Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.36%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.1B
AUM Growth
+$11.1B
(+6.5%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,312
New
250
Increased
1,052
Reduced
802
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$34.1M |
| 4 |
Target
TGT
|
$30.8M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
Top Sells
| 1 |
Synovus
SNV
|
$78.3M |
| 2 |
ATI
ATI
|
$29.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$25.4M |
| 5 |
ConocoPhillips
COP
|
$24.5M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 8.86% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.7M | 0.47% | 583,888 +37,786 | +7% | +$3.41M |
|
27
DuPont de Nemours
DD
$32.2B
| $52.2M | 0.47% | 1,014,526 +37,053 | +4% | +$1.91M |
|
28
Procter & Gamble
PG
$368B
| $51.2M | 0.46% | 651,195 -6,821 | -1% | -$536K |
|
|
29
ConocoPhillips
COP
$124B
| $50.1M | 0.45% | 584,512 -285,548 | -33% | -$24.5M |
|
|
30
Target
TGT
$43.6B
| $49.5M | 0.44% | 854,891 +532,325 | +165% | +$30.8M |
|
31
Philip Morris
PM
$260B
| $49M | 0.44% | 581,690 +10,134 | +2% | +$854K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.2M | 0.43% | 803,767 -28,249 | -3% | -$1.69M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.4M | 0.43% | 521,240 +19,693 | +4% | +$1.79M |
|
34
Biogen
BIIB
$19.4B
| $46.3M | 0.42% | 146,768 -2,653 | -2% | -$837K |
|
35
PepsiCo
PEP
$204B
| $45.7M | 0.41% | 511,267 -11,487 | -2% | -$1.03M |
|
36
Visa
V
$683B
| $45.3M | 0.41% | 214,911 +10,216 | +5% | +$2.15M |
|
37
Schlumberger
SLB
$55B
| $44.2M | 0.4% | 374,840 +10,044 | +3% | +$1.18M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $43.3M | 0.39% | 624,108 -72,468 | -10% | -$5.02M |
|
39
McDonald's
MCD
$224B
| $42.7M | 0.38% | 423,659 -186 | -0% | -$18.7K |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $42.3M | 0.38% | 606,490 +22,191 | +4% | +$1.55M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $42M | 0.38% | 344,665 +39,988 | +13% | +$4.87M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $40.8M | 0.37% | 227,613 +10,468 | +5% | +$1.88M |
|
43
Merck
MRK
$210B
| $40.4M | 0.36% | 698,670 +30,004 | +4% | +$1.74M |
|
44
Oracle
ORCL
$635B
| $40.3M | 0.36% | 993,716 -327,925 | -25% | -$13.3M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $39.9M | 0.36% | 583,719 +15,704 | +3% | +$1.07M |
|
46
BP
BP
$90.8B
| $39.7M | 0.36% | 752,214 +42,088 | +6% | +$2.22M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $39.3M | 0.35% | 452,970 -23,499 | -5% | -$2.04M |
|
48
Southern Company
SO
$102B
| $39M | 0.35% | 860,179 -14,301 | -2% | -$649K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $39M | 0.35% | 700,935 +612,789 | +695% | +$34.1M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.1M | 0.34% | 376,209 +22,964 | +7% | +$2.33M |
|