Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.7B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,363
Reduced
985
Closed
161
Top Buys
| 1 |
Williams Companies
WMB
|
$50.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
| 3 |
General Mills
GIS
|
$38.4M |
| 4 |
Automatic Data Processing
ADP
|
$38.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.3M |
| 2 |
Newell Brands
NWL
|
$44.2M |
| 3 |
Nike
NKE
|
$41.1M |
| 4 |
Aflac
AFL
|
$40.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $95.4M | 0.3% |
1,402,486
+661
| +0% | +$45K |
|
77
Blackrock
BLK
$170B
| $95.1M | 0.3% |
175,085
+3,303
| +2% | +$1.79M |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $95.1M | 0.3% |
1,772,802
-92,684
| -5% | -$4.97M |
|
79
International Paper
IP
$25.7B
| $92.8M | 0.29% |
1,834,497
-56,426
| -3% | -$2.85M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $92.1M | 0.29% |
2,447,525
+196,670
| +9% | +$7.4M |
|
81
NextEra Energy, Inc.
NEE
$146B
| $91.6M | 0.29% |
2,245,852
+165,216
| +8% | +$6.74M |
|
82
Walt Disney
DIS
$212B
| $91.4M | 0.29% |
908,532
+73,932
| +9% | +$7.44M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $91.4M | 0.29% |
1,761,424
-28,456
| -2% | -$1.48M |
|
84
Oracle
ORCL
$654B
| $91.1M | 0.29% |
1,992,544
-242,077
| -11% | -$11.1M |
|
85
Oneok
OKE
$45.7B
| $90.3M | 0.29% |
1,587,018
+203,721
| +15% | +$11.6M |
|
86
Stifel
SF
$11.5B
| $90.2M | 0.28% |
2,284,097
+254,327
| +13% | +$10M |
|
87
Amgen
AMGN
$153B
| $89.8M | 0.28% |
526,251
-56,351
| -10% | -$9.62M |
|
88
Lockheed Martin
LMT
$108B
| $88.5M | 0.28% |
262,325
+52,927
| +25% | +$17.9M |
|
89
Abbott
ABT
$231B
| $84.8M | 0.27% |
1,415,117
-232,440
| -14% | -$13.9M |
|
90
Starbucks
SBUX
$97.1B
| $84.7M | 0.27% |
1,463,136
+46,672
| +3% | +$2.7M |
|
91
Southern Company
SO
$101B
| $83.1M | 0.26% |
1,862,307
+92,224
| +5% | +$4.12M |
|
92
Schlumberger
SLB
$53.4B
| $81.9M | 0.26% |
1,265,877
+79,538
| +7% | +$5.15M |
|
93
US Bancorp
USB
$75.9B
| $81.4M | 0.26% |
1,610,261
-171,504
| -10% | -$8.66M |
|
94
VF Corp
VFC
$5.86B
| $80.6M | 0.25% |
1,155,066
-20,914
| -2% | -$1.46M |
|
95
CVS Health
CVS
$93.6B
| $79.3M | 0.25% |
1,276,585
+108,381
| +9% | +$6.74M |
|
96
Parker-Hannifin
PH
$96.1B
| $78.8M | 0.25% |
460,734
+30,973
| +7% | +$5.3M |
|
97
Gilead Sciences
GILD
$143B
| $78.8M | 0.25% |
1,043,445
-1,587
| -0.2% | -$120K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $77.7M | 0.25% |
709,215
+157,804
| +29% | +$17.3M |
|
99
Salesforce
CRM
$239B
| $75M | 0.24% |
644,346
+25,374
| +4% | +$2.95M |
|
100
iShares Core S&P 500 ETF
IVV
$664B
| $74.6M | 0.24% |
281,198
-7,050
| -2% | -$1.87M |
|