Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$27B
(+4.7%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,280
Reduced
943
Closed
151
Top Buys
| 1 |
IBM
IBM
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 4 |
Accenture
ACN
|
$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.6M |
| 2 |
Whirlpool
WHR
|
$45.6M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 5 |
VF Corp
VFC
|
$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $85.4M | 0.32% | 1,756,701 -35,742 | -2% | -$1.74M |
|
77
Becton Dickinson
BDX
$55.3B
| $81.8M | 0.3% | 418,343 +89,730 | +27% | +$17.5M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $81.1M | 0.3% | 1,244,183 +96,789 | +8% | +$6.31M |
|
79
Union Pacific
UNP
$133B
| $80.1M | 0.3% | 735,336 -34,561 | -4% | -$3.76M |
|
80
Mastercard
MA
$538B
| $78.2M | 0.29% | 644,324 +18,285 | +3% | +$2.22M |
|
81
Schlumberger
SLB
$55B
| $78.2M | 0.29% | 1,187,702 +12,239 | +1% | +$806K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $77.8M | 0.29% | 1,250,428 +68,942 | +6% | +$4.29M |
|
83
Southern Company
SO
$102B
| $77M | 0.28% | 1,608,845 -31,286 | -2% | -$1.5M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.1M | 0.28% | 1,515,949 +197,728 | +15% | +$9.92M |
|
85
iShares MBS ETF
MBB
$41B
| $75.8M | 0.28% | 708,406 -23,947 | -3% | -$2.56M |
|
86
Nike
NKE
$114B
| $74.9M | 0.28% | 1,269,765 +65,045 | +5% | +$3.84M |
|
87
Blackrock
BLK
$175B
| $74.2M | 0.27% | 175,662 +5,072 | +3% | +$2.14M |
|
88
Danaher
DHR
$147B
| $73.8M | 0.27% | 874,947 -11,248 | -1% | -$949K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.2M | 0.27% | 420,749 +6,389 | +2% | +$1.11M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $73M | 0.27% | 787,750 -114,094 | -13% | -$10.6M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $72.7M | 0.27% | 518,086 -17,809 | -3% | -$2.5M |
|
92
Aflac
AFL
$57.2B
| $72.5M | 0.27% | 933,908 -16,191 | -2% | -$1.26M |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $71.6M | 0.26% | 497,674 +10,418 | +2% | +$1.5M |
|
94
Duke Energy
DUK
$95.3B
| $71.5M | 0.26% | 854,561 +18,541 | +2% | +$1.55M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69M | 0.26% | 629,296 +51,029 | +9% | +$5.59M |
|
96
Digital Realty Trust
DLR
$57.2B
| $68.3M | 0.25% | 604,529 -48,388 | -7% | -$5.47M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $68.3M | 0.25% | 281,646 +32,672 | +13% | +$7.92M |
|
98
Gilead Sciences
GILD
$140B
| $66.8M | 0.25% | 943,325 -192,814 | -17% | -$13.7M |
|
99
Enterprise Products Partners
EPD
$69.6B
| $66.1M | 0.24% | 2,440,930 -36,051 | -1% | -$976K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $64.2M | 0.24% | 263,679 +9,332 | +4% | +$2.27M |
|