Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$21.6B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
404
Increased
1,217
Reduced
790
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 3 |
Chubb
CB
|
$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89M |
| 5 |
Crown Castle
CCI
|
$84.9M |
Top Sells
| 1 |
Stifel
SF
|
$108M |
| 2 |
Consolidated Edison
ED
|
$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34M |
| 4 |
Ford
F
|
$32.4M |
| 5 |
Kimberly-Clark
KMB
|
$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.8B
| $53.7M | 0.25% |
1,251,839
+1,055,063
| +536% | +$45.3M |
|
102
Aflac
AFL
$57.2B
| $53.2M | 0.25% |
737,260
+190,954
| +35% | +$13.8M |
|
103
Simon Property Group
SPG
$59B
| $52.1M | 0.24% |
240,304
+16,341
| +7% | +$3.54M |
|
104
Accenture
ACN
$162B
| $51.3M | 0.24% |
452,955
-16,857
| -4% | -$1.91M |
|
105
Intuit
INTU
$186B
| $50.7M | 0.23% |
453,940
-49,990
| -10% | -$5.58M |
|
106
Amazon
AMZN
$2.4T
| $50.5M | 0.23% |
70,601
+7,634
| +12% | +$5.46M |
|
107
SPDR Gold Trust
GLD
$110B
| $50.2M | 0.23% |
396,825
+27,293
| +7% | +$3.45M |
|
108
Oracle
ORCL
$633B
| $49.1M | 0.23% |
1,199,172
+118,906
| +11% | +$4.87M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $48.9M | 0.23% |
1,334,546
+1,205,157
| +931% | +$44.1M |
|
110
Air Products & Chemicals
APD
$65.5B
| $47.7M | 0.22% |
335,588
-9,117
| -3% | -$1.3M |
|
111
Edison International
EIX
$21.6B
| $46M | 0.21% |
592,623
+82,704
| +16% | +$6.42M |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $45.5M | 0.21% |
193,526
-1,249
| -0.6% | -$294K |
|
113
Kraft Heinz
KHC
$30.8B
| $45M | 0.21% |
+508,062
| New | +$45M |
|
114
Novo Nordisk
NVO
$251B
| $44.9M | 0.21% |
834,151
-13,378
| -2% | -$719K |
|
115
Becton Dickinson
BDX
$55.3B
| $44.8M | 0.21% |
264,401
+32,445
| +14% | +$5.5M |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $44.3M | 0.21% |
418,003
+10,874
| +3% | +$1.15M |
|
117
United Parcel Service
UPS
$74.1B
| $44.3M | 0.21% |
411,496
-13,634
| -3% | -$1.47M |
|
118
Vodafone
VOD
$28.3B
| $44.2M | 0.2% |
1,431,680
+232,738
| +19% | +$7.19M |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $43.6M | 0.2% |
392,157
+11,223
| +3% | +$1.25M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $42.9M | 0.2% |
506,765
+116,848
| +30% | +$9.9M |
|
121
Texas Instruments
TXN
$184B
| $42.2M | 0.2% |
673,253
+69,912
| +12% | +$4.38M |
|
122
PPL Corp
PPL
$27B
| $41.3M | 0.19% |
1,094,954
+214,879
| +24% | +$8.11M |
|
123
Keurig Dr Pepper
KDP
$39.3B
| $41.3M | 0.19% |
427,698
+51,883
| +14% | +$5.01M |
|
124
Omega Healthcare
OHI
$12.6B
| $40.7M | 0.19% |
1,198,135
+103,653
| +9% | +$3.52M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $40.3M | 0.19% |
548,478
+20,877
| +4% | +$1.54M |
|