Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
+$18.8B
(-2.3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
995
Reduced
961
Closed
291
Top Buys
| 1 |
Stifel
SF
|
$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
Boeing
BA
|
$42.8M |
| 4 |
Walt Disney
DIS
|
$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 3 |
PayPal
PYPL
|
$71.7M |
| 4 |
Crown Castle
CCI
|
$66.1M |
| 5 |
Chubb
CB
|
$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $82.4M | 0.44% | 693,329 +420 | +0.1% | +$49.9K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $82M | 0.44% | 651,099 +44,047 | +7% | +$5.55M |
|
53
DuPont de Nemours
DD
$32.2B
| $81.2M | 0.43% | 1,596,659 +59,916 | +4% | +$3.05M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $77.8M | 0.41% | 549,176 +63,572 | +13% | +$9M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $77.6M | 0.41% | 411,395 -25,514 | -6% | -$4.81M |
|
56
Honeywell
HON
$139B
| $76.4M | 0.41% | 681,680 +55,853 | +9% | +$6.26M |
|
57
Lockheed Martin
LMT
$106B
| $76.2M | 0.41% | 344,195 +7,116 | +2% | +$1.58M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.1M | 0.4% | 753,031 +51,954 | +7% | +$5.18M |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $74M | 0.39% | 822,424 +42,862 | +5% | +$3.85M |
|
60
iShares MBS ETF
MBB
$41B
| $73.2M | 0.39% | 668,528 +53,049 | +9% | +$5.81M |
|
61
Schlumberger
SLB
$55B
| $71.8M | 0.38% | 973,169 +17,671 | +2% | +$1.3M |
|
62
Union Pacific
UNP
$133B
| $70.4M | 0.38% | 885,233 -54,049 | -6% | -$4.3M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.2M | 0.37% | 341,688 -96,037 | -22% | -$19.7M |
|
64
Whirlpool
WHR
$5.21B
| $69.5M | 0.37% | 385,246 +513 | +0.1% | +$92.5K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $68.5M | 0.37% | 578,923 -8,081 | -1% | -$956K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $66.9M | 0.36% | 974,538 -18,515 | -2% | -$1.27M |
|
67
Southern Company
SO
$102B
| $66.3M | 0.35% | 1,281,831 +71,493 | +6% | +$3.7M |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $65.3M | 0.35% | 1,142,742 -190,398 | -14% | -$10.9M |
|
69
Amgen
AMGN
$155B
| $64.7M | 0.34% | 431,594 +79,118 | +22% | +$11.9M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $64.5M | 0.34% | 1,266,744 +62,579 | +5% | +$3.19M |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.5M | 0.34% | 1,770,216 +1,225,887 | +225% | +$44M |
|
72
Abbott
ABT
$231B
| $62.4M | 0.33% | 1,491,660 -121,060 | -8% | -$5.06M |
|
73
Digital Realty Trust
DLR
$57.2B
| $62.2M | 0.33% | 702,927 -1,338 | -0.2% | -$118K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61.9M | 0.33% | 728,157 +117,378 | +19% | +$9.98M |
|
75
Emerson Electric
EMR
$74.3B
| $61.6M | 0.33% | 1,132,532 +74,104 | +7% | +$4.03M |
|