Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.17%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$25.8B
AUM Growth
+$25.8B
(+9.7%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,691
New
204
Increased
1,359
Reduced
827
Closed
161
Top Buys
| 1 |
Enbridge
ENB
|
$58.9M |
| 2 |
Qualcomm
QCOM
|
$54M |
| 3 |
Valero Energy
VLO
|
$50.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.1M |
| 5 |
GE Aerospace
GE
|
$42.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$57.7M |
| 2 |
Target
TGT
|
$45.7M |
| 3 |
Welltower
WELL
|
$37M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.3M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.7B
| $79.7M | 0.31% |
939,838
+33,724
| +4% | +$2.86M |
|
77
Abbott
ABT
$229B
| $79.5M | 0.31% |
1,792,443
+131,318
| +8% | +$5.83M |
|
78
iShares MBS ETF
MBB
$40.7B
| $78.2M | 0.3% |
732,353
+97,120
| +15% | +$10.4M |
|
79
Crown Castle
CCI
$42.7B
| $78M | 0.3% |
826,563
+17,189
| +2% | +$1.62M |
|
80
Medtronic
MDT
$120B
| $77.9M | 0.3% |
967,452
+240,283
| +33% | +$19.3M |
|
81
Gilead Sciences
GILD
$140B
| $77.3M | 0.3% |
1,136,139
-39,142
| -3% | -$2.66M |
|
82
Lockheed Martin
LMT
$106B
| $76.9M | 0.3% |
287,116
+20,329
| +8% | +$5.44M |
|
83
Danaher
DHR
$146B
| $75.8M | 0.29% |
886,195
-22,739
| -3% | -$1.95M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $73M | 0.28% |
881,798
+18,324
| +2% | +$1.52M |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $71.4M | 0.28% |
1,147,394
+100,434
| +10% | +$6.25M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $71M | 0.27% |
414,360
+43,022
| +12% | +$7.37M |
|
87
Mastercard
MA
$535B
| $70.4M | 0.27% |
626,039
-2,448
| -0.4% | -$275K |
|
88
Whirlpool
WHR
$5.06B
| $69.5M | 0.27% |
405,923
-6,864
| -2% | -$1.18M |
|
89
Digital Realty Trust
DLR
$55.6B
| $69.5M | 0.27% |
652,917
+15,548
| +2% | +$1.66M |
|
90
Aflac
AFL
$56.5B
| $68.9M | 0.27% |
950,099
+43,650
| +5% | +$3.16M |
|
91
NextEra Energy, Inc.
NEE
$150B
| $68.8M | 0.27% |
535,895
+31,648
| +6% | +$4.06M |
|
92
Duke Energy
DUK
$94.8B
| $68.5M | 0.27% |
836,020
+35,864
| +4% | +$2.94M |
|
93
Enterprise Products Partners
EPD
$69.3B
| $68.4M | 0.26% |
2,476,981
+38,258
| +2% | +$1.06M |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $68.1M | 0.26% |
487,256
+16,161
| +3% | +$2.26M |
|
95
IBM
IBM
$225B
| $67.8M | 0.26% |
389,349
-45,624
| -10% | -$7.94M |
|
96
Nike
NKE
$110B
| $67.3M | 0.26% |
1,204,720
+222,020
| +23% | +$12.4M |
|
97
Oracle
ORCL
$633B
| $67.2M | 0.26% |
1,507,881
+115,846
| +8% | +$5.17M |
|
98
Blackrock
BLK
$173B
| $65.5M | 0.25% |
170,590
+27,321
| +19% | +$10.5M |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.9M | 0.24% |
1,318,221
+456,100
| +53% | +$21.8M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $62.7M | 0.24% |
578,267
-63,176
| -10% | -$6.85M |
|