Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| 1 |
AT&T
T
|
$35.7M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Broadcom
AVGO
|
$28.7M |
| 4 |
CME Group
CME
|
$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
MON
Monsanto Co
MON
|
$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 5 |
Pfizer
PFE
|
$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.6B
| $29.3M | 0.09% |
681,407
-36,178
| -5% | -$1.56M |
|
227
Constellation Brands
STZ
$25.6B
| $29.1M | 0.09% |
132,715
+32,786
| +33% | +$7.19M |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $28.8M | 0.09% |
1,083,110
-67,816
| -6% | -$1.8M |
|
229
Mondelez International
MDLZ
$79.6B
| $28.6M | 0.09% |
698,123
+58,144
| +9% | +$2.38M |
|
230
NetApp
NTAP
$23.8B
| $28.3M | 0.09% |
360,445
-12,164
| -3% | -$955K |
|
231
Vanguard Mid-Cap ETF
VO
$87.2B
| $28.3M | 0.09% |
179,405
-24,117
| -12% | -$3.8M |
|
232
Welltower
WELL
$113B
| $27.6M | 0.08% |
439,650
+54,410
| +14% | +$3.41M |
|
233
BorgWarner
BWA
$9.5B
| $27.5M | 0.08% |
725,111
-28,434
| -4% | -$1.08M |
|
234
NOV
NOV
$4.84B
| $27.3M | 0.08% |
629,185
+15,849
| +3% | +$688K |
|
235
General Motors
GM
$55B
| $27.3M | 0.08% |
691,772
-48,334
| -7% | -$1.91M |
|
236
KeyCorp
KEY
$20.7B
| $27.3M | 0.08% |
1,395,675
+8,694
| +0.6% | +$170K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $26.9M | 0.08% |
147,116
+36
| +0% | +$6.59K |
|
238
General Dynamics
GD
$86.7B
| $26.7M | 0.08% |
143,661
+4,710
| +3% | +$876K |
|
239
Expedia Group
EXPE
$26.8B
| $26.7M | 0.08% |
222,293
+1,977
| +0.9% | +$237K |
|
240
iShares Gold Trust
IAU
$53.3B
| $26.7M | 0.08% |
1,102,276
+854,370
| +345% | +$20.7M |
|
241
Las Vegas Sands
LVS
$36.8B
| $26.3M | 0.08% |
345,045
-44,970
| -12% | -$3.43M |
|
242
Vanguard Real Estate ETF
VNQ
$34.4B
| $26.1M | 0.08% |
320,492
+13,480
| +4% | +$1.1M |
|
243
Ionis Pharmaceuticals
IONS
$9.55B
| $26.1M | 0.08% |
624,507
+15,744
| +3% | +$657K |
|
244
Waste Management
WM
$88.2B
| $26M | 0.08% |
320,523
+28,845
| +10% | +$2.34M |
|
|
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
| $26M | 0.08% |
521,585
+17,166
| +3% | +$855K |
|
246
Autodesk
ADSK
$69.8B
| $25.8M | 0.08% |
197,197
+8,587
| +5% | +$1.12M |
|
247
Monolithic Power Systems
MPWR
$41.7B
| $25.6M | 0.08% |
191,934
+4,504
| +2% | +$602K |
|
248
Dominion Energy
D
$49.4B
| $25.6M | 0.08% |
376,718
+32,114
| +9% | +$2.19M |
|
249
Brookfield
BN
$98.8B
| $25.5M | 0.08% |
1,178,048
+239,676
| +26% | +$5.19M |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $25.4M | 0.08% |
452,042
-238,760
| -35% | -$13.4M |
|