Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,520
New
218
Increased
1,270
Reduced
759
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
Johnson & Johnson
JNJ
|
$82.5M |
| 3 |
Apple
AAPL
|
$52.2M |
| 4 |
Coca-Cola
KO
|
$44.2M |
| 5 |
JPMorgan Chase
JPM
|
$36.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$54.1M |
| 2 |
CIM
Chimera Investment
CIM
|
$27.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
$17.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.5M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $73.5M | 0.38% |
1,512,780
+39,581
| +3% | +$1.92M |
|
52
Estee Lauder
EL
$32.7B
| $73.2M | 0.38% |
845,162
+104,829
| +14% | +$9.08M |
|
53
Philip Morris
PM
$260B
| $73.1M | 0.38% |
913,381
+48,556
| +6% | +$3.89M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $72.2M | 0.37% |
1,130,895
+32,859
| +3% | +$2.1M |
|
55
Whirlpool
WHR
$5.06B
| $72.2M | 0.37% |
417,254
+158,753
| +61% | +$27.5M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $71.7M | 0.37% |
1,245,029
+147,315
| +13% | +$8.48M |
|
57
Abbott
ABT
$229B
| $70.1M | 0.36% |
1,430,547
+99,928
| +8% | +$4.9M |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $69.6M | 0.36% |
703,562
+34,974
| +5% | +$3.46M |
|
59
eBay
EBAY
$41.1B
| $68.3M | 0.35% |
1,135,076
+135,287
| +14% | +$8.14M |
|
60
Eli Lilly
LLY
$659B
| $68.2M | 0.35% |
817,044
+50,379
| +7% | +$4.2M |
|
61
Caterpillar
CAT
$196B
| $68.1M | 0.35% |
804,199
+336,627
| +72% | +$28.5M |
|
62
American Express
AXP
$230B
| $67.5M | 0.35% |
869,634
+38,718
| +5% | +$3M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $67.1M | 0.35% |
837,064
-54,041
| -6% | -$4.33M |
|
64
BorgWarner
BWA
$9.23B
| $66.8M | 0.35% |
1,175,304
+33,037
| +3% | +$1.88M |
|
65
IBM
IBM
$225B
| $64.3M | 0.33% |
395,980
+84,728
| +27% | +$13.8M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $64.2M | 0.33% |
495,331
+22,989
| +5% | +$2.98M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $64.2M | 0.33% |
617,201
+271,967
| +79% | +$28.3M |
|
68
Chubb
CB
$110B
| $63.4M | 0.33% |
624,636
+173,233
| +38% | +$17.6M |
|
69
Honeywell
HON
$138B
| $63.3M | 0.33% |
621,314
+222,274
| +56% | +$22.6M |
|
70
iShares MBS ETF
MBB
$40.7B
| $61.3M | 0.32% |
564,718
+23,461
| +4% | +$2.55M |
|
71
Walmart
WMT
$780B
| $60.4M | 0.31% |
855,318
+285,312
| +50% | +$20.1M |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $60.2M | 0.31% |
652,667
+55,863
| +9% | +$5.15M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $60.1M | 0.31% |
1,468,967
+83,523
| +6% | +$3.41M |
|
74
Biogen
BIIB
$20.5B
| $59.5M | 0.31% |
147,516
+10,775
| +8% | +$4.34M |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $58.3M | 0.3% |
878,001
+112,637
| +15% | +$7.47M |
|