Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.46%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18B
AUM Growth
+$18B
(+58%)
Cap. Flow
+$5.81B
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,501
New
302
Increased
1,237
Reduced
663
Closed
217
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Chevron
CVX
|
$97.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
Stifel
SF
|
$86.1M |
| 3 |
BP
BP
|
$20.3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$20.2M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$14.8M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.76% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$35.6B
| $42.7M | 0.24% | 642,192 +44,908 | +8% | +$2.99M |
|
102
Walt Disney
DIS
$213B
| $42.6M | 0.24% | 452,346 +220,679 | +95% | +$20.8M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $42.4M | 0.24% | 717,922 +148,109 | +26% | +$8.75M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42M | 0.23% | 497,502 -5,875 | -1% | -$496K |
|
105
GSK
GSK
$79.9B
| $41.7M | 0.23% | 975,200 +51,134 | +6% | +$2.19M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41M | 0.23% | 393,072 +15,878 | +4% | +$1.66M |
|
107
Lockheed Martin
LMT
$106B
| $40.3M | 0.22% | 209,515 +44,975 | +27% | +$8.66M |
|
|
TGI
108
DELISTED
Triumph Group
TGI
| $40.1M | 0.22% | 596,651 -32,000 | -5% | -$2.15M |
|
109
Chubb
CB
$110B
| $40M | 0.22% | 348,195 +159,697 | +85% | +$18.3M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.9M | 0.22% | 595,921 +176,537 | +42% | +$11.8M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.8M | 0.22% | 443,596 +79,064 | +22% | +$7.09M |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $39.7M | 0.22% | 652,653 +112,301 | +21% | +$6.83M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.6M | 0.22% | 214,019 +210,198 | +5,501% | +$38.9M |
|
114
NetApp
NTAP
$22.6B
| $39.4M | 0.22% | 950,349 +886,950 | +1,399% | +$36.7M |
|
115
Honeywell
HON
$139B
| $39.3M | 0.22% | 393,290 +181,785 | +86% | +$18.2M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $39.3M | 0.22% | 515,802 +165,228 | +47% | +$12.6M |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 0.22% | 502,857 +86,000 | +21% | +$6.71M |
|
118
Lowe's Companies
LOW
$145B
| $39.2M | 0.22% | 570,070 +367,280 | +181% | +$25.3M |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $39.1M | 0.22% | 679,649 +56,964 | +9% | +$3.28M |
|
120
Costco
COST
$418B
| $39M | 0.22% | 275,123 +34,416 | +14% | +$4.88M |
|
121
BCE
BCE
$23.3B
| $37.9M | 0.21% | 826,838 +178,571 | +28% | +$8.19M |
|
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 0.21% | 183,862 -1,349,474 | -88% | -$277M |
|
123
3M
MMM
$82.8B
| $37.1M | 0.21% | 226,243 +130,009 | +135% | +$21.3M |
|
|
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.1M | 0.21% | 458,246 +439,217 | +2,308% | +$35.6M |
|
125
Consolidated Edison
ED
$35.4B
| $36.6M | 0.2% | 554,165 +45,039 | +9% | +$2.97M |
|