Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$32.6B
(+2.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,264
Reduced
1,117
Closed
194
Top Buys
| 1 |
AT&T
T
|
$35.7M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Broadcom
AVGO
|
$28.7M |
| 4 |
CME Group
CME
|
$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
MON
Monsanto Co
MON
|
$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 5 |
Pfizer
PFE
|
$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $99M | 0.3% |
932,473
+46,072
| +5% | +$4.89M |
|
77
Salesforce
CRM
$242B
| $98.9M | 0.3% |
724,787
+80,441
| +12% | +$11M |
|
78
NextEra Energy, Inc.
NEE
$150B
| $96.1M | 0.3% |
573,941
+12,478
| +2% | +$2.09M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $95.2M | 0.29% |
918,426
+37,714
| +4% | +$3.91M |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $94.3M | 0.29% |
1,407,378
-43,400
| -3% | -$2.91M |
|
81
Blackrock
BLK
$173B
| $94.1M | 0.29% |
192,336
+17,251
| +10% | +$8.44M |
|
82
Schlumberger
SLB
$53.6B
| $92.3M | 0.28% |
1,379,155
+113,278
| +9% | +$7.58M |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $91.4M | 0.28% |
1,384,915
-17,571
| -1% | -$1.16M |
|
84
International Paper
IP
$26B
| $89.7M | 0.28% |
1,724,190
-13,023
| -0.7% | -$678K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $87.8M | 0.27% |
793,608
+84,393
| +12% | +$9.34M |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $87.1M | 0.27% |
458,139
+33,086
| +8% | +$6.29M |
|
87
VF Corp
VFC
$5.8B
| $85.3M | 0.26% |
1,046,526
-41,107
| -4% | -$3.35M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $84.8M | 0.26% |
740,100
-107,903
| -13% | -$12.4M |
|
89
Automatic Data Processing
ADP
$121B
| $84.5M | 0.26% |
631,716
+2,047
| +0.3% | +$274K |
|
|
90
Broadcom
AVGO
$1.4T
| $84.4M | 0.26% |
348,319
+118,406
| +52% | +$28.7M |
|
91
Southern Company
SO
$101B
| $84.3M | 0.26% |
1,819,174
-43,133
| -2% | -$2M |
|
92
Intuit
INTU
$185B
| $84.1M | 0.26% |
411,840
+1,727
| +0.4% | +$353K |
|
93
Abbott
ABT
$229B
| $83.2M | 0.26% |
1,366,264
-48,853
| -3% | -$2.98M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $82.7M | 0.25% |
777,450
+137,237
| +21% | +$14.6M |
|
95
US Bancorp
USB
$75.5B
| $81.7M | 0.25% |
1,627,579
+17,318
| +1% | +$869K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $81M | 0.25% |
970,318
+169,640
| +21% | +$14.2M |
|
97
Lockheed Martin
LMT
$106B
| $79.9M | 0.25% |
270,403
+8,078
| +3% | +$2.39M |
|
98
CVS Health
CVS
$94B
| $79.8M | 0.24% |
1,239,743
-36,842
| -3% | -$2.37M |
|
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $79M | 0.24% |
926,625
-324,018
| -26% | -$27.6M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $78.8M | 0.24% |
498,112
+9,801
| +2% | +$1.55M |
|