Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,085
Reduced
782
Closed
208
Top Buys
| 1 |
Consolidated Edison
ED
|
$28M |
| 2 |
Deutsche Bank
DB
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$16.9M |
| 5 |
Unilever
UL
|
$16.6M |
Top Sells
| 1 |
Waste Management
WM
|
$31M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$25.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 5 |
Puma Biotechnology
PBYI
|
$13.3M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.9M | 0.28% | 419,384 +3,510 | +0.8% | +$267K |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $31M | 0.27% | 750,603 +49,668 | +7% | +$2.05M |
|
78
Altria Group
MO
$113B
| $30.6M | 0.27% | 665,672 +61,760 | +10% | +$2.84M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $30.4M | 0.27% | 403,744 -24,519 | -6% | -$1.84M |
|
80
Costco
COST
$418B
| $30.2M | 0.26% | 240,707 -3,863 | -2% | -$484K |
|
81
Lockheed Martin
LMT
$106B
| $30.1M | 0.26% | 164,540 +2,607 | +2% | +$477K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $29.6M | 0.26% | 272,707 +8,545 | +3% | +$928K |
|
83
Omega Healthcare
OHI
$12.6B
| $29.3M | 0.26% | 857,384 +43,166 | +5% | +$1.48M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $29.2M | 0.26% | 569,813 +13,281 | +2% | +$680K |
|
|
85
Consolidated Edison
ED
$35.4B
| $28.8M | 0.25% | 509,126 +494,073 | +3,282% | +$28M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $28.7M | 0.25% | 303,086 +3,679 | +1% | +$349K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 0.25% | 259,934 +10,232 | +4% | +$1.12M |
|
88
Deere & Co
DE
$129B
| $28.3M | 0.25% | 345,030 +197,746 | +134% | +$16.2M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $28.1M | 0.25% | 391,203 +194,710 | +99% | +$14M |
|
90
AB InBev
BUD
$122B
| $28.1M | 0.25% | 253,083 +10,853 | +4% | +$1.2M |
|
91
BCE
BCE
$23.3B
| $27.7M | 0.24% | 648,267 +47,813 | +8% | +$2.04M |
|
92
Starbucks
SBUX
$100B
| $27.4M | 0.24% | 363,237 +32,801 | +10% | +$2.48M |
|
|
FAX
93
abrdn Asia-Pacific Income Fund
FAX
$675M
| $27.1M | 0.24% | 4,585,583 -41,100 | -0.9% | -$242K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $26.8M | 0.24% | 176,831 +25,358 | +17% | +$3.84M |
|
95
FedEx
FDX
$54.5B
| $26.7M | 0.23% | 165,207 +15,660 | +10% | +$2.53M |
|
96
HP
HPQ
$26.7B
| $26.2M | 0.23% | 739,359 +7,633 | +1% | +$271K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.8M | 0.23% | 753,585 +367,240 | +95% | +$12.6M |
|
98
Texas Instruments
TXN
$184B
| $25.8M | 0.23% | 541,661 -38,850 | -7% | -$1.85M |
|
99
TJX Companies
TJX
$152B
| $25.8M | 0.23% | 436,465 +64,436 | +17% | +$3.81M |
|
100
American Eagle Outfitters
AEO
$2.24B
| $25.8M | 0.23% | 1,776,041 +34,671 | +2% | +$503K |
|