Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.46%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18B
AUM Growth
+$18B
(+58%)
Cap. Flow
+$5.81B
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,501
New
302
Increased
1,237
Reduced
663
Closed
217
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Chevron
CVX
|
$97.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
Stifel
SF
|
$86.1M |
| 3 |
BP
BP
|
$20.3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$20.2M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$14.8M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.76% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $52.1M | 0.29% | 276,634 +37,886 | +16% | +$7.14M |
|
77
Eli Lilly
LLY
$657B
| $52M | 0.29% | 753,819 +94,860 | +14% | +$6.55M |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.3M | 0.28% | 536,200 +12,401 | +2% | +$1.19M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $51.2M | 0.28% | 481,721 +345,942 | +255% | +$36.8M |
|
80
Biogen
BIIB
$19.4B
| $51.2M | 0.28% | 150,819 +5,736 | +4% | +$1.95M |
|
81
Robert Half
RHI
$3.8B
| $51.2M | 0.28% | 876,299 +624,657 | +248% | +$36.5M |
|
82
IBM
IBM
$227B
| $50.2M | 0.28% | 313,189 +105,692 | +51% | +$16.9M |
|
83
Duke Energy
DUK
$95.3B
| $50.1M | 0.28% | 599,516 +86,476 | +17% | +$7.22M |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.4M | 0.27% | 526,560 -8,931 | -2% | -$837K |
|
85
Southern Company
SO
$102B
| $49.3M | 0.27% | 1,004,092 +105,346 | +12% | +$5.18M |
|
86
Whirlpool
WHR
$5.21B
| $49.1M | 0.27% | 253,176 +223,114 | +742% | +$43.3M |
|
87
Welltower
WELL
$113B
| $48.7M | 0.27% | 643,695 +547,021 | +566% | +$41.4M |
|
88
Walmart
WMT
$774B
| $48.5M | 0.27% | 564,302 +122,429 | +28% | +$10.5M |
|
89
Quanta Services
PWR
$56.3B
| $48.4M | 0.27% | 1,705,249 +1,537,563 | +917% | +$43.6M |
|
90
Caterpillar
CAT
$196B
| $48M | 0.27% | 524,029 +362,494 | +224% | +$33.2M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $47.9M | 0.27% | 438,514 +98,793 | +29% | +$10.8M |
|
92
Eaton
ETN
$136B
| $47.9M | 0.27% | 705,216 +506,358 | +255% | +$34.4M |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $46M | 0.26% | 557,516 +484,910 | +668% | +$40M |
|
94
Accenture
ACN
$162B
| $45.5M | 0.25% | 509,243 +382,160 | +301% | +$34.1M |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.9M | 0.25% | 367,198 +6,729 | +2% | +$823K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $44.6M | 0.25% | 518,029 +18,419 | +4% | +$1.59M |
|
97
Deere & Co
DE
$129B
| $44.4M | 0.25% | 501,866 +156,836 | +45% | +$13.9M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.9M | 0.24% | 398,541 +138,607 | +53% | +$15.3M |
|
99
Digital Realty Trust
DLR
$57.2B
| $43.8M | 0.24% | 659,458 +143,396 | +28% | +$9.52M |
|
100
Eversource Energy
ES
$23.8B
| $43.1M | 0.24% | 805,008 +697,813 | +651% | +$37.3M |
|