Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
Cap. Flow
+$641M
Cap. Flow %
2.37%
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151

Top Buys

1
IBM icon
IBM
IBM
$62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$35.2M
4
ACN icon
Accenture
ACN
$31.8M
5
PARA
Paramount Global Class B
PARA
$31.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$54.6M
2
WHR icon
Whirlpool
WHR
$45.6M
3
WFC icon
Wells Fargo
WFC
$31.2M
4
ETP
Energy Transfer Partners L.p.
ETP
$27.9M
5
VFC icon
VF Corp
VFC
$27.7M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.22%
3 Technology 11.02%
4 Industrials 9.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22.4M 0.08%
328,489
+28,356
+9% +$1.93M
AEE icon
252
Ameren
AEE
$27.2B
$22M 0.08%
402,685
-79,597
-17% -$4.35M
NOV icon
253
NOV
NOV
$4.95B
$22M 0.08%
665,899
+23,771
+4% +$784K
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$21.8M 0.08%
878,081
-94,425
-10% -$2.34M
FIS icon
255
Fidelity National Information Services
FIS
$35.9B
$21.6M 0.08%
253,275
-4,586
-2% -$392K
CL icon
256
Colgate-Palmolive
CL
$68.8B
$21.6M 0.08%
291,952
-11,982
-4% -$888K
DE icon
257
Deere & Co
DE
$128B
$21.5M 0.08%
174,449
-895
-0.5% -$111K
NVS icon
258
Novartis
NVS
$251B
$21.4M 0.08%
285,274
-50,932
-15% -$3.81M
WTFC icon
259
Wintrust Financial
WTFC
$9.34B
$21.3M 0.08%
278,515
+34,248
+14% +$2.62M
GLW icon
260
Corning
GLW
$61B
$21.3M 0.08%
707,231
+34,148
+5% +$1.03M
BCE icon
261
BCE
BCE
$23.1B
$21.3M 0.08%
471,905
+80,677
+21% +$3.63M
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$21.2M 0.08%
382,553
+6,443
+2% +$356K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.1M 0.08%
431,485
+7,577
+2% +$370K
OXY icon
264
Occidental Petroleum
OXY
$45.2B
$20.8M 0.08%
347,619
-24,049
-6% -$1.44M
KDP icon
265
Keurig Dr Pepper
KDP
$38.9B
$20.8M 0.08%
228,815
+35
+0% +$3.18K
STX icon
266
Seagate
STX
$40B
$20.7M 0.08%
534,391
+22,067
+4% +$855K
IYW icon
267
iShares US Technology ETF
IYW
$23.1B
$20.6M 0.08%
590,420
+177,796
+43% +$6.21M
EXPE icon
268
Expedia Group
EXPE
$26.6B
$20.5M 0.08%
137,854
-4,467
-3% -$665K
YUMC icon
269
Yum China
YUMC
$16.5B
$20.4M 0.08%
517,213
+1,815
+0.4% +$71.6K
WM icon
270
Waste Management
WM
$88.6B
$20.2M 0.07%
275,226
+30,672
+13% +$2.25M
AMLP icon
271
Alerian MLP ETF
AMLP
$10.5B
$19.9M 0.07%
332,012
+26,556
+9% +$1.59M
WY icon
272
Weyerhaeuser
WY
$18.9B
$19.9M 0.07%
594,112
-45,623
-7% -$1.53M
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$26.7B
$19.8M 0.07%
305,514
+66,719
+28% +$4.32M
WPZ
274
DELISTED
Williams Partners L.P.
WPZ
$19.8M 0.07%
492,661
+2,223
+0.5% +$89.1K
XLY icon
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$19.7M 0.07%
219,329
+18,562
+9% +$1.67M
9 10
11
12 13