Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
This Quarter Return
+4.36%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$467M
Cap. Flow %
4.19%
Top 10 Hldgs %
11.99%
Holding
2,312
New
250
Increased
1,052
Reduced
802
Closed
158

Sector Composition

1 Technology 13.13%
2 Healthcare 10.2%
3 Industrials 10.04%
4 Financials 8.86%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
101
Altria Group
MO
$113B
$25.3M 0.23% 603,912 +70,376 +13% +$2.95M
DSX icon
102
Diana Shipping
DSX
$190M
$25.1M 0.23% 2,304,558 -23,757 -1% -$259K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
$25M 0.22% 492,436 -5,946 -1% -$302K
EPD icon
104
Enterprise Products Partners
EPD
$69.6B
$24.9M 0.22% 318,387 +3,203 +1% +$251K
LLY icon
105
Eli Lilly
LLY
$657B
$24.8M 0.22% 398,644 +53,376 +15% +$3.32M
HPQ icon
106
HP
HPQ
$26.7B
$24.6M 0.22% 731,726 +161,228 +28% +$5.43M
EMR icon
107
Emerson Electric
EMR
$74.3B
$24.6M 0.22% 371,296 -129,334 -26% -$8.58M
TDC icon
108
Teradata
TDC
$1.98B
$24.5M 0.22% 609,912 +465,335 +322% +$18.7M
ABBV icon
109
AbbVie
ABBV
$372B
$24.5M 0.22% 433,684 +4,471 +1% +$252K
F icon
110
Ford
F
$46.8B
$24.1M 0.22% 1,395,799 +61,690 +5% +$1.06M
CVS icon
111
CVS Health
CVS
$92.8B
$23.8M 0.21% 315,976 -36,558 -10% -$2.76M
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$23.8M 0.21% 151,473 +16,359 +12% +$2.57M
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
$23.7M 0.21% 620,001 +1,299 +0.2% +$49.7K
AXP icon
114
American Express
AXP
$231B
$23.7M 0.21% 249,588 +4,440 +2% +$421K
ABT icon
115
Abbott
ABT
$231B
$23.5M 0.21% 575,285 +125,213 +28% +$5.12M
TRV icon
116
Travelers Companies
TRV
$61.1B
$23M 0.21% 244,128 +45,796 +23% +$4.31M
TGNA icon
117
TEGNA Inc
TGNA
$3.41B
$22.9M 0.21% 731,898 +698,582 +2,097% +$21.9M
FDX icon
118
FedEx
FDX
$54.5B
$22.6M 0.2% 149,547 -3,762 -2% -$569K
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
$22.6M 0.2% 2,745,238 +563,997 +26% +$4.64M
SFLY
120
DELISTED
Shutterfly, Inc.
SFLY
$22.5M 0.2% 523,630 +19,539 +4% +$841K
KBE icon
121
SPDR S&P Bank ETF
KBE
$1.62B
$22.4M 0.2% 669,806 -4,917 -0.7% -$164K
IYR icon
122
iShares US Real Estate ETF
IYR
$3.76B
$22.3M 0.2% 310,668 +4,234 +1% +$304K
JACK icon
123
Jack in the Box
JACK
$364M
$21.3M 0.19% 356,478 +98,570 +38% +$5.9M
WEX icon
124
WEX
WEX
$5.87B
$21.1M 0.19% 200,657 +17,789 +10% +$1.87M
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.7M 0.19% 326,611 +81,611 +33% +$5.16M