Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.3B
AUM Growth
+$18.3B
(+1.5%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
2,466
New
187
Increased
1,121
Reduced
871
Closed
161
Top Buys
| 1 |
Visa
V
|
$72.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$48.3M |
| 3 |
AbbVie
ABBV
|
$42.9M |
| 4 |
Procter & Gamble
PG
|
$42.2M |
| 5 |
Cognizant
CTSH
|
$31.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$59.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.8M |
| 3 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$34.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
| 5 |
Duke Energy
DUK
|
$28.3M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 11.97% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $103M | 0.56% |
1,482,058
-69,559
| -4% | -$4.82M |
|
|
27
AbbVie
ABBV
$376B
| $101M | 0.55% |
1,720,915
+733,325
| +74% | +$42.9M |
|
28
TJX Companies
TJX
$154B
| $100M | 0.55% |
1,430,888
-4,021
| -0.3% | -$282K |
|
|
29
Visa
V
$677B
| $97.8M | 0.54% |
1,494,935
+1,101,856
| +280% | +$72.1M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $95M | 0.52% |
1,094,442
-50,528
| -4% | -$4.38M |
|
31
US Bancorp
USB
$75.4B
| $94.6M | 0.52% |
2,166,771
-14,979
| -0.7% | -$654K |
|
32
RTX Corp
RTX
$211B
| $93.3M | 0.51% |
796,727
-13,619
| -2% | -$1.6M |
|
33
Union Pacific
UNP
$131B
| $89.6M | 0.49% |
827,807
+116,955
| +16% | +$12.7M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89.6M | 0.49% |
1,028,543
-71,642
| -7% | -$6.24M |
|
35
McDonald's
MCD
$225B
| $89.2M | 0.49% |
916,323
+23,928
| +3% | +$2.33M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $88.3M | 0.48% |
725,770
+13,760
| +2% | +$1.67M |
|
37
Delta Air Lines
DAL
$40.4B
| $86.8M | 0.47% |
1,930,870
+257,478
| +15% | +$11.6M |
|
38
Schlumberger
SLB
$52.1B
| $86.1M | 0.47% |
1,032,218
-84,916
| -8% | -$7.09M |
|
39
General Mills
GIS
$26.3B
| $85.6M | 0.47% |
1,513,010
-73,598
| -5% | -$4.17M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $84M | 0.46% |
1,146,281
-100,915
| -8% | -$7.39M |
|
41
Danaher
DHR
$144B
| $82.6M | 0.45% |
973,531
+46,507
| +5% | +$3.95M |
|
42
American Water Works
AWK
$27.5B
| $79.9M | 0.44% |
1,473,199
-31,782
| -2% | -$1.72M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $78.5M | 0.43% |
1,098,036
+12,603
| +1% | +$901K |
|
44
Boeing
BA
$176B
| $74.1M | 0.41% |
493,571
+10,838
| +2% | +$1.63M |
|
|
45
Cognizant
CTSH
$34.8B
| $73M | 0.4% |
1,170,275
+509,480
| +77% | +$31.8M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $71.7M | 0.39% |
891,105
+75,639
| +9% | +$6.09M |
|
47
Kimberly-Clark
KMB
$42.4B
| $70.9M | 0.39% |
661,910
+59,758
| +10% | +$6.4M |
|
48
BorgWarner
BWA
$9.28B
| $69.1M | 0.38% |
1,142,267
+152,626
| +15% | +$9.23M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $68.8M | 0.38% |
603,540
-72,275
| -11% | -$8.24M |
|
50
Home Depot
HD
$406B
| $68.3M | 0.37% |
601,190
-6,484
| -1% | -$737K |
|