Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$32.6B
(+2.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,264
Reduced
1,117
Closed
194
Top Buys
| 1 |
AT&T
T
|
$35.7M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Broadcom
AVGO
|
$28.7M |
| 4 |
CME Group
CME
|
$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
MON
Monsanto Co
MON
|
$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 5 |
Pfizer
PFE
|
$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $133M | 0.41% |
3,144,227
-22,774
| -0.7% | -$962K |
|
52
Adobe
ADBE
$148B
| $131M | 0.4% |
538,848
-20,266
| -4% | -$4.94M |
|
53
Chubb
CB
$111B
| $129M | 0.4% |
1,007,251
+84,937
| +9% | +$10.9M |
|
54
Walmart
WMT
$793B
| $129M | 0.4% |
1,510,395
+69,893
| +5% | +$5.96M |
|
55
TJX Companies
TJX
$155B
| $128M | 0.39% |
1,340,875
-191,640
| -13% | -$18.2M |
|
56
Wells Fargo
WFC
$258B
| $127M | 0.39% |
2,288,373
-89,956
| -4% | -$4.97M |
|
57
Estee Lauder
EL
$33.1B
| $126M | 0.39% |
884,880
-37,825
| -4% | -$5.4M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126M | 0.39% |
673,547
+1,800
| +0.3% | +$336K |
|
59
General Mills
GIS
$26.6B
| $121M | 0.37% |
2,733,065
+203,966
| +8% | +$9.03M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $118M | 0.36% |
571,252
+1,570
| +0.3% | +$325K |
|
61
Philip Morris
PM
$254B
| $118M | 0.36% |
1,457,504
+90,583
| +7% | +$7.32M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $115M | 0.35% |
592,305
+69,434
| +13% | +$13.4M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $114M | 0.35% |
1,438,641
-68,328
| -5% | -$5.43M |
|
64
Oneok
OKE
$46.5B
| $112M | 0.34% |
1,604,850
+17,832
| +1% | +$1.24M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $112M | 0.34% |
921,058
+35,188
| +4% | +$4.27M |
|
66
Emerson Electric
EMR
$72.9B
| $111M | 0.34% |
1,610,606
-37,957
| -2% | -$2.62M |
|
67
Medtronic
MDT
$118B
| $110M | 0.34% |
1,284,396
+25,915
| +2% | +$2.22M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $109M | 0.34% |
762,098
+24,847
| +3% | +$3.57M |
|
69
Walt Disney
DIS
$211B
| $103M | 0.32% |
985,971
+77,439
| +9% | +$8.11M |
|
70
Kimberly-Clark
KMB
$42.5B
| $103M | 0.32% |
977,025
+21,171
| +2% | +$2.23M |
|
71
Crown Castle
CCI
$42.3B
| $102M | 0.31% |
946,132
+13,070
| +1% | +$1.41M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $102M | 0.31% |
1,445,853
-42,120
| -3% | -$2.96M |
|
73
Amgen
AMGN
$153B
| $100M | 0.31% |
543,865
+17,614
| +3% | +$3.25M |
|
74
American Water Works
AWK
$27.5B
| $100M | 0.31% |
1,173,580
-10,708
| -0.9% | -$914K |
|
75
3M
MMM
$81B
| $99.3M | 0.3% |
503,184
+23,129
| +5% | +$4.56M |
|