Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+4.51%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$28.8B
AUM Growth
+$1.77B
(+6.5%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,756
New
195
Increased
1,275
Reduced
952
Closed
151
Top Buys
| 1 |
Stifel
SF
|
$66.8M |
| 2 |
DuPont de Nemours
DD
|
$53.7M |
| 3 |
Union Pacific
UNP
|
$51.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$50.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$48.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$35.3M |
| 4 |
Boeing
BA
|
$34.4M |
| 5 |
TJX Companies
TJX
|
$26.3M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $23.2M | 0.08% |
452,428
+51,450
| +13% | +$2.64M |
|
252
Wintrust Financial
WTFC
$9.34B
| $23.1M | 0.08% |
295,023
+16,508
| +6% | +$1.29M |
|
253
Fidelity National Information Services
FIS
$35.9B
| $23.1M | 0.08% |
247,159
-6,116
| -2% | -$571K |
|
254
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $23M | 0.08% |
243,101
-1,118
| -0.5% | -$106K |
|
255
Waste Management
WM
$88.6B
| $22.8M | 0.08% |
291,090
+15,864
| +6% | +$1.24M |
|
256
Occidental Petroleum
OXY
$45.2B
| $22.8M | 0.08% |
354,604
+6,985
| +2% | +$449K |
|
257
Ameren
AEE
$27.2B
| $22.7M | 0.08% |
392,510
-10,175
| -3% | -$588K |
|
258
Welltower
WELL
$112B
| $22.7M | 0.08% |
322,201
+19,352
| +6% | +$1.36M |
|
259
BCE
BCE
$23.1B
| $22.6M | 0.08% |
482,703
+10,798
| +2% | +$505K |
|
260
Dominion Energy
D
$49.7B
| $22.5M | 0.08% |
292,671
+37,454
| +15% | +$2.88M |
|
261
Eversource Energy
ES
$23.6B
| $22.4M | 0.08% |
370,874
-3,732
| -1% | -$226K |
|
262
O'Reilly Automotive
ORLY
$89B
| $22.4M | 0.08% |
1,557,255
-240,210
| -13% | -$3.45M |
|
263
Tapestry
TPR
$21.7B
| $22.3M | 0.08% |
555,094
+104
| +0% | +$4.18K |
|
264
Ziff Davis
ZD
$1.56B
| $22.3M | 0.08% |
346,162
+23,174
| +7% | +$1.49M |
|
265
BP
BP
$87.4B
| $22.3M | 0.08% |
641,505
+13,543
| +2% | +$470K |
|
266
Corning
GLW
$61B
| $22.2M | 0.08% |
743,853
+36,622
| +5% | +$1.1M |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22M | 0.08% |
310,382
-18,107
| -6% | -$1.28M |
|
268
Entegris
ENTG
$12.4B
| $21.9M | 0.08% |
757,279
-2,716
| -0.4% | -$78.4K |
|
269
Vanguard Information Technology ETF
VGT
$99.9B
| $21.7M | 0.08% |
142,746
-19,303
| -12% | -$2.94M |
|
270
Deere & Co
DE
$128B
| $21.4M | 0.07% |
170,514
-3,935
| -2% | -$495K |
|
271
American Financial Group
AFG
$11.6B
| $21.2M | 0.07% |
204,842
-23,977
| -10% | -$2.48M |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $21.1M | 0.07% |
173,012
-26,658
| -13% | -$3.26M |
|
273
Stryker
SYK
$150B
| $21.1M | 0.07% |
148,706
+17,453
| +13% | +$2.48M |
|
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $21M | 0.07% |
204,968
-765
| -0.4% | -$78.2K |
|
275
Keurig Dr Pepper
KDP
$38.9B
| $20.9M | 0.07% |
235,627
+6,812
| +3% | +$603K |
|