Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.36%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.1B
AUM Growth
+$11.1B
(+6.5%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,312
New
250
Increased
1,052
Reduced
802
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$34.1M |
| 4 |
Target
TGT
|
$30.8M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
Top Sells
| 1 |
Synovus
SNV
|
$78.3M |
| 2 |
ATI
ATI
|
$29.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$25.4M |
| 5 |
ConocoPhillips
COP
|
$24.5M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 8.86% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $29.2M | 0.26% | 378,743 +28,961 | +8% | +$2.24M |
|
|
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$675M
| $29.1M | 0.26% | 4,626,683 +628,792 | +16% | +$3.95M |
|
78
Digital Realty Trust
DLR
$57.2B
| $28.9M | 0.26% | 494,917 +13,745 | +3% | +$802K |
|
79
Norfolk Southern
NSC
$62.8B
| $28.5M | 0.26% | 277,067 +1,716 | +0.6% | +$177K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $28.4M | 0.26% | 308,262 +27,589 | +10% | +$2.55M |
|
81
General Motors
GM
$55.8B
| $28.3M | 0.25% | 780,230 +617,522 | +380% | +$22.4M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 0.25% | 222,897 -1,621 | -0.7% | -$205K |
|
83
Costco
COST
$418B
| $28.2M | 0.25% | 244,570 +19,209 | +9% | +$2.21M |
|
84
Corning
GLW
$57.4B
| $27.9M | 0.25% | 1,270,820 -60,514 | -5% | -$1.33M |
|
85
AB InBev
BUD
$122B
| $27.8M | 0.25% | 242,230 +11,606 | +5% | +$1.33M |
|
86
Texas Instruments
TXN
$184B
| $27.7M | 0.25% | 580,511 +11,529 | +2% | +$551K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.3M | 0.25% | 249,702 +2,935 | +1% | +$321K |
|
88
BCE
BCE
$23.3B
| $27.2M | 0.24% | 600,454 +43,669 | +8% | +$1.98M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $27M | 0.24% | 556,532 +101,676 | +22% | +$4.93M |
|
|
CTRL
90
DELISTED
Control4 Corporation
CTRL
| $26.8M | 0.24% | +1,369,161 | New | +$26.8M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.24% | 360,121 -63,863 | -15% | -$4.73M |
|
92
Amazon
AMZN
$2.44T
| $26.7M | 0.24% | 82,069 +6,929 | +9% | +$2.25M |
|
93
Halliburton
HAL
$19.4B
| $26.2M | 0.24% | 369,006 -30,489 | -8% | -$2.17M |
|
94
Lockheed Martin
LMT
$106B
| $26M | 0.23% | 161,933 +13,124 | +9% | +$2.11M |
|
95
LyondellBasell Industries
LYB
$18.1B
| $25.8M | 0.23% | 264,162 +31,093 | +13% | +$3.04M |
|
|
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.8M | 0.23% | 1,577,250 +86,828 | +6% | +$1.42M |
|
97
Freeport-McMoran
FCX
$63.7B
| $25.7M | 0.23% | 704,594 +92,155 | +15% | +$3.36M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $25.7M | 0.23% | 299,407 +150,423 | +101% | +$12.9M |
|
99
Starbucks
SBUX
$100B
| $25.6M | 0.23% | 330,436 +299 | +0.1% | +$23.1K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.5M | 0.23% | 333,026 +6,526 | +2% | +$501K |
|