Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.5B
AUM Growth
+$31.5B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,812
New
227
Increased
1,275
Reduced
1,002
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$130M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.8M |
| 4 |
iShares MBS ETF
MBB
|
$57.1M |
| 5 |
Astec Industries
ASTE
|
$56.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67.2M |
| 4 |
DuPont de Nemours
DD
|
$56.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$48.3M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $96.2M | 0.31% | 549,135 +51,326 | +10% | +$9M |
|
77
US Bancorp
USB
$76B
| $95.4M | 0.3% | 1,781,765 -239,147 | -12% | -$12.8M |
|
78
Abbott
ABT
$231B
| $94.1M | 0.3% | 1,647,557 -76,033 | -4% | -$4.34M |
|
79
Medtronic
MDT
$119B
| $94.1M | 0.3% | 1,165,484 +97,636 | +9% | +$7.88M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $93.4M | 0.3% | 894,940 +308,368 | +53% | +$32.2M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $93.1M | 0.3% | 494,353 +5,587 | +1% | +$1.05M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $90.5M | 0.29% | 1,401,825 +34,459 | +3% | +$2.23M |
|
83
Walt Disney
DIS
$213B
| $89.8M | 0.28% | 834,600 -131,288 | -14% | -$14.1M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $89.1M | 0.28% | 718,014 +39,377 | +6% | +$4.89M |
|
85
Blackrock
BLK
$175B
| $89M | 0.28% | 171,782 -9,896 | -5% | -$5.13M |
|
86
United Parcel Service
UPS
$74.1B
| $86.3M | 0.27% | 724,038 +119,471 | +20% | +$14.2M |
|
87
Parker-Hannifin
PH
$96.2B
| $85.8M | 0.27% | 429,761 +72,451 | +20% | +$14.5M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.6M | 0.27% | 450,171 +19,044 | +4% | +$3.62M |
|
89
Southern Company
SO
$102B
| $85.2M | 0.27% | 1,770,083 +64,937 | +4% | +$3.13M |
|
90
CVS Health
CVS
$92.8B
| $84.8M | 0.27% | 1,168,204 -131,040 | -10% | -$9.51M |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $83.8M | 0.27% | 529,682 +97,736 | +23% | +$15.5M |
|
92
Nike
NKE
$114B
| $82.2M | 0.26% | 1,310,722 -8,294 | -0.6% | -$520K |
|
93
VF Corp
VFC
$5.91B
| $82M | 0.26% | 1,107,326 +84,793 | +8% | +$6.28M |
|
94
Starbucks
SBUX
$100B
| $81.3M | 0.26% | 1,416,464 -64,238 | -4% | -$3.68M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $81.2M | 0.26% | 520,159 +9,289 | +2% | +$1.45M |
|
96
Stifel
SF
$11.8B
| $80.6M | 0.26% | 1,353,180 -20,091 | -1% | -$1.2M |
|
97
Schlumberger
SLB
$55B
| $79.9M | 0.25% | 1,186,339 -40,025 | -3% | -$2.7M |
|
98
Aflac
AFL
$57.2B
| $79.1M | 0.25% | 901,581 -22,916 | -2% | -$2.01M |
|
99
Broadcom
AVGO
$1.4T
| $78.2M | 0.25% | 304,255 +27,524 | +10% | +$7.08M |
|
100
FedEx
FDX
$54.5B
| $78.1M | 0.25% | 313,798 +48,320 | +18% | +$12M |
|