Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$22.2B
(+2.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
934
Reduced
1,195
Closed
274
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $68.6M | 0.31% |
1,623,517
-66,833
| -4% | -$2.82M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $67M | 0.3% |
492,883
+51,805
| +12% | +$7.04M |
|
78
Enterprise Products Partners
EPD
$69.6B
| $66.8M | 0.3% |
2,415,316
+151,563
| +7% | +$4.19M |
|
79
Mastercard
MA
$538B
| $66.4M | 0.3% |
652,749
+20,502
| +3% | +$2.09M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $65.8M | 0.3% |
816,879
+19,350
| +2% | +$1.56M |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $64.9M | 0.29% |
1,097,914
-70,999
| -6% | -$4.2M |
|
82
IBM
IBM
$227B
| $64M | 0.29% |
402,934
+7,036
| +2% | +$1.12M |
|
83
Lockheed Martin
LMT
$106B
| $63.9M | 0.29% |
266,692
-72,477
| -21% | -$17.4M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $63.6M | 0.29% |
519,611
-72,756
| -12% | -$8.9M |
|
85
Duke Energy
DUK
$95.3B
| $62.4M | 0.28% |
779,748
-57,465
| -7% | -$4.6M |
|
86
Yum! Brands
YUM
$40.8B
| $62.3M | 0.28% |
686,228
+10,271
| +2% | +$933K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $62.3M | 0.28% |
590,234
-7,635
| -1% | -$806K |
|
88
Whirlpool
WHR
$5.21B
| $61.6M | 0.28% |
380,097
-337
| -0.1% | -$54.6K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $61.1M | 0.27% |
1,134,377
+311,513
| +38% | +$16.8M |
|
90
Welltower
WELL
$113B
| $61M | 0.27% |
816,202
+18,911
| +2% | +$1.41M |
|
91
Digital Realty Trust
DLR
$57.2B
| $60.7M | 0.27% |
625,382
+6,466
| +1% | +$627K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $59.9M | 0.27% |
848,625
-65,668
| -7% | -$4.63M |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $59.9M | 0.27% |
1,399,669
+65,123
| +5% | +$2.78M |
|
94
Altria Group
MO
$113B
| $56.9M | 0.26% |
900,631
-141,055
| -14% | -$8.91M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.9M | 0.26% |
668,652
+23,109
| +4% | +$1.97M |
|
96
Eli Lilly
LLY
$657B
| $56.3M | 0.25% |
702,292
-8,015
| -1% | -$643K |
|
97
Aflac
AFL
$57.2B
| $55.6M | 0.25% |
772,172
+34,912
| +5% | +$2.51M |
|
98
Accenture
ACN
$162B
| $55.1M | 0.25% |
451,242
-1,713
| -0.4% | -$209K |
|
99
Amazon
AMZN
$2.4T
| $55.1M | 0.25% |
65,670
-4,931
| -7% | -$4.14M |
|
100
Medtronic
MDT
$119B
| $54.6M | 0.25% |
632,460
-93,658
| -13% | -$8.09M |
|