Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.7B
AUM Growth
+$31.7B
(+0.46%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,368
Reduced
982
Closed
161
Top Buys
| 1 |
Williams Companies
WMB
|
$50.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
| 3 |
General Mills
GIS
|
$38.4M |
| 4 |
Automatic Data Processing
ADP
|
$38.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.3M |
| 2 |
Newell Brands
NWL
|
$44.2M |
| 3 |
Nike
NKE
|
$41.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.6M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $132M | 0.42% |
1,741,070
+49,255
| +3% | +$3.74M |
|
52
DuPont de Nemours
DD
$32.2B
| $130M | 0.41% |
2,038,637
+19,047
| +0.9% | +$1.21M |
|
53
Walmart
WMT
$780B
| $128M | 0.4% |
1,440,502
+123,218
| +9% | +$11M |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $128M | 0.4% |
124,287
-279
| -0.2% | -$287K |
|
55
Valero Energy
VLO
$47.9B
| $127M | 0.4% |
1,366,192
+166,469
| +14% | +$15.4M |
|
56
Chubb
CB
$110B
| $126M | 0.4% |
922,314
+13,530
| +1% | +$1.85M |
|
57
TJX Companies
TJX
$152B
| $125M | 0.39% |
1,532,515
-2,412
| -0.2% | -$197K |
|
58
Wells Fargo
WFC
$262B
| $125M | 0.39% |
2,378,329
-396,897
| -14% | -$20.8M |
|
59
Accenture
ACN
$160B
| $121M | 0.38% |
790,568
+27,400
| +4% | +$4.21M |
|
60
Adobe
ADBE
$147B
| $121M | 0.38% |
559,114
+9,979
| +2% | +$2.16M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $118M | 0.37% |
569,682
-1,565
| -0.3% | -$323K |
|
|
62
General Mills
GIS
$26.4B
| $114M | 0.36% |
2,529,099
+851,808
| +51% | +$38.4M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $113M | 0.36% |
522,871
+28,518
| +6% | +$6.16M |
|
64
Emerson Electric
EMR
$74.3B
| $113M | 0.36% |
1,648,563
+25,008
| +2% | +$1.71M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $107M | 0.34% |
1,250,643
+114,638
| +10% | +$9.84M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $107M | 0.34% |
1,487,973
+5,455
| +0.4% | +$393K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $106M | 0.34% |
885,870
+167,856
| +23% | +$20.1M |
|
68
3M
MMM
$82.8B
| $105M | 0.33% |
480,055
+1,447
| +0.3% | +$318K |
|
69
Kimberly-Clark
KMB
$42.7B
| $105M | 0.33% |
955,854
+22,425
| +2% | +$2.47M |
|
70
Crown Castle
CCI
$43.2B
| $102M | 0.32% |
933,062
+1,199
| +0.1% | +$131K |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $101M | 0.32% |
1,450,778
+18,547
| +1% | +$1.29M |
|
72
Medtronic
MDT
$120B
| $101M | 0.32% |
1,258,481
+92,997
| +8% | +$7.46M |
|
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $100M | 0.32% |
737,251
-195,787
| -21% | -$26.6M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $99.7M | 0.31% |
848,003
-142,668
| -14% | -$16.8M |
|
75
American Water Works
AWK
$28B
| $97.2M | 0.31% |
1,184,288
-14,754
| -1% | -$1.21M |
|