Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
Cap. Flow
+$2.46B
Cap. Flow %
11.38%
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$358M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$159M
3
CB icon
Chubb
CB
$125M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$89M
5
CCI icon
Crown Castle
CCI
$84.9M

Top Sells

1
SF icon
Stifel
SF
$108M
2
ED icon
Consolidated Edison
ED
$43.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$34M
4
F icon
Ford
F
$32.4M
5
KMB icon
Kimberly-Clark
KMB
$31.6M

Sector Composition

1 Healthcare 12.98%
2 Technology 10.39%
3 Financials 9.84%
4 Consumer Staples 8.91%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
$20.8M 0.1%
522,370
+11,169
+2% +$446K
SWK icon
227
Stanley Black & Decker
SWK
$12.1B
$20.7M 0.1%
186,434
+12,722
+7% +$1.42M
CHD icon
228
Church & Dwight Co
CHD
$23.3B
$20.6M 0.1%
400,416
+88,514
+28% +$4.55M
FITB icon
229
Fifth Third Bancorp
FITB
$30.2B
$20.6M 0.1%
1,169,064
+379,636
+48% +$6.68M
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
$20.4M 0.09%
290,659
+54,104
+23% +$3.81M
NOC icon
231
Northrop Grumman
NOC
$83.2B
$20.3M 0.09%
91,441
+6,056
+7% +$1.35M
F icon
232
Ford
F
$46.7B
$20.2M 0.09%
1,608,132
-2,575,248
-62% -$32.4M
QQQ icon
233
Invesco QQQ Trust
QQQ
$368B
$20.2M 0.09%
187,864
-8,325
-4% -$895K
MU icon
234
Micron Technology
MU
$147B
$20.1M 0.09%
1,460,907
-3,697
-0.3% -$50.9K
HP icon
235
Helmerich & Payne
HP
$2.01B
$20M 0.09%
298,260
+52,697
+21% +$3.54M
GDX icon
236
VanEck Gold Miners ETF
GDX
$19.9B
$19.9M 0.09%
716,739
+76,074
+12% +$2.11M
ROST icon
237
Ross Stores
ROST
$49.4B
$19.8M 0.09%
350,093
+92,923
+36% +$5.27M
JWN
238
DELISTED
Nordstrom
JWN
$19.8M 0.09%
520,109
+30,996
+6% +$1.18M
MAC icon
239
Macerich
MAC
$4.74B
$19.7M 0.09%
231,009
+41,641
+22% +$3.56M
NLY icon
240
Annaly Capital Management
NLY
$14.2B
$19.7M 0.09%
444,470
-17,084
-4% -$757K
ROP icon
241
Roper Technologies
ROP
$55.8B
$19.4M 0.09%
113,784
+8,144
+8% +$1.39M
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$19.3M 0.09%
231,262
+57,897
+33% +$4.82M
SDY icon
243
SPDR S&P Dividend ETF
SDY
$20.5B
$19.1M 0.09%
228,031
+69,608
+44% +$5.84M
RGC
244
DELISTED
Regal Entertainment Group
RGC
$19.1M 0.09%
867,526
+135,471
+19% +$2.99M
GLW icon
245
Corning
GLW
$61B
$19M 0.09%
929,975
-25,659
-3% -$525K
SHW icon
246
Sherwin-Williams
SHW
$92.9B
$19M 0.09%
194,406
+489
+0.3% +$47.9K
CA
247
DELISTED
CA, Inc.
CA
$19M 0.09%
577,904
+126,993
+28% +$4.17M
MCHP icon
248
Microchip Technology
MCHP
$35.6B
$18.9M 0.09%
742,904
-3,826
-0.5% -$97.1K
PNC icon
249
PNC Financial Services
PNC
$80.5B
$18.8M 0.09%
230,572
-209,506
-48% -$17.1M
WTRG icon
250
Essential Utilities
WTRG
$11B
$18.6M 0.09%
522,613
+89,299
+21% +$3.18M
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