG | 0.31% | 0.23% | +0.09% | $348M |
| VMBS | 0.35% | 0.27% | +0.08% | $391M |
| IWD | 0.36% | 0.28% | +0.08% | $403M |
| AGG | 0.68% | 0.60% | +0.08% | $750M |
| CSCO | 0.94% | 0.86% | +0.08% | $1.0B |
| IEFA | 0.90% | 0.83% | +0.07% | $994M |
| AMGN | 0.47% | 0.40% | +0.07% | $522M |
| ISRG | 0.26% | 0.19% | +0.07% | $290M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.19% | 0.69% | -0.50% | $211M |
| MSFT | 3.07% | 3.38% | -0.31% | $3.4B |
| CLX | 0.06% | 0.34% | -0.28% | $66M |
| HD | 0.78% | 0.95% | -0.17% | $857M |
| NFLX | 0.41% | 0.54% | -0.13% | $456M |
| NVDA | 2.88% | 2.98% | -0.10% | $3.2B |
| ETN | 0.41% | 0.50% | -0.09% | $452M |
| META | 0.85% | 0.93% | -0.09% | $935M |
| PG | 0.59% | 0.66% | -0.07% | $648M |
| TSCO | 0.34% | 0.41% | -0.07% | $373M |
| COST | 0.56% | 0.63% | -0.07% | $624M |
| ADP | 0.42% | 0.48% | -0.06% | $461M |
| UBER | 0.20% | 0.27% | -0.06% | $224M |
| MMC | 0.36% | 0.42% | -0.06% | $400M |
| APD | 0.35% | 0.41% | -0.06% | $389M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $44.0B | 39.8% |
| Large Cap | 1,037 | $55.7B | 50.4% |
| Mid Cap | 1,104 | $7.5B | 6.8% |
| Small Cap | 1,037 | $3.0B | 2.7% |
| Micro Cap | 359 | $442M | 0.4% |
Portfolio Analytics
Avg Market Cap
$31.4B
Median Market Cap
$3.7B
Avg P/E
31.1
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
2,190
# ETFs / Funds
1,430
Top Holdings (3,619 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.07% | 7,017,906 | $3.4B | $483.65 | -$296M | -107,065 | -1.5% | |
| 2 | NVDA | 2.88% | 17,068,583 | $3.2B | $186.50 | -$64M | -335,163 | -1.9% | |
| 3 | AAPL | 2.78% | 11,302,918 | $3.1B | $271.87 | $148M | -184,129 | -1.6% | |
| 4 | AMZN | 1.74% | 8,346,270 | $1.9B | $230.82 | $83M | -48,399 | -0.6% | |
| 5 | GOOGL | 1.68% | 5,944,154 | $1.9B | $313.01 | $348M | -278,677 | -4.5% | |
| 6 | AVGO | 1.45% | 4,622,419 | $1.6B | $346.11 | $39M | -108,693 | -2.3% | |
| 7 | JPM | 1.14% | 3,900,287 | $1.3B | $322.23 | $22M | -14,813 | -0.4% | |
| 8 | V | 1.07% | 3,375,198 | $1.2B | $350.73 | -$5M | -106,593 | -3.1% | |
| 9 | SPY | 1.03% | 1,677,864 | $1.1B | $681.96 | $43M | +24,430 | +1.5% | |
| 10 | WMT | 0.98% | 9,729,984 | $1.1B | $111.41 | $11M | -679,336 | -6.5% | |
| 11 | GOOG | 0.96% | 3,375,118 | $1.1B | $313.81 | $251M | +57,756 | +1.7% | |
| 12 | CSCO | 0.94% | 13,446,763 | $1.0B | $77.03 | $96M | -286,761 | -2.1% | |
| 13 | JNJ | 0.92% | 4,903,995 | $1.0B | $206.95 | $76M | -159,714 | -3.1% | |
| 14 | IEFA | 0.90% | 11,115,326 | $994M | $89.46 | $95M | +809,906 | +7.9% | |
| 15 | VOO | 0.89% | 1,561,259 | $979M | $627.15 | $19M | -6,132 | -0.4% | |
| 16 | META | 0.85% | 1,417,120 | $935M | $660.14 | -$82M | +31,461 | +2.3% | |
| 17 | PEP | 0.83% | 6,373,723 | $915M | $143.52 | -$5M | -173,090 | -2.6% | |
| 18 | MRK | 0.81% | 8,547,069 | $900M | $105.26 | $168M | -173,815 | -2.0% | |
| 19 | HD | 0.78% | 2,491,235 | $857M | $344.13 | -$177M | -61,010 | -2.4% | |
| 20 | IVW | 0.77% | 6,922,912 | $853M | $123.26 | -$11M | -235,692 | -3.3% | |
| 21 | LLY | 0.77% | 793,591 | $853M | $1,074.83 | $250M | +3,424 | +0.4% | |
