Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.17%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$25.8B
AUM Growth
+$25.8B
(+9.7%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,691
New
204
Increased
1,359
Reduced
827
Closed
161
Top Buys
| 1 |
Enbridge
ENB
|
$58.9M |
| 2 |
Qualcomm
QCOM
|
$54M |
| 3 |
Valero Energy
VLO
|
$50.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.1M |
| 5 |
GE Aerospace
GE
|
$42.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$57.7M |
| 2 |
Target
TGT
|
$45.7M |
| 3 |
Welltower
WELL
|
$37M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.3M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Enbridge
ENB
$105B
| $61.6M | 0.24% |
1,471,360
+1,406,163
| +2,157% | +$58.9M |
|
102
iShares Core S&P 500 ETF
IVV
$658B
| $60.4M | 0.23% |
254,347
+166,628
| +190% | +$39.5M |
|
103
Becton Dickinson
BDX
$54.1B
| $60.2M | 0.23% |
328,613
+448
| +0.1% | +$82K |
|
104
Eli Lilly
LLY
$658B
| $59.7M | 0.23% |
709,703
+17,892
| +3% | +$1.5M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $59.5M | 0.23% |
248,974
+37,888
| +18% | +$9.05M |
|
106
Altria Group
MO
$112B
| $59.1M | 0.23% |
829,811
-97,223
| -10% | -$6.93M |
|
107
United Parcel Service
UPS
$72.2B
| $57.9M | 0.22% |
539,532
+164,017
| +44% | +$17.6M |
|
108
Accenture
ACN
$158B
| $56.8M | 0.22% |
473,693
+23,046
| +5% | +$2.76M |
|
109
Parker-Hannifin
PH
$94.5B
| $56.7M | 0.22% |
353,400
+9,777
| +3% | +$1.57M |
|
110
MetLife
MET
$53.5B
| $54.2M | 0.21% |
1,026,036
+43,605
| +4% | +$2.3M |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53.8M | 0.21% |
511,234
+35,448
| +7% | +$3.73M |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $52M | 0.2% |
209,607
+2,178
| +1% | +$540K |
|
113
American Express
AXP
$225B
| $51.4M | 0.2% |
649,166
-60,731
| -9% | -$4.81M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51M | 0.2% |
603,770
-49,416
| -8% | -$4.18M |
|
115
Lowe's Companies
LOW
$146B
| $50.7M | 0.2% |
617,238
+29,739
| +5% | +$2.44M |
|
116
Delta Air Lines
DAL
$40.3B
| $49.9M | 0.19% |
1,085,700
-153,125
| -12% | -$7.04M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $49.8M | 0.19% |
620,620
+21,547
| +4% | +$1.73M |
|
118
Fortive
FTV
$15.9B
| $49.6M | 0.19% |
822,991
+53,357
| +7% | +$3.21M |
|
119
Vanguard Real Estate ETF
VNQ
$34B
| $49.3M | 0.19% |
598,299
+67,490
| +13% | +$5.57M |
|
|
120
Target
TGT
$42.1B
| $49.3M | 0.19% |
891,663
-827,058
| -48% | -$45.7M |
|
121
Intuit
INTU
$184B
| $49.2M | 0.19% |
424,497
+23,838
| +6% | +$2.77M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $49M | 0.19% |
901,493
-313,728
| -26% | -$17M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $48.4M | 0.19% |
733,758
-37,921
| -5% | -$2.5M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $48.4M | 0.19% |
407,517
+23,433
| +6% | +$2.78M |
|
125
Air Products & Chemicals
APD
$65B
| $48.2M | 0.19% |
356,064
+21,476
| +6% | +$2.91M |
|