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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $36.8M | 0.33% | 203,189 -4,955 | -2% | -$898K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.7M | 0.33% | 424,031 +38,075 | +10% | +$3.3M |
|
53
Ionis Pharmaceuticals
IONS
$6.79B
| $36.2M | 0.33% | 1,052,228 +203,132 | +24% | +$7M |
|
54
Boeing
BA
$177B
| $35.4M | 0.32% | 278,579 +33,072 | +13% | +$4.21M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.2M | 0.32% | 416,719 +67,949 | +19% | +$5.75M |
|
56
Coca-Cola
KO
$297B
| $34.5M | 0.31% | 814,517 -8,920 | -1% | -$378K |
|
57
Duke Energy
DUK
$95.3B
| $34.5M | 0.31% | 464,580 +31,468 | +7% | +$2.33M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.3M | 0.31% | 415,874 -3,707 | -0.9% | -$305K |
|
59
Walmart
WMT
$774B
| $34.2M | 0.31% | 456,097 -73,342 | -14% | -$5.51M |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.5M | 0.3% | 303,776 -20,545 | -6% | -$2.26M |
|
61
Mastercard
MA
$538B
| $33.2M | 0.3% | 451,680 -18,994 | -4% | -$1.4M |
|
62
GSK
GSK
$79.9B
| $32.9M | 0.3% | 615,824 +49,882 | +9% | +$2.67M |
|
63
Seagate
STX
$35.6B
| $32.9M | 0.3% | 578,572 +23,878 | +4% | +$1.36M |
|
64
Waste Management
WM
$91.2B
| $32.5M | 0.29% | 727,544 +44,710 | +7% | +$2M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.2M | 0.29% | 304,389 +9,597 | +3% | +$1.01M |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $32M | 0.29% | 611,172 -125,459 | -17% | -$6.58M |
|
67
Bank of Montreal
BMO
$86.7B
| $31.5M | 0.28% | 428,680 +20,847 | +5% | +$1.53M |
|
68
Kinder Morgan
KMI
$60B
| $31.4M | 0.28% | 867,059 +87,659 | +11% | +$3.18M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.9M | 0.28% | 324,779 -1,844 | -0.6% | -$176K |
|
|
GAS
70
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30.8M | 0.28% | 559,481 -1,988 | -0.4% | -$109K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $30.2M | 0.27% | 970,599 +4,119 | +0.4% | +$128K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $30.1M | 0.27% | 428,263 -44,273 | -9% | -$3.11M |
|
73
Omega Healthcare
OHI
$12.6B
| $30M | 0.27% | 814,218 +3,741 | +0.5% | +$138K |
|
74
eBay
EBAY
$41.4B
| $29.4M | 0.26% | 586,880 +38,218 | +7% | +$1.91M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 0.26% | 435,082 +54,209 | +14% | +$3.65M |
|