| 22 | IBM | 0.73% | 2,727,258 | $808M | $296.22 | $26M | -42,633 | -1.5% | |
| 23 | AGG | 0.68% | 7,506,356 | $750M | $99.88 | $96M | +980,660 | +15.0% | |
| 24 | IVE | 0.62% | 3,250,570 | $689M | $212.07 | $66M | +230,880 | +7.7% | |
| 25 | PG | 0.59% | 4,521,855 | $648M | $143.31 | -$70M | -148,447 | -3.2% | |
| 26 | COST | 0.56% | 723,877 | $624M | $862.56 | -$67M | -22,731 | -3.0% | |
| 27 | QQQ | 0.55% | 995,785 | $612M | $614.40 | $20M | +10,972 | +1.1% | |
| 28 | IWF | 0.55% | 1,284,186 | $608M | $473.30 | $82M | +160,838 | +14.3% | |
| 29 | ACN | 0.54% | 2,240,796 | $601M | $268.32 | $34M | -57,355 | -2.5% | |
| 30 | LMT | 0.54% | 1,238,156 | $599M | $483.73 | -$30M | -21,998 | -1.8% | |
| 31 | KO | 0.54% | 8,543,459 | $597M | $69.91 | $22M | -123,678 | -1.4% | |
| 32 | ABBV | 0.51% | 2,467,696 | $564M | $228.49 | -$9M | -5,456 | -0.2% | |
| 33 | MDT | 0.51% | 5,867,863 | $564M | $96.06 | -$18M | -243,012 | -4.0% | |
| 34 | VEA | 0.51% | 8,991,350 | $562M | $62.47 | -$20M | -714,315 | -7.4% | |
| 35 | AMGN | 0.47% | 1,594,369 | $522M | $327.34 | $87M | +53,934 | +3.5% | |
| 36 | UNP | 0.46% | 2,205,993 | $510M | $231.32 | -$24M | -54,471 | -2.4% | |
| 37 | TXN | 0.46% | 2,935,343 | $509M | $173.49 | -$32M | -8,164 | -0.3% | |
| 38 | ABT | 0.45% | 3,947,686 | $495M | $125.29 | $256M | +2,169,184 | +122.0% | |
| 39 | APH | 0.45% | 3,651,629 | $493M | $135.14 | -$1M | -346,681 | -8.7% | |
| 40 | WM | 0.44% | 2,195,510 | $482M | $219.72 | -$8M | -23,645 | -1.1% | |
| 41 | CVX | 0.44% | 3,163,605 | $482M | $152.41 | -$19M | -66,063 | -2.0% | |
| 42 | XOM | 0.43% | 3,992,223 | $480M | $120.34 | $27M | -28,288 | -0.7% | |
| 43 | TJX | 0.43% | 3,082,686 | $474M | $153.61 | $19M | -61,087 | -1.9% | |
| 44 | CMI | 0.43% | 922,873 | $471M | $510.46 | $26M | -131,034 | -12.4% | |
| 45 | IVV | 0.42% | 683,931 | $468M | $684.97 | $33M | +32,787 | +5.0% | |
| 46 | BRK-B | 0.42% | 924,335 | $465M | $502.65 | -$21M | -41,119 | -4.3% | |
| 47 | ADP | 0.42% | 1,793,020 | $461M | $257.24 | -$64M | +2,413 | +0.1% | |
| 48 | NFLX | 0.41% | 4,863,116 | $456M | $93.76 | -$133M | +4,371,525 | +889.3% | |
| 49 | ETN | 0.41% | 1,419,540 | $452M | $318.53 | -$90M | -28,577 | -2.0% | |
| 50 | MA | 0.40% | 782,209 | $447M | $570.95 | -$174K | -3,168 | -0.4% | |
| 51 | BIL | 0.39% | 4,663,447 | $426M | $91.38 | -$14M | -128,388 | -2.7% | |
| 52 | ITW | 0.37% | 1,656,654 | $408M | $246.31 | -$42M | -67,825 | -3.9% | |
| 53 | IWD | 0.36% | 1,916,312 | $403M | $210.34 | $94M | +400,051 | +26.4% | |
| 54 | MMC | 0.36% | 2,158,391 | $400M | $185.52 | -$62M | -136,547 | -6.0% | |
| 55 | PANW | 0.36% | 2,151,402 | $396M | $184.20 | -$40M | +6,561 | +0.3% | |
| 56 | CL | 0.36% | 5,008,834 | $396M | $79.02 | -$24M | -247,967 | -4.7% | |
| 57 | TMO | 0.36% | 681,013 | $395M | $579.50 | $68M | +6,865 | +1.0% | |
| 58 | VMBS | 0.35% | 8,298,375 | $391M | $47.08 | $96M | +2,026,709 | +32.3% | |
| 59 | RTX | 0.35% | 2,129,178 | $390M | $183.40 | $46M | +72,033 | +3.5% | |
| 60 | APD | 0.35% | 1,575,339 | $389M | $247.03 | -$59M | -69,498 | -4.2% | |
