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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $64.6M | 0.36% | 987,590 +230,821 | +31% | +$15.1M |
|
52
Home Depot
HD
$405B
| $63.7M | 0.35% | 607,674 +491,147 | +421% | +$51.5M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $63.3M | 0.35% | 504,843 +362,542 | +255% | +$45.4M |
|
54
Boeing
BA
$177B
| $62.7M | 0.35% | 482,733 +82,714 | +21% | +$10.8M |
|
55
Oracle
ORCL
$635B
| $61M | 0.34% | 1,356,996 +423,658 | +45% | +$19M |
|
56
Ionis Pharmaceuticals
IONS
$6.79B
| $60.5M | 0.34% | 864,888 -197,548 | -19% | -$13.8M |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $59.3M | 0.33% | 278,924 +271,765 | +3,796% | +$57.8M |
|
58
eBay
EBAY
$41.4B
| $59.2M | 0.33% | 1,054,322 +407,831 | +63% | +$22.9M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $59M | 0.33% | 900,214 +523,065 | +139% | +$34.3M |
|
60
iShares MBS ETF
MBB
$41B
| $58.5M | 0.33% | 534,986 +22,939 | +4% | +$2.51M |
|
61
Abbott
ABT
$231B
| $58.1M | 0.32% | 1,290,690 +332,007 | +35% | +$15M |
|
62
NOV
NOV
$4.94B
| $57.7M | 0.32% | 880,476 +741,495 | +534% | +$48.6M |
|
63
T Rowe Price
TROW
$23.6B
| $56.5M | 0.31% | 657,975 +598,151 | +1,000% | +$51.3M |
|
64
Estee Lauder
EL
$33B
| $56.4M | 0.31% | 739,707 +720,486 | +3,748% | +$54.9M |
|
65
Enterprise Products Partners
EPD
$69.6B
| $55.6M | 0.31% | 1,539,957 +916,253 | +147% | +$33.1M |
|
66
Emerson Electric
EMR
$74.3B
| $54.5M | 0.3% | 883,624 +480,993 | +119% | +$29.7M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 0.3% | 362,668 +127,846 | +54% | +$19.2M |
|
68
BorgWarner
BWA
$9.25B
| $54.3M | 0.3% | 989,641 +960,592 | +3,307% | +$52.7M |
|
69
DuPont de Nemours
DD
$32.2B
| $54.1M | 0.3% | 1,186,651 +292,520 | +33% | +$13.3M |
|
70
Crown Castle
CCI
$43.2B
| $54M | 0.3% | 685,367 +682,078 | +20,738% | +$53.7M |
|
71
Mastercard
MA
$538B
| $53.8M | 0.3% | 624,472 +60,382 | +11% | +$5.2M |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $53.6M | 0.3% | 438,180 -102,711 | -19% | -$12.6M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.3M | 0.3% | 1,332,252 +68,468 | +5% | +$2.74M |
|
74
Coca-Cola
KO
$297B
| $52.9M | 0.29% | 1,253,429 +415,803 | +50% | +$17.6M |
|
75
Air Products & Chemicals
APD
$65.5B
| $52.4M | 0.29% | 363,211 +307,784 | +555% | +$44.4M |
|