Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.3B
AUM Growth
+$18.3B
(+1.5%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
2,466
New
187
Increased
1,121
Reduced
871
Closed
161
Top Buys
| 1 |
Visa
V
|
$72.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$48.3M |
| 3 |
AbbVie
ABBV
|
$42.9M |
| 4 |
Procter & Gamble
PG
|
$42.2M |
| 5 |
Cognizant
CTSH
|
$31.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$59.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.8M |
| 3 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$34.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
| 5 |
Duke Energy
DUK
|
$28.3M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 11.97% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.2M | 0.25% |
405,620
+7,079
| +2% | +$789K |
|
102
Digital Realty Trust
DLR
$57.2B
| $44.9M | 0.25% |
681,546
+22,088
| +3% | +$1.46M |
|
103
Regeneron Pharmaceuticals
REGN
$61.3B
| $44.7M | 0.24% |
99,014
+19,677
| +25% | +$8.89M |
|
104
Medtronic
MDT
$120B
| $44.5M | 0.24% |
570,044
+208,296
| +58% | +$16.2M |
|
105
Lowe's Companies
LOW
$145B
| $44.1M | 0.24% |
592,671
+22,601
| +4% | +$1.68M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $43.5M | 0.24% |
422,151
+29,079
| +7% | +$3M |
|
107
iShares MSCI EAFE ETF
EFA
$65.3B
| $43.1M | 0.24% |
672,248
+19,595
| +3% | +$1.26M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $42.8M | 0.23% |
520,330
+17,473
| +3% | +$1.44M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.7M | 0.23% |
502,500
+4,998
| +1% | +$424K |
|
110
Invesco
IVZ
$9.76B
| $42.5M | 0.23% |
1,069,801
+527,514
| +97% | +$21M |
|
111
Starbucks
SBUX
$102B
| $42.1M | 0.23% |
646,878
+201,703
| +45% | +$13.1M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $42M | 0.23% |
614,923
+130,984
| +27% | +$8.95M |
|
113
Costco
COST
$416B
| $42M | 0.23% |
277,234
+2,111
| +0.8% | +$320K |
|
114
Honeywell
HON
$138B
| $41.6M | 0.23% |
399,040
+5,750
| +1% | +$600K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.3M | 0.23% |
238,385
+24,366
| +11% | +$4.22M |
|
116
Amgen
AMGN
$155B
| $40.8M | 0.22% |
255,042
+71,032
| +39% | +$11.4M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $40.6M | 0.22% |
447,794
+4,198
| +0.9% | +$380K |
|
118
Williams Companies
WMB
$70.7B
| $40.2M | 0.22% |
796,121
+167,658
| +27% | +$8.47M |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $40.2M | 0.22% |
645,564
-34,085
| -5% | -$2.12M |
|
120
Deere & Co
DE
$129B
| $40.1M | 0.22% |
457,729
-44,137
| -9% | -$3.87M |
|
121
SPDR S&P 500 ETF Trust
SPY
$653B
| $40.1M | 0.22% |
194,292
+10,430
| +6% | +$2.15M |
|
122
Omega Healthcare
OHI
$12.6B
| $39.8M | 0.22% |
980,964
+73,291
| +8% | +$2.97M |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $39.7M | 0.22% |
320,867
-117,313
| -27% | -$14.5M |
|
124
NOV
NOV
$4.94B
| $39.7M | 0.22% |
796,453
-84,023
| -10% | -$4.19M |
|
125
3M
MMM
$82.8B
| $39.7M | 0.22% |
240,992
+14,749
| +7% | +$2.43M |
|