Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.51%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$28.8B
AUM Growth
+$28.8B
(+6.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,756
New
195
Increased
1,278
Reduced
950
Closed
151
Top Buys
| 1 |
Stifel
SF
|
$66.8M |
| 2 |
DuPont de Nemours
DD
|
$53.7M |
| 3 |
Union Pacific
UNP
|
$51.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$50.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$48.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$35.3M |
| 4 |
Boeing
BA
|
$34.4M |
| 5 |
TJX Companies
TJX
|
$26.3M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $87.3M | 0.3% | 1,274,800 +30,617 | +2% | +$2.1M |
|
77
General Mills
GIS
$26.4B
| $86.6M | 0.3% | 1,671,471 -194,574 | -10% | -$10.1M |
|
78
Schlumberger
SLB
$55B
| $85.5M | 0.3% | 1,226,364 +38,662 | +3% | +$2.7M |
|
79
Southern Company
SO
$102B
| $83.8M | 0.29% | 1,705,146 +96,301 | +6% | +$4.73M |
|
80
Becton Dickinson
BDX
$55.3B
| $83.6M | 0.29% | 425,675 +7,332 | +2% | +$1.44M |
|
81
Medtronic
MDT
$119B
| $82.9M | 0.29% | 1,067,848 +13,323 | +1% | +$1.03M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $81.7M | 0.28% | 1,367,366 -214,044 | -14% | -$12.8M |
|
83
iShares MBS ETF
MBB
$41B
| $81.4M | 0.28% | 759,278 +50,872 | +7% | +$5.45M |
|
84
Blackrock
BLK
$175B
| $81.1M | 0.28% | 181,678 +6,016 | +3% | +$2.69M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.5M | 0.28% | 678,637 -93,709 | -12% | -$11.1M |
|
86
Starbucks
SBUX
$100B
| $79.5M | 0.28% | 1,480,702 -36,276 | -2% | -$1.95M |
|
87
Gilead Sciences
GILD
$140B
| $78.5M | 0.27% | 970,345 +27,020 | +3% | +$2.19M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.3M | 0.27% | 431,127 +10,378 | +2% | +$1.86M |
|
89
Digital Realty Trust
DLR
$57.2B
| $75.4M | 0.26% | 637,125 +32,596 | +5% | +$3.86M |
|
90
Aflac
AFL
$57.2B
| $75.1M | 0.26% | 924,497 -9,411 | -1% | -$765K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $74.8M | 0.26% | 510,870 -7,216 | -1% | -$1.06M |
|
92
Adobe
ADBE
$151B
| $74.2M | 0.26% | 497,809 +59,745 | +14% | +$8.91M |
|
93
Duke Energy
DUK
$95.3B
| $74.2M | 0.26% | 884,221 +29,660 | +3% | +$2.49M |
|
|
94
Stifel
SF
$11.8B
| $73.4M | 0.25% | 1,373,271 +1,249,556 | +1,010% | +$66.8M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.4M | 0.25% | 669,601 +40,305 | +6% | +$4.42M |
|
96
Danaher
DHR
$147B
| $73.2M | 0.25% | 853,072 -21,875 | -3% | -$1.88M |
|
97
United Parcel Service
UPS
$74.1B
| $72.5M | 0.25% | 604,567 +24,867 | +4% | +$2.98M |
|
98
American Express
AXP
$231B
| $70.4M | 0.24% | 777,635 +59,954 | +8% | +$5.42M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $69.5M | 0.24% | 901,590 +140,465 | +18% | +$10.8M |
|
100
Lockheed Martin
LMT
$106B
| $69M | 0.24% | 222,333 +13,812 | +7% | +$4.29M |
|