Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-7.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$17.8B
AUM Growth
+$17.8B
(-8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,507
New
150
Increased
1,033
Reduced
944
Closed
259
Top Buys
| 1 |
Stifel
SF
|
$128M |
| 2 |
PayPal
PYPL
|
$52.8M |
| 3 |
Intuit
INTU
|
$34.4M |
| 4 |
Kraft Heinz
KHC
|
$32.5M |
| 5 |
Ford
F
|
$31.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.5M |
| 4 |
BCE
BCE
|
$31.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.48% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $45.7M | 0.26% |
490,326
+62,765
| +15% | +$5.85M |
|
102
Air Products & Chemicals
APD
$65.5B
| $45.6M | 0.26% |
357,697
-15,771
| -4% | -$2.01M |
|
103
Biogen
BIIB
$19.4B
| $44.3M | 0.25% |
151,672
+4,156
| +3% | +$1.21M |
|
104
GSK
GSK
$78.5B
| $44.2M | 0.25% |
1,150,859
+30,603
| +3% | +$1.18M |
|
|
105
Intuit
INTU
$186B
| $44M | 0.25% |
495,963
+387,448
| +357% | +$34.4M |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $43.1M | 0.24% |
397,015
-13,100
| -3% | -$1.42M |
|
107
Oracle
ORCL
$633B
| $42.7M | 0.24% |
1,181,847
-84,632
| -7% | -$3.06M |
|
108
Emerson Electric
EMR
$74.3B
| $42.7M | 0.24% |
966,083
-11,585
| -1% | -$512K |
|
109
3M
MMM
$82.8B
| $42.4M | 0.24% |
299,254
-3,961
| -1% | -$562K |
|
110
Consolidated Edison
ED
$35.4B
| $42.1M | 0.24% |
629,553
+7,946
| +1% | +$531K |
|
111
BorgWarner
BWA
$9.25B
| $41.8M | 0.23% |
1,006,486
-168,818
| -14% | -$7.01M |
|
112
Parker-Hannifin
PH
$96.2B
| $41.6M | 0.23% |
427,963
-67,680
| -14% | -$6.58M |
|
113
Lowe's Companies
LOW
$145B
| $40.9M | 0.23% |
593,429
+7,822
| +1% | +$539K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $40.4M | 0.23% |
369,540
+9,505
| +3% | +$1.04M |
|
115
Accenture
ACN
$162B
| $40.4M | 0.23% |
410,817
+9,424
| +2% | +$926K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $39.6M | 0.22% |
502,273
-97,439
| -16% | -$7.68M |
|
117
Medtronic
MDT
$120B
| $38.8M | 0.22% |
580,410
+24,084
| +4% | +$1.61M |
|
118
PNC Financial Services
PNC
$81.7B
| $38.8M | 0.22% |
435,145
-12,144
| -3% | -$1.08M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.8M | 0.22% |
819,091
+18,433
| +2% | +$873K |
|
120
Quanta Services
PWR
$56.3B
| $38.3M | 0.22% |
1,582,298
-104,093
| -6% | -$2.52M |
|
121
Omega Healthcare
OHI
$12.6B
| $37.2M | 0.21% |
1,057,086
+21,348
| +2% | +$750K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $37.1M | 0.21% |
770,347
-360,548
| -32% | -$17.4M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $36.4M | 0.2% |
437,520
+14,123
| +3% | +$1.18M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $36.4M | 0.2% |
842,880
+61,840
| +8% | +$2.67M |
|
125
NOV
NOV
$4.94B
| $35.9M | 0.2% |
951,873
+130,621
| +16% | +$4.92M |
|