Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
+$2.46B
Cap. Flow %
11.38%
Top 10 Hldgs %
13.84%
Holding
2,640
New
404
Increased
1,217
Reduced
790
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$358M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$159M
3
CB icon
Chubb
CB
$125M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$89M
5
CCI icon
Crown Castle
CCI
$84.9M

Top Sells

1
SF icon
Stifel
SF
$108M
2
ED icon
Consolidated Edison
ED
$43.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$34M
4
F icon
Ford
F
$32.4M
5
KMB icon
Kimberly-Clark
KMB
$31.6M

Sector Composition

1 Healthcare 12.98%
2 Technology 10.39%
3 Financials 9.84%
4 Consumer Staples 8.91%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$69.3M 0.32%
914,293
-60,245
-6% -$4.57M
IP icon
77
International Paper
IP
$26B
$67.6M 0.31%
1,595,329
+1,119,712
+235% +$47.5M
DLR icon
78
Digital Realty Trust
DLR
$57.2B
$67.5M 0.31%
618,916
-84,011
-12% -$9.16M
ABT icon
79
Abbott
ABT
$231B
$66.4M 0.31%
1,690,350
+198,690
+13% +$7.81M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$66.4M 0.31%
+797,529
New +$66.4M
EPD icon
81
Enterprise Products Partners
EPD
$69.3B
$66.2M 0.31%
2,263,753
-30,797
-1% -$901K
MMM icon
82
3M
MMM
$82.8B
$66M 0.31%
376,768
+23,034
+7% +$4.03M
CTSH icon
83
Cognizant
CTSH
$35.1B
$65.8M 0.3%
1,149,818
-179,771
-14% -$10.3M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.3B
$65.3M 0.3%
1,168,913
+26,171
+2% +$1.46M
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$64.9M 0.3%
1,580,452
+173,886
+12% +$7.14M
WHR icon
86
Whirlpool
WHR
$5.06B
$63.4M 0.29%
380,434
-4,812
-1% -$802K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$522B
$63.1M 0.29%
588,538
+369,090
+168% +$39.6M
MDT icon
88
Medtronic
MDT
$120B
$62.2M 0.29%
+726,118
New +$62.2M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.2B
$61.7M 0.29%
597,869
+85,613
+17% +$8.84M
WELL icon
90
Welltower
WELL
$113B
$60.7M 0.28%
+797,291
New +$60.7M
BMY icon
91
Bristol-Myers Squibb
BMY
$96.5B
$60.5M 0.28%
822,864
+27,207
+3% +$2M
IBM icon
92
IBM
IBM
$225B
$60.1M 0.28%
395,898
-1,392
-0.4% -$211K
RTN
93
DELISTED
Raytheon Company
RTN
$60M 0.28%
441,078
+40,264
+10% +$5.47M
COP icon
94
ConocoPhillips
COP
$124B
$58.6M 0.27%
1,343,230
+26,421
+2% +$1.15M
YUM icon
95
Yum! Brands
YUM
$40.8B
$56M 0.26%
675,957
-37,389
-5% -$3.1M
LLY icon
96
Eli Lilly
LLY
$659B
$55.9M 0.26%
710,307
-95,041
-12% -$7.48M
SBUX icon
97
Starbucks
SBUX
$102B
$55.9M 0.26%
978,616
+52,820
+6% +$3.02M
MA icon
98
Mastercard
MA
$535B
$55.7M 0.26%
632,247
-10,982
-2% -$967K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$55.1M 0.25%
645,543
-82,614
-11% -$7.05M
KMB icon
100
Kimberly-Clark
KMB
$42.7B
$54.8M 0.25%
398,878
-229,972
-37% -$31.6M
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