Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$27B
(+4.7%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,280
Reduced
943
Closed
151
Top Buys
| 1 |
IBM
IBM
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 4 |
Accenture
ACN
|
$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.6M |
| 2 |
Whirlpool
WHR
|
$45.6M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 5 |
VF Corp
VFC
|
$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $64.1M | 0.24% | 579,700 +40,168 | +7% | +$4.44M |
|
102
Altria Group
MO
$113B
| $62.9M | 0.23% | 845,526 +15,715 | +2% | +$1.17M |
|
103
Adobe
ADBE
$151B
| $61.9M | 0.23% | 438,064 +97,919 | +29% | +$13.8M |
|
104
American Express
AXP
$231B
| $60.4M | 0.22% | 717,681 +68,515 | +11% | +$5.77M |
|
|
105
VF Corp
VFC
$5.91B
| $60.2M | 0.22% | 1,044,842 -481,128 | -32% | -$27.7M |
|
106
Enbridge
ENB
$105B
| $60M | 0.22% | 1,507,638 +36,278 | +2% | +$1.44M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.6M | 0.22% | 566,283 +55,049 | +11% | +$5.8M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $59.5M | 0.22% | 761,125 -120,673 | -14% | -$9.43M |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $58.6M | 0.22% | 185,386 -24,221 | -12% | -$7.66M |
|
110
Lockheed Martin
LMT
$106B
| $57.9M | 0.21% | 208,521 -78,595 | -27% | -$21.8M |
|
111
Omega Healthcare
OHI
$12.6B
| $57.7M | 0.21% | 1,748,792 +351,849 | +25% | +$11.6M |
|
112
Parker-Hannifin
PH
$96.2B
| $57.7M | 0.21% | 360,985 +7,585 | +2% | +$1.21M |
|
113
Intuit
INTU
$186B
| $55.8M | 0.21% | 420,027 -4,470 | -1% | -$594K |
|
114
Comcast
CMCSA
$125B
| $55.4M | 0.21% | 1,424,831 +147,377 | +12% | +$5.74M |
|
115
Sysco
SYY
$38.5B
| $55M | 0.2% | 1,093,476 +195,903 | +22% | +$9.85M |
|
116
Illinois Tool Works
ITW
$77.1B
| $54.6M | 0.2% | 381,094 +19,635 | +5% | +$2.81M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $54.5M | 0.2% | 411,287 +3,770 | +0.9% | +$500K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $54.4M | 0.2% | 853,483 +495,645 | +139% | +$31.6M |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $54M | 0.2% | 524,080 +67,291 | +15% | +$6.93M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $53.5M | 0.2% | 958,259 +56,766 | +6% | +$3.17M |
|
121
MetLife
MET
$54.1B
| $53M | 0.2% | 967,425 -58,611 | -6% | -$3.21M |
|
122
Eli Lilly
LLY
$657B
| $51.3M | 0.19% | 623,458 -86,245 | -12% | -$7.09M |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $51.2M | 0.19% | 259,747 +124,210 | +92% | +$24.5M |
|
124
Fortive
FTV
$16.2B
| $51.2M | 0.19% | 808,422 -14,569 | -2% | -$923K |
|
125
FedEx
FDX
$54.5B
| $50.6M | 0.19% | 232,592 +5,445 | +2% | +$1.18M |
|