Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$22.2B
(+2.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
934
Reduced
1,195
Closed
274
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $53.8M | 0.24% |
298,753
+34,352
| +13% | +$6.18M |
|
102
Archer Daniels Midland
ADM
$29.8B
| $53.5M | 0.24% |
1,269,104
+17,265
| +1% | +$728K |
|
103
Starbucks
SBUX
$102B
| $52.6M | 0.24% |
972,195
-6,421
| -0.7% | -$348K |
|
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $51.7M | 0.23% |
403,374
+187,493
| +87% | +$24M |
|
105
Intuit
INTU
$186B
| $51M | 0.23% |
463,626
+9,686
| +2% | +$1.07M |
|
106
Air Products & Chemicals
APD
$65.5B
| $50.3M | 0.23% |
334,543
-1,045
| -0.3% | -$157K |
|
107
Kimberly-Clark
KMB
$42.8B
| $50.2M | 0.23% |
396,997
-1,881
| -0.5% | -$238K |
|
108
Simon Property Group
SPG
$59B
| $49.5M | 0.22% |
239,169
-1,135
| -0.5% | -$235K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $49M | 0.22% |
316,951
+120,639
| +61% | +$18.7M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $47.7M | 0.21% |
451,358
+33,355
| +8% | +$3.53M |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $47.7M | 0.21% |
345,897
+87,008
| +34% | +$12M |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $47.4M | 0.21% |
211,336
+17,810
| +9% | +$3.99M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $47M | 0.21% |
537,923
+31,158
| +6% | +$2.72M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $46.7M | 0.21% |
585,867
+37,389
| +7% | +$2.98M |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $45.6M | 0.2% |
524,375
+85,608
| +20% | +$7.44M |
|
116
Illinois Tool Works
ITW
$77.1B
| $45.2M | 0.2% |
376,895
+18,084
| +5% | +$2.17M |
|
117
Kohl's
KSS
$1.81B
| $44.8M | 0.2% |
1,023,502
+12,181
| +1% | +$533K |
|
118
United Parcel Service
UPS
$74.1B
| $44.5M | 0.2% |
406,522
-4,974
| -1% | -$544K |
|
119
Oracle
ORCL
$633B
| $43.6M | 0.2% |
1,107,988
-91,184
| -8% | -$3.59M |
|
120
Omega Healthcare
OHI
$12.6B
| $43.2M | 0.19% |
1,218,343
+20,208
| +2% | +$717K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $42.8M | 0.19% |
384,851
-7,306
| -2% | -$813K |
|
122
GSK
GSK
$78.5B
| $42.8M | 0.19% |
991,330
+449,459
| +83% | +$19.4M |
|
123
Vodafone
VOD
$28.3B
| $42.7M | 0.19% |
1,464,651
+32,971
| +2% | +$961K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $41.8M | 0.19% |
624,278
+44,831
| +8% | +$3M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $41.6M | 0.19% |
344,021
+36,611
| +12% | +$4.43M |
|