Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-7.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$17.8B
AUM Growth
+$17.8B
(-8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,507
New
150
Increased
1,033
Reduced
944
Closed
259
Top Buys
| 1 |
Stifel
SF
|
$128M |
| 2 |
PayPal
PYPL
|
$52.8M |
| 3 |
Intuit
INTU
|
$34.4M |
| 4 |
Kraft Heinz
KHC
|
$32.5M |
| 5 |
Ford
F
|
$31.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.5M |
| 4 |
BCE
BCE
|
$31.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.48% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $109M | 0.61% |
1,006,093
+7,234
| +0.7% | +$782K |
|
27
Merck
MRK
$214B
| $108M | 0.61% |
2,184,104
-55,607
| -2% | -$2.75M |
|
28
Home Depot
HD
$404B
| $107M | 0.6% |
929,433
+8,228
| +0.9% | +$951K |
|
29
AbbVie
ABBV
$374B
| $104M | 0.59% |
1,918,907
+32,510
| +2% | +$1.77M |
|
30
Target
TGT
$42B
| $103M | 0.58% |
1,306,878
+94,541
| +8% | +$7.44M |
|
31
Delta Air Lines
DAL
$39.9B
| $100M | 0.56% |
2,237,621
-6,346
| -0.3% | -$285K |
|
32
Coca-Cola
KO
$297B
| $98.9M | 0.56% |
2,465,710
+119,382
| +5% | +$4.79M |
|
33
Kinder Morgan
KMI
$59.4B
| $94.4M | 0.53% |
3,408,809
+293,777
| +9% | +$8.13M |
|
34
McDonald's
MCD
$225B
| $93.5M | 0.53% |
948,393
-8,839
| -0.9% | -$871K |
|
35
Union Pacific
UNP
$132B
| $91.6M | 0.51% |
1,036,387
-130,937
| -11% | -$11.6M |
|
36
US Bancorp
USB
$75.5B
| $90.8M | 0.51% |
2,214,619
-29,072
| -1% | -$1.19M |
|
37
Cognizant
CTSH
$35.1B
| $89.3M | 0.5% |
1,426,284
+185,435
| +15% | +$11.6M |
|
38
American Water Works
AWK
$27.6B
| $87.9M | 0.49% |
1,595,561
+82,781
| +5% | +$4.56M |
|
39
Philip Morris
PM
$261B
| $87.7M | 0.49% |
1,104,854
+191,473
| +21% | +$15.2M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $87M | 0.49% |
1,075,031
-43,183
| -4% | -$3.49M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $83.6M | 0.47% |
719,960
+23,016
| +3% | +$2.67M |
|
42
Kimberly-Clark
KMB
$42.7B
| $82.9M | 0.47% |
760,121
+8,360
| +1% | +$912K |
|
43
General Mills
GIS
$26.4B
| $80.8M | 0.45% |
1,439,803
-150,231
| -9% | -$8.43M |
|
44
Boeing
BA
$179B
| $79.8M | 0.45% |
609,499
+33,257
| +6% | +$4.35M |
|
45
Danaher
DHR
$146B
| $79.2M | 0.45% |
929,442
+49,545
| +6% | +$4.22M |
|
46
Qualcomm
QCOM
$171B
| $79.1M | 0.44% |
1,472,122
-188,454
| -11% | -$10.1M |
|
47
Chubb
CB
$110B
| $78.2M | 0.44% |
756,227
+131,591
| +21% | +$13.6M |
|
48
RTX Corp
RTX
$212B
| $74.7M | 0.42% |
839,172
-84,288
| -9% | -$7.51M |
|
49
Costco
COST
$416B
| $74.2M | 0.42% |
513,351
+160,847
| +46% | +$23.3M |
|
50
Estee Lauder
EL
$32.7B
| $73.8M | 0.41% |
914,922
+69,760
| +8% | +$5.62M |
|