Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$27B
(+4.7%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,280
Reduced
943
Closed
151
Top Buys
| 1 |
IBM
IBM
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 4 |
Accenture
ACN
|
$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.6M |
| 2 |
Whirlpool
WHR
|
$45.6M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 5 |
VF Corp
VFC
|
$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $106M | 0.39% | 1,315,622 -78,333 | -6% | -$6.3M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.39% | 616,469 +28,035 | +5% | +$4.75M |
|
53
General Mills
GIS
$26.4B
| $103M | 0.38% | 1,866,045 +238,181 | +15% | +$13.2M |
|
54
US Bancorp
USB
$76B
| $103M | 0.38% | 1,975,931 -271,375 | -12% | -$14.1M |
|
55
Kimberly-Clark
KMB
$42.8B
| $101M | 0.37% | 784,129 -4,417 | -0.6% | -$570K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $101M | 0.37% | 626,728 +30,925 | +5% | +$4.99M |
|
57
Honeywell
HON
$139B
| $100M | 0.37% | 753,776 +11,258 | +2% | +$1.5M |
|
58
Bank of America
BAC
$376B
| $99.5M | 0.37% | 4,102,119 +464,262 | +13% | +$11.3M |
|
59
3M
MMM
$82.8B
| $98.9M | 0.37% | 476,381 +15,444 | +3% | +$3.21M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.6M | 0.36% | 2,418,576 +11,408 | +0.5% | +$465K |
|
61
International Paper
IP
$26.2B
| $97.9M | 0.36% | 1,729,284 -19,176 | -1% | -$1.09M |
|
62
American Water Works
AWK
$28B
| $96.5M | 0.36% | 1,238,463 -19,222 | -2% | -$1.5M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $95.2M | 0.35% | 545,735 -14,992 | -3% | -$2.61M |
|
64
Medtronic
MDT
$119B
| $93.6M | 0.35% | 1,054,525 +87,073 | +9% | +$7.73M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $93.3M | 0.35% | 774,898 +8,454 | +1% | +$1.02M |
|
66
Walmart
WMT
$774B
| $93.1M | 0.34% | 1,231,342 -39,743 | -3% | -$3.01M |
|
67
Emerson Electric
EMR
$74.3B
| $92.9M | 0.34% | 1,557,747 +77,400 | +5% | +$4.61M |
|
68
Valero Energy
VLO
$47.2B
| $92M | 0.34% | 1,365,984 +25,080 | +2% | +$1.69M |
|
69
Estee Lauder
EL
$33B
| $90.9M | 0.34% | 947,930 +8,092 | +0.9% | +$776K |
|
|
70
Accenture
ACN
$162B
| $90.3M | 0.33% | 731,707 +258,014 | +54% | +$31.8M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $90M | 0.33% | 772,346 -192,049 | -20% | -$22.4M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $89.7M | 0.33% | 1,581,410 -79,914 | -5% | -$4.53M |
|
73
Oracle
ORCL
$635B
| $88.7M | 0.33% | 1,768,557 +260,676 | +17% | +$13.1M |
|
74
Starbucks
SBUX
$100B
| $88.4M | 0.33% | 1,516,978 +70,346 | +5% | +$4.1M |
|
75
Crown Castle
CCI
$43.2B
| $88.3M | 0.33% | 881,076 +54,513 | +7% | +$5.47M |
|