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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$48.3M |
| 2 |
AbbVie
ABBV
|
$42.9M |
| 3 |
Procter & Gamble
PG
|
$42.2M |
| 4 |
Cognizant
CTSH
|
$31.8M |
| 5 |
Iron Mountain
IRM
|
$31.4M |
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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $67.4M | 0.37% |
855,112
-81,738
| -9% | -$6.44M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $66.1M | 0.36% |
668,588
+132,388
| +25% | +$13.1M |
|
53
ConocoPhillips
COP
$118B
| $66M | 0.36% |
1,060,050
+74,854
| +8% | +$4.66M |
|
54
Philip Morris
PM
$254B
| $65.2M | 0.36% |
864,825
+14,332
| +2% | +$1.08M |
|
55
American Express
AXP
$225B
| $64.9M | 0.36% |
830,916
-177,720
| -18% | -$13.9M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $63.4M | 0.35% |
472,342
-32,501
| -6% | -$4.37M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $61.9M | 0.34% |
1,097,714
+197,500
| +22% | +$11.1M |
|
58
Abbott
ABT
$230B
| $61.6M | 0.34% |
1,330,619
+39,929
| +3% | +$1.85M |
|
59
Estee Lauder
EL
$33.1B
| $61.5M | 0.34% |
740,333
+626
| +0.1% | +$52K |
|
60
iShares MBS ETF
MBB
$40.9B
| $59.7M | 0.33% |
541,257
+6,271
| +1% | +$692K |
|
61
DuPont de Nemours
DD
$31.6B
| $59.6M | 0.33% |
1,243,579
+56,928
| +5% | +$2.73M |
|
62
Parker-Hannifin
PH
$94.8B
| $58.9M | 0.32% |
495,580
-55,392
| -10% | -$6.59M |
|
63
Biogen
BIIB
$20.8B
| $57.7M | 0.32% |
136,741
-14,078
| -9% | -$5.94M |
|
64
eBay
EBAY
$41.2B
| $57.7M | 0.32% |
999,789
-54,533
| -5% | -$3.15M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $56.6M | 0.31% |
1,385,444
+53,192
| +4% | +$2.17M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.6M | 0.31% |
391,880
+29,212
| +8% | +$4.22M |
|
67
Crown Castle
CCI
$42.3B
| $56.5M | 0.31% |
685,010
-357
| -0.1% | -$29.5K |
|
68
Eli Lilly
LLY
$661B
| $55.7M | 0.3% |
766,665
+12,846
| +2% | +$933K |
|
69
Emerson Electric
EMR
$72.9B
| $55.5M | 0.3% |
979,900
+96,276
| +11% | +$5.45M |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $55.3M | 0.3% |
292,417
+15,783
| +6% | +$2.99M |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $55.2M | 0.3% |
596,804
+70,244
| +13% | +$6.5M |
|
72
Mastercard
MA
$536B
| $54.5M | 0.3% |
630,905
+6,433
| +1% | +$556K |
|
73
Air Products & Chemicals
APD
$64.8B
| $54.4M | 0.3% |
359,284
-3,927
| -1% | -$594K |
|
74
Oracle
ORCL
$628B
| $53.7M | 0.29% |
1,245,029
-111,967
| -8% | -$4.83M |
|
75
T Rowe Price
TROW
$23.2B
| $52.9M | 0.29% |
654,110
-3,865
| -0.6% | -$313K |
|