Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$34.9B
AUM Growth
+$34.9B
(+7.1%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,371
Reduced
1,056
Closed
151
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$63.9M |
| 2 |
Chevron
CVX
|
$60.2M |
| 3 |
BCE
BCE
|
$59.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$29.3M |
| 5 |
Huntington Bancshares
HBAN
|
$28.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$56.3M |
| 2 |
General Mills
GIS
|
$41.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 4 |
Bank of Montreal
BMO
|
$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $143M | 0.41% |
529,142
-9,706
| -2% | -$2.62M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $140M | 0.4% |
575,888
+4,636
| +0.8% | +$1.13M |
|
53
DuPont de Nemours
DD
$31.6B
| $137M | 0.39% |
2,127,620
+71,791
| +3% | +$4.62M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $137M | 0.39% |
1,526,805
+88,164
| +6% | +$7.89M |
|
|
55
McDonald's
MCD
$226B
| $136M | 0.39% |
812,076
-334,719
| -29% | -$56.3M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $131M | 0.37% |
633,302
+40,997
| +7% | +$8.46M |
|
57
Estee Lauder
EL
$33.1B
| $129M | 0.37% |
889,564
+4,684
| +0.5% | +$681K |
|
58
Wells Fargo
WFC
$258B
| $128M | 0.37% |
2,429,056
+140,683
| +6% | +$7.4M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $127M | 0.36% |
3,099,145
-45,082
| -1% | -$1.85M |
|
60
Philip Morris
PM
$254B
| $126M | 0.36% |
1,550,813
+93,309
| +6% | +$7.61M |
|
61
Medtronic
MDT
$118B
| $125M | 0.36% |
1,274,768
-9,628
| -0.7% | -$946K |
|
62
Emerson Electric
EMR
$72.9B
| $123M | 0.35% |
1,608,843
-1,763
| -0.1% | -$135K |
|
63
Walt Disney
DIS
$211B
| $119M | 0.34% |
1,013,878
+27,907
| +3% | +$3.27M |
|
64
Salesforce
CRM
$245B
| $119M | 0.34% |
746,053
+21,266
| +3% | +$3.38M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $118M | 0.34% |
755,623
-6,475
| -0.8% | -$1.01M |
|
66
Chubb
CB
$111B
| $117M | 0.34% |
879,546
-127,705
| -13% | -$17M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $117M | 0.34% |
925,822
+4,764
| +0.5% | +$603K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $114M | 0.33% |
566,655
+108,516
| +24% | +$21.8M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $114M | 0.33% |
1,489,364
+43,511
| +3% | +$3.33M |
|
70
Amgen
AMGN
$153B
| $110M | 0.32% |
532,163
-11,702
| -2% | -$2.42M |
|
71
Oneok
OKE
$46.5B
| $109M | 0.31% |
1,605,419
+569
| +0% | +$38.6K |
|
72
Crown Castle
CCI
$42.3B
| $108M | 0.31% |
970,467
+24,335
| +3% | +$2.71M |
|
73
Kimberly-Clark
KMB
$42.5B
| $107M | 0.31% |
939,406
-37,619
| -4% | -$4.28M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.31% |
635,332
+61,391
| +11% | +$10.3M |
|
75
3M
MMM
$81B
| $107M | 0.31% |
507,001
+3,817
| +0.8% | +$802K |
|