Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.51%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$28.8B
AUM Growth
+$28.8B
(+6.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,756
New
195
Increased
1,278
Reduced
950
Closed
151
Top Buys
| 1 |
Stifel
SF
|
$66.8M |
| 2 |
DuPont de Nemours
DD
|
$53.7M |
| 3 |
Union Pacific
UNP
|
$51.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$50.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$48.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$35.3M |
| 4 |
Boeing
BA
|
$34.4M |
| 5 |
TJX Companies
TJX
|
$26.3M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.4% | 629,014 +12,545 | +2% | +$2.3M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $112M | 0.39% | 893,494 -69,529 | -7% | -$8.72M |
|
53
Bank of America
BAC
$376B
| $112M | 0.39% | 4,419,438 +317,319 | +8% | +$8.04M |
|
54
US Bancorp
USB
$76B
| $108M | 0.38% | 2,020,912 +44,981 | +2% | +$2.41M |
|
55
Valero Energy
VLO
$47.2B
| $106M | 0.37% | 1,378,101 +12,117 | +0.9% | +$932K |
|
56
CVS Health
CVS
$92.8B
| $106M | 0.37% | 1,299,244 -16,378 | -1% | -$1.33M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $106M | 0.37% | 558,032 +12,297 | +2% | +$2.33M |
|
58
Walmart
WMT
$774B
| $104M | 0.36% | 1,331,991 +100,649 | +8% | +$7.87M |
|
59
Accenture
ACN
$162B
| $103M | 0.36% | 764,116 +32,409 | +4% | +$4.37M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $102M | 0.35% | 843,323 +68,425 | +9% | +$8.27M |
|
|
61
TJX Companies
TJX
$152B
| $102M | 0.35% | 1,380,987 -356,950 | -21% | -$26.3M |
|
62
3M
MMM
$82.8B
| $101M | 0.35% | 480,613 +4,232 | +0.9% | +$887K |
|
63
International Paper
IP
$26.2B
| $100M | 0.35% | 1,762,351 +33,067 | +2% | +$1.88M |
|
64
American Water Works
AWK
$28B
| $98.5M | 0.34% | 1,217,768 -20,695 | -2% | -$1.67M |
|
65
Emerson Electric
EMR
$74.3B
| $98.3M | 0.34% | 1,563,659 +5,912 | +0.4% | +$372K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.3M | 0.34% | 1,799,044 +283,095 | +19% | +$15.3M |
|
67
Mastercard
MA
$538B
| $96.9M | 0.34% | 686,324 +42,000 | +7% | +$5.93M |
|
68
Walt Disney
DIS
$213B
| $95.1M | 0.33% | 965,888 -109,049 | -10% | -$10.7M |
|
69
Oracle
ORCL
$635B
| $94.8M | 0.33% | 1,960,428 +191,871 | +11% | +$9.28M |
|
70
Crown Castle
CCI
$43.2B
| $92.8M | 0.32% | 929,292 +48,216 | +5% | +$4.82M |
|
71
Abbott
ABT
$231B
| $91.9M | 0.32% | 1,723,590 -33,111 | -2% | -$1.77M |
|
72
Kimberly-Clark
KMB
$42.8B
| $91.6M | 0.32% | 778,470 -5,659 | -0.7% | -$666K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $91M | 0.32% | 488,766 -137,962 | -22% | -$25.7M |
|
74
Estee Lauder
EL
$33B
| $88.9M | 0.31% | 824,257 -123,673 | -13% | -$13.3M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $87.5M | 0.3% | 1,357,594 +107,166 | +9% | +$6.91M |
|