Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.17%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$25.8B
AUM Growth
+$25.8B
(+9.7%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,691
New
204
Increased
1,359
Reduced
827
Closed
161
Top Buys
| 1 |
Enbridge
ENB
|
$58.9M |
| 2 |
Qualcomm
QCOM
|
$54M |
| 3 |
Valero Energy
VLO
|
$50.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.1M |
| 5 |
GE Aerospace
GE
|
$42.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$57.7M |
| 2 |
Target
TGT
|
$45.7M |
| 3 |
Welltower
WELL
|
$37M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.3M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $102M | 0.39% |
123,107
+3,840
| +3% | +$3.18M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.2M | 0.38% |
588,434
+21,593
| +4% | +$3.61M |
|
53
American Water Works
AWK
$27.6B
| $97.8M | 0.38% |
1,257,685
-15,989
| -1% | -$1.24M |
|
54
General Mills
GIS
$26.4B
| $96M | 0.37% |
1,627,864
-122,782
| -7% | -$7.24M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $95.6M | 0.37% |
2,407,168
-651,217
| -21% | -$25.9M |
|
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $94.4M | 0.37% |
829,471
-266,177
| -24% | -$30.3M |
|
57
Honeywell
HON
$138B
| $92.5M | 0.36% |
742,518
-23,260
| -3% | -$2.9M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $91.9M | 0.36% |
1,661,324
-6,947
| -0.4% | -$384K |
|
59
Schlumberger
SLB
$53.6B
| $91.8M | 0.36% |
1,175,463
+6,285
| +0.5% | +$491K |
|
60
Walmart
WMT
$781B
| $91.6M | 0.35% |
1,271,085
+14,609
| +1% | +$1.05M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $90.9M | 0.35% |
595,803
+54,043
| +10% | +$8.25M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $90.4M | 0.35% |
766,444
-79,770
| -9% | -$9.4M |
|
|
63
Valero Energy
VLO
$47.9B
| $88.9M | 0.34% |
1,340,904
+767,150
| +134% | +$50.9M |
|
64
International Paper
IP
$26B
| $88.8M | 0.34% |
1,748,460
+41,223
| +2% | +$2.09M |
|
65
Emerson Electric
EMR
$73.9B
| $88.6M | 0.34% |
1,480,347
+117,593
| +9% | +$7.04M |
|
66
3M
MMM
$82.2B
| $88.3M | 0.34% |
460,937
+36,859
| +9% | +$7.06M |
|
67
PayPal
PYPL
$66.2B
| $87.7M | 0.34% |
2,037,852
+230,647
| +13% | +$9.92M |
|
68
Thermo Fisher Scientific
TMO
$184B
| $86.1M | 0.33% |
560,727
+23,191
| +4% | +$3.56M |
|
69
Bank of America
BAC
$373B
| $85.8M | 0.33% |
3,637,857
+377,456
| +12% | +$8.9M |
|
70
Starbucks
SBUX
$102B
| $84.5M | 0.33% |
1,446,632
+486,451
| +51% | +$28.4M |
|
71
VF Corp
VFC
$5.8B
| $83.9M | 0.32% |
1,525,970
-43,172
| -3% | -$2.37M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $81.9M | 0.32% |
901,844
+365,465
| +68% | +$33.2M |
|
73
Union Pacific
UNP
$132B
| $81.6M | 0.32% |
769,897
-49,246
| -6% | -$5.22M |
|
74
Southern Company
SO
$101B
| $81.5M | 0.32% |
1,640,131
+81,148
| +5% | +$4.03M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $80.8M | 0.31% |
1,181,486
-200,802
| -15% | -$13.7M |
|