Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$1.32B
(+5.9%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,099
Reduced
995
Closed
179
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$31.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$31.2M |
| 5 |
PepsiCo
PEP
|
$26.8M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$47.7M |
| 2 |
CVS Health
CVS
|
$46.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 4 |
Delta Air Lines
DAL
|
$33.4M |
| 5 |
Wells Fargo
WFC
|
$25.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $93.4M | 0.4% |
810,349
+113,575
| +16% | +$13.1M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.3M | 0.39% |
566,841
-25,629
| -4% | -$4.18M |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $92.2M | 0.39% |
2,385,340
-185,020
| -7% | -$7.15M |
|
54
American Water Works
AWK
$27.6B
| $92.1M | 0.39% |
1,273,674
-14,728
| -1% | -$1.07M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $91.5M | 0.39% |
1,668,271
+27,753
| +2% | +$1.52M |
|
56
International Paper
IP
$25.5B
| $90.6M | 0.38% |
1,802,842
+44,376
| +3% | +$2.23M |
|
|
57
Kimberly-Clark
KMB
$42.9B
| $90M | 0.38% |
788,065
+391,068
| +99% | +$44.6M |
|
58
Amgen
AMGN
$151B
| $88.8M | 0.38% |
607,222
+92,984
| +18% | +$13.6M |
|
59
Honeywell
HON
$137B
| $88.8M | 0.38% |
798,976
+37,753
| +5% | +$4.19M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $87.7M | 0.37% |
2,398,122
+153,192
| +7% | +$5.6M |
|
61
Walmart
WMT
$805B
| $86.8M | 0.37% |
3,769,428
+253,662
| +7% | +$5.84M |
|
62
Union Pacific
UNP
$132B
| $84.9M | 0.36% |
819,143
+32,123
| +4% | +$3.33M |
|
63
Gilead Sciences
GILD
$140B
| $84.3M | 0.36% |
1,175,281
-13,690
| -1% | -$982K |
|
64
VF Corp
VFC
$5.85B
| $83.7M | 0.36% |
1,666,429
+57,914
| +4% | +$2.91M |
|
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $78.1M | 0.33% |
900,562
+362,639
| +67% | +$31.4M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $77M | 0.33% |
541,760
+48,877
| +10% | +$6.95M |
|
67
Southern Company
SO
$101B
| $76.6M | 0.33% |
1,558,983
-95,540
| -6% | -$4.7M |
|
68
Emerson Electric
EMR
$74.9B
| $76.1M | 0.32% |
1,362,754
-123,958
| -8% | -$6.92M |
|
69
Thermo Fisher Scientific
TMO
$185B
| $75.9M | 0.32% |
537,536
+2,932
| +0.5% | +$414K |
|
70
3M
MMM
$82.8B
| $75.6M | 0.32% |
507,197
+38,288
| +8% | +$5.71M |
|
71
Whirlpool
WHR
$5.14B
| $75M | 0.32% |
412,787
+32,690
| +9% | +$5.94M |
|
72
IBM
IBM
$230B
| $72.1M | 0.31% |
454,982
+33,513
| +8% | +$5.31M |
|
73
Bank of America
BAC
$375B
| $72.1M | 0.31% |
3,260,401
+788,077
| +32% | +$17.4M |
|
74
PayPal
PYPL
$65.4B
| $71.3M | 0.3% |
1,807,205
+10,890
| +0.6% | +$430K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $71.3M | 0.3% |
863,474
+46,595
| +6% | +$3.85M |
|