Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$23.6B
(+5.9%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,104
Reduced
990
Closed
179
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$31.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$31.2M |
| 5 |
PepsiCo
PEP
|
$26.8M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$54.6M |
| 2 |
Archer Daniels Midland
ADM
|
$47.7M |
| 3 |
CVS Health
CVS
|
$46.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 5 |
Delta Air Lines
DAL
|
$33.4M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $71.1M | 0.3% |
1,215,221
+80,844
| +7% | +$4.73M |
|
77
Danaher
DHR
$146B
| $70.8M | 0.3% |
908,934
+1,174
| +0.1% | +$91.4K |
|
78
Amazon
AMZN
$2.4T
| $70.4M | 0.3% |
94,511
+28,841
| +44% | +$21.5M |
|
79
Crown Castle
CCI
$42.7B
| $70.2M | 0.3% |
809,374
-30,650
| -4% | -$2.66M |
|
80
Estee Lauder
EL
$32.7B
| $69.4M | 0.29% |
906,114
-33,563
| -4% | -$2.57M |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $69.3M | 0.29% |
641,443
+10,923
| +2% | +$1.18M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $68.9M | 0.29% |
615,884
+25,650
| +4% | +$2.87M |
|
83
iShares MBS ETF
MBB
$40.7B
| $67.6M | 0.29% |
635,233
-3,273
| -0.5% | -$348K |
|
84
Lockheed Martin
LMT
$106B
| $66.5M | 0.28% |
266,787
+95
| +0% | +$23.7K |
|
85
Enterprise Products Partners
EPD
$69.3B
| $65.9M | 0.28% |
2,438,723
+23,407
| +1% | +$633K |
|
86
Mastercard
MA
$535B
| $64.9M | 0.28% |
628,487
-24,262
| -4% | -$2.5M |
|
87
Abbott
ABT
$229B
| $63.9M | 0.27% |
1,661,125
+37,608
| +2% | +$1.45M |
|
88
Aflac
AFL
$56.5B
| $63.1M | 0.27% |
906,449
+134,277
| +17% | +$9.35M |
|
89
Altria Group
MO
$113B
| $62.7M | 0.27% |
927,034
+26,403
| +3% | +$1.79M |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $62.7M | 0.27% |
471,095
+67,721
| +17% | +$9.01M |
|
91
Digital Realty Trust
DLR
$55.6B
| $62.7M | 0.27% |
637,369
+11,987
| +2% | +$1.18M |
|
92
Duke Energy
DUK
$94.8B
| $62.1M | 0.26% |
800,156
+20,408
| +3% | +$1.58M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $61.3M | 0.26% |
371,338
+54,387
| +17% | +$8.98M |
|
|
94
Delta Air Lines
DAL
$39.9B
| $60.9M | 0.26% |
1,238,825
-679,713
| -35% | -$33.4M |
|
95
iShares MSCI EAFE ETF
EFA
$65.3B
| $60.5M | 0.26% |
1,046,960
-50,954
| -5% | -$2.94M |
|
96
NextEra Energy, Inc.
NEE
$150B
| $60.3M | 0.26% |
504,247
-15,364
| -3% | -$1.84M |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $57.7M | 0.25% |
1,403,433
+3,764
| +0.3% | +$155K |
|
98
Welltower
WELL
$112B
| $56M | 0.24% |
837,282
+21,080
| +3% | +$1.41M |
|
99
SPDR Gold Trust
GLD
$110B
| $55.4M | 0.24% |
503,282
-52,949
| -10% | -$5.83M |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.2M | 0.23% |
653,186
-15,466
| -2% | -$1.31M |
|