| 61 | GWW | 0.34% | 371,895 | $375M | $1,009.13 | $7M | -14,590 | -3.8% | |
| 62 | TSCO | 0.34% | 7,468,081 | $373M | $50.01 | -$73M | -383,719 | -4.9% | |
| 63 | VUG | 0.33% | 741,333 | $362M | $487.92 | $3M | -5,505 | -0.7% | |
| 64 | CHD | 0.33% | 4,298,655 | $360M | $83.85 | -$33M | -196,837 | -4.4% | |
| 65 | MBB | 0.32% | 3,699,321 | $352M | $95.22 | $14M | +139,861 | +3.9% | |
| 66 | TSLA | 0.32% | 776,576 | $349M | $449.72 | $27M | +51,062 | +7.0% | |
| 67 | USIG | 0.31% | 6,720,643 | $348M | $51.77 | $98M | +1,928,945 | +40.3% | |
| 68 | MCD | 0.31% | 1,137,651 | $348M | $305.68 | $4M | +5,029 | +0.4% | |
| 69 | RSG | 0.31% | 1,639,452 | $347M | $211.93 | -$55M | -115,776 | -6.6% | |
| 70 | CAT | 0.31% | 605,482 | $347M | $572.92 | $55M | -7,061 | -1.1% | |
| 71 | MCO | 0.31% | 673,495 | $344M | $510.86 | $6M | -35,473 | -5.0% | |
| 72 | HON | 0.30% | 1,708,701 | $333M | $195.10 | -$20M | +28,968 | +1.7% | |
| 73 | IEMG | 0.30% | 4,954,863 | $333M | $67.22 | $32M | +389,536 | +8.5% | |
| 74 | BR | 0.29% | 1,446,103 | $323M | $223.18 | -$36M | -61,989 | -4.1% | |
| 75 | VTV | 0.29% | 1,674,538 | $320M | $190.99 | $24M | +90,857 | +5.7% | |
| 76 | QUAL | 0.29% | 1,592,772 | $316M | $198.62 | -$19M | -131,863 | -7.7% | |
| 77 | VGT | 0.28% | 409,138 | $308M | $753.82 | $7M | +4,930 | +1.2% | |
| 78 | VB | 0.28% | 1,179,616 | $304M | $257.95 | $12M | +30,883 | +2.7% | |
| 79 | VZ | 0.27% | 7,279,683 | $297M | $40.73 | -$19M | +111,690 | +1.6% | |
| 80 | GLD | 0.27% | 742,370 | $294M | $396.31 | -$15M | -128,606 | -14.8% | |
| 81 | CRM | 0.27% | 1,107,938 | $294M | $264.94 | $33M | +8,712 | +0.8% | |
| 82 | NOW | 0.26% | 1,912,407 | $293M | $153.19 | -$59M | +1,529,844 | +399.9% | |
| 83 | MS | 0.26% | 1,636,077 | $290M | $177.53 | $35M | +26,652 | +1.7% | |
| 84 | ISRG | 0.26% | 512,286 | $290M | $566.36 | $80M | +42,281 | +9.0% | |
| 85 | FERG | 0.26% | 1,292,668 | $288M | $222.63 | -$22M | -87,253 | -6.3% | |
| 86 | SF | 0.26% | 2,285,365 | $286M | $125.22 | $21M | -47,807 | -2.0% | |
| 87 | TSM | 0.26% | 940,096 | $286M | $303.89 | $28M | +18,354 | +2.0% | |
| 88 | BAC | 0.26% | 5,153,736 | $283M | $55.00 | $47M | +576,652 | +12.6% | |
| 89 | GS | 0.25% | 310,687 | $273M | $879.17 | $27M | +1,922 | +0.6% | |
| 90 | MSI | 0.25% | 708,083 | $271M | $383.33 | $224M | +603,330 | +576.0% | |
| 91 | SPGI | 0.24% | 508,742 | $266M | $522.62 | $5M | -26,217 | -4.9% | |
| 92 | AXP | 0.24% | 709,346 | $262M | $370.00 | $27M | -48 | -0.0% | |
| 93 | CB | 0.24% | 838,011 | $262M | $312.14 | $25M | +1,350 | +0.2% | |
| 94 | INTU | 0.24% | 394,287 | $261M | $662.49 | -$20M | -16,967 | -4.1% | |
| 95 | IEI | 0.23% | 2,175,997 | $260M | $119.35 | $16M | +139,251 | +6.8% | |
| 96 | GLW | 0.23% | 2,949,686 | $258M | $87.56 | -$13M | -356,422 | -10.8% | |
| 97 | ADBE | 0.23% | 732,238 | $256M | $349.99 | -$1M | +2,285 | +0.3% | |
| 98 | PLD | 0.23% | 1,993,710 | $255M | $127.66 | $29M | +21,106 | +1.1% | |
| 99 | VWO | 0.23% | 4,720,784 | $254M | $53.76 | $12M | +267,297 | +6.0% | |
| 100 | ASML | 0.23% | 233,960 | $250M | $1,069.89 | $20M | -4,102 | -1.7% |