Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-7.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$17.8B
AUM Growth
+$17.8B
(-8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,507
New
150
Increased
1,033
Reduced
944
Closed
259
Top Buys
| 1 |
Stifel
SF
|
$128M |
| 2 |
PayPal
PYPL
|
$52.8M |
| 3 |
Intuit
INTU
|
$34.4M |
| 4 |
Kraft Heinz
KHC
|
$32.5M |
| 5 |
Ford
F
|
$31.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.5M |
| 4 |
BCE
BCE
|
$31.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.48% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.7B
| $72.3M | 0.41% |
659,673
+94,955
| +17% | +$10.4M |
|
52
iShares S&P 500 Growth ETF
IVW
$62.5B
| $71.2M | 0.4% |
660,288
-19,000
| -3% | -$2.05M |
|
53
American Express
AXP
$230B
| $70M | 0.39% |
944,694
+75,060
| +9% | +$5.56M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $69.5M | 0.39% |
865,028
+27,964
| +3% | +$2.25M |
|
55
ConocoPhillips
COP
$124B
| $68.3M | 0.38% |
1,424,373
+87,015
| +7% | +$4.17M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $67.8M | 0.38% |
1,130,792
-9,881
| -0.9% | -$592K |
|
57
Eli Lilly
LLY
$659B
| $67.2M | 0.38% |
803,309
-13,735
| -2% | -$1.15M |
|
58
Lockheed Martin
LMT
$106B
| $67M | 0.38% |
323,176
+10,790
| +3% | +$2.24M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $66.8M | 0.38% |
1,285,618
+40,589
| +3% | +$2.11M |
|
60
Yum! Brands
YUM
$40.8B
| $66.2M | 0.37% |
828,077
-29,288
| -3% | -$2.34M |
|
61
Abbott
ABT
$229B
| $66.1M | 0.37% |
1,643,626
+213,079
| +15% | +$8.57M |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $65.8M | 0.37% |
707,027
+3,465
| +0.5% | +$322K |
|
63
Schlumberger
SLB
$53.6B
| $64.9M | 0.36% |
940,520
+40,096
| +4% | +$2.77M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $64.3M | 0.36% |
611,573
-5,628
| -0.9% | -$592K |
|
65
DuPont de Nemours
DD
$31.7B
| $63.7M | 0.36% |
1,502,830
-28,796
| -2% | -$1.22M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $62.7M | 0.35% |
513,129
+17,798
| +4% | +$2.18M |
|
67
Whirlpool
WHR
$5.06B
| $60.9M | 0.34% |
413,585
-3,669
| -0.9% | -$540K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $60.3M | 0.34% |
706,238
+135,577
| +24% | +$11.6M |
|
69
Mastercard
MA
$535B
| $60.2M | 0.34% |
668,414
+45,424
| +7% | +$4.09M |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $59.4M | 0.33% |
521,889
+105,226
| +25% | +$12M |
|
71
IBM
IBM
$225B
| $58.6M | 0.33% |
404,376
+8,396
| +2% | +$1.22M |
|
72
Honeywell
HON
$138B
| $58.5M | 0.33% |
618,153
-3,161
| -0.5% | -$299K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.5M | 0.33% |
448,298
+31,673
| +8% | +$4.13M |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $58M | 0.33% |
464,982
+36,561
| +9% | +$4.56M |
|
75
NextEra Energy, Inc.
NEE
$150B
| $57.7M | 0.32% |
590,716
+15,680
| +3% | +$1.53M |
|