Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,085
Reduced
782
Closed
208
Top Buys
| 1 |
Consolidated Edison
ED
|
$28M |
| 2 |
Deutsche Bank
DB
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$16.9M |
| 5 |
Unilever
UL
|
$16.6M |
Top Sells
| 1 |
Waste Management
WM
|
$31M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$25.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 5 |
Puma Biotechnology
PBYI
|
$13.3M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $40.9M | 0.36% | 628,651 +22,161 | +4% | +$1.44M |
|
52
Abbott
ABT
$231B
| $39.9M | 0.35% | 958,683 +383,398 | +67% | +$15.9M |
|
53
Kinder Morgan
KMI
$60B
| $39.8M | 0.35% | 1,037,661 +170,602 | +20% | +$6.54M |
|
54
IBM
IBM
$227B
| $39.4M | 0.35% | 207,497 +4,308 | +2% | +$818K |
|
55
Southern Company
SO
$102B
| $39.2M | 0.34% | 898,746 +38,567 | +4% | +$1.68M |
|
56
Duke Energy
DUK
$95.3B
| $38.4M | 0.34% | 513,040 +48,460 | +10% | +$3.62M |
|
57
BP
BP
$90.8B
| $38.3M | 0.34% | 872,098 +119,884 | +16% | +$5.27M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.8M | 0.33% | 377,194 +985 | +0.3% | +$98.6K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $37.1M | 0.33% | 339,721 +35,945 | +12% | +$3.93M |
|
60
eBay
EBAY
$41.4B
| $36.6M | 0.32% | 646,491 +59,611 | +10% | +$3.38M |
|
61
Coca-Cola
KO
$297B
| $35.7M | 0.31% | 837,626 +23,109 | +3% | +$986K |
|
62
Oracle
ORCL
$635B
| $35.7M | 0.31% | 933,338 -60,378 | -6% | -$2.31M |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $34.6M | 0.3% | 540,352 -43,367 | -7% | -$2.78M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.5M | 0.3% | 327,610 +23,221 | +8% | +$2.44M |
|
65
Seagate
STX
$35.6B
| $34.2M | 0.3% | 597,284 +18,712 | +3% | +$1.07M |
|
66
Walmart
WMT
$774B
| $33.8M | 0.3% | 441,873 -14,224 | -3% | -$1.09M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $33.7M | 0.3% | 437,698 -15,272 | -3% | -$1.18M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33.5M | 0.29% | 364,532 +39,753 | +12% | +$3.66M |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $33.5M | 0.29% | 622,685 +11,513 | +2% | +$619K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 0.29% | 416,857 -18,225 | -4% | -$1.44M |
|
71
Bank of Montreal
BMO
$86.7B
| $32.5M | 0.28% | 440,796 +12,116 | +3% | +$892K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 0.28% | 234,822 +11,925 | +5% | +$1.65M |
|
73
Digital Realty Trust
DLR
$57.2B
| $32.2M | 0.28% | 516,062 +21,145 | +4% | +$1.32M |
|
74
Teradata
TDC
$1.98B
| $32M | 0.28% | 763,203 +153,291 | +25% | +$6.43M |
|
75
Norfolk Southern
NSC
$62.8B
| $32M | 0.28% | 286,390 +9,323 | +3% | +$1.04M |
|