Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.46%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18B
AUM Growth
+$18B
(+58%)
Cap. Flow
+$5.81B
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,501
New
302
Increased
1,237
Reduced
663
Closed
217
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Chevron
CVX
|
$97.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
Stifel
SF
|
$86.1M |
| 3 |
BP
BP
|
$20.3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$20.2M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$14.8M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.76% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $98.4M | 0.55% | 1,434,909 +998,444 | +229% | +$68.5M |
|
27
US Bancorp
USB
$76B
| $98M | 0.54% | 2,181,750 +1,681,180 | +336% | +$75.5M |
|
28
AT&T
T
$209B
| $97.6M | 0.54% | 2,905,731 +476,473 | +20% | +$16M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $96.9M | 0.54% | 1,144,970 +503,509 | +78% | +$42.6M |
|
30
Target
TGT
$43.6B
| $96.6M | 0.54% | 1,272,957 +388,099 | +44% | +$29.5M |
|
31
Schlumberger
SLB
$55B
| $95.4M | 0.53% | 1,117,134 +629,106 | +129% | +$53.7M |
|
32
American Express
AXP
$231B
| $93.9M | 0.52% | 1,008,636 +760,341 | +306% | +$70.8M |
|
33
RTX Corp
RTX
$212B
| $93.3M | 0.52% | 810,346 +669,829 | +477% | +$77.1M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $85M | 0.47% | 712,010 +29,193 | +4% | +$3.49M |
|
35
Union Pacific
UNP
$133B
| $84.7M | 0.47% | 710,852 +574,791 | +422% | +$68.5M |
|
36
General Mills
GIS
$26.4B
| $84.6M | 0.47% | 1,586,608 +1,225,963 | +340% | +$65.4M |
|
37
McDonald's
MCD
$224B
| $83.6M | 0.46% | 892,395 +310,444 | +53% | +$29.1M |
|
38
Delta Air Lines
DAL
$40.3B
| $82.3M | 0.46% | 1,673,392 +1,165,786 | +230% | +$57.3M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $80.6M | 0.45% | 1,247,196 +1,017,087 | +442% | +$65.8M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $80.3M | 0.45% | 1,085,433 +694,230 | +177% | +$51.4M |
|
41
American Water Works
AWK
$28B
| $80.2M | 0.45% | 1,504,981 +1,307,503 | +662% | +$69.7M |
|
42
Danaher
DHR
$147B
| $79.5M | 0.44% | 927,024 +902,418 | +3,667% | +$77.4M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $75.4M | 0.42% | 675,815 +31,085 | +5% | +$3.47M |
|
44
Parker-Hannifin
PH
$96.2B
| $71M | 0.39% | 550,972 +407,085 | +283% | +$52.5M |
|
45
Kimberly-Clark
KMB
$42.8B
| $69.6M | 0.39% | 602,152 +90,586 | +18% | +$10.5M |
|
46
Philip Morris
PM
$260B
| $69.3M | 0.38% | 850,493 +124,035 | +17% | +$10.1M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $68.9M | 0.38% | 1,100,185 +94,534 | +9% | +$5.92M |
|
48
Yum! Brands
YUM
$40.8B
| $68.2M | 0.38% | 936,850 +735,509 | +365% | +$53.6M |
|
49
ConocoPhillips
COP
$124B
| $68.1M | 0.38% | 985,196 +304,381 | +45% | +$21M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $65.2M | 0.36% | 815,466 +741,965 | +1,009% | +$59.3M |
|