Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$23.6B
(+5.9%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,104
Reduced
990
Closed
179
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$31.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$31.2M |
| 5 |
PepsiCo
PEP
|
$26.8M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$54.6M |
| 2 |
Archer Daniels Midland
ADM
|
$47.7M |
| 3 |
CVS Health
CVS
|
$46.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 5 |
Delta Air Lines
DAL
|
$33.4M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $54.6M | 0.23% |
143,269
+43,781
| +44% | +$16.7M |
|
102
Becton Dickinson
BDX
$55.3B
| $54M | 0.23% |
328,165
+29,412
| +10% | +$4.84M |
|
103
Oracle
ORCL
$633B
| $53.5M | 0.23% |
1,392,035
+284,047
| +26% | +$10.9M |
|
104
Starbucks
SBUX
$102B
| $53.3M | 0.23% |
960,181
-12,014
| -1% | -$667K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $53.1M | 0.23% |
771,679
-76,946
| -9% | -$5.3M |
|
106
MetLife
MET
$54.1B
| $52.9M | 0.22% |
982,431
+247,595
| +34% | +$13.3M |
|
107
Accenture
ACN
$160B
| $52.8M | 0.22% |
450,647
-595
| -0.1% | -$69.7K |
|
108
American Express
AXP
$230B
| $52.5M | 0.22% |
709,897
+62,168
| +10% | +$4.6M |
|
109
Medtronic
MDT
$120B
| $51.5M | 0.22% |
727,169
+94,709
| +15% | +$6.71M |
|
110
Eli Lilly
LLY
$659B
| $50.9M | 0.22% |
691,811
-10,481
| -1% | -$771K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $49.9M | 0.21% |
475,786
+24,428
| +5% | +$2.56M |
|
112
Nike
NKE
$110B
| $49.9M | 0.21% |
982,700
+239,333
| +32% | +$12.2M |
|
113
Kohl's
KSS
$1.81B
| $48.4M | 0.21% |
980,898
-42,604
| -4% | -$2.1M |
|
114
Parker-Hannifin
PH
$96.2B
| $48.1M | 0.2% |
343,623
+14,003
| +4% | +$1.96M |
|
115
Air Products & Chemicals
APD
$65.5B
| $48.1M | 0.2% |
334,588
+45
| +0% | +$6.47K |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $46.6M | 0.2% |
207,429
-3,907
| -2% | -$878K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $46.5M | 0.2% |
536,379
+63,181
| +13% | +$5.47M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $46.4M | 0.2% |
480,617
-105,250
| -18% | -$10.2M |
|
119
Intuit
INTU
$186B
| $45.9M | 0.19% |
400,659
-62,967
| -14% | -$7.22M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $45.1M | 0.19% |
384,084
+40,063
| +12% | +$4.7M |
|
121
Sysco
SYY
$38.5B
| $44.6M | 0.19% |
807,766
+91,943
| +13% | +$5.08M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $44.4M | 0.19% |
211,086
+41,481
| +24% | +$8.72M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $43.9M | 0.19% |
599,073
-25,205
| -4% | -$1.85M |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $43.8M | 0.19% |
530,809
+6,434
| +1% | +$530K |
|
125
Illinois Tool Works
ITW
$77.1B
| $43.5M | 0.18% |
354,902
-21,993
| -6% | -$2.69M |
|