Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.51%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$28.8B
AUM Growth
+$28.8B
(+6.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,756
New
195
Increased
1,278
Reduced
950
Closed
151
Top Buys
| 1 |
Stifel
SF
|
$66.8M |
| 2 |
DuPont de Nemours
DD
|
$53.7M |
| 3 |
Union Pacific
UNP
|
$51.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$50.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$48.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$35.3M |
| 4 |
Boeing
BA
|
$34.4M |
| 5 |
TJX Companies
TJX
|
$26.3M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $68.4M | 0.24% | 1,319,016 +49,251 | +4% | +$2.56M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $67.3M | 0.23% | 329,264 +47,618 | +17% | +$9.74M |
|
103
Broadcom
AVGO
$1.4T
| $67.1M | 0.23% | 276,731 +67,170 | +32% | +$16.3M |
|
104
Enbridge
ENB
$105B
| $66.6M | 0.23% | 1,590,281 +82,643 | +5% | +$3.46M |
|
105
Enterprise Products Partners
EPD
$69.6B
| $66.4M | 0.23% | 2,545,080 +104,150 | +4% | +$2.72M |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 0.23% | 260,432 -3,247 | -1% | -$821K |
|
107
VF Corp
VFC
$5.91B
| $65M | 0.23% | 1,022,533 -22,309 | -2% | -$1.42M |
|
108
Analog Devices
ADI
$124B
| $64.7M | 0.22% | 751,535 +233,512 | +45% | +$20.1M |
|
109
iShares Russell 3000 ETF
IWV
$16.6B
| $64.5M | 0.22% | 431,946 -65,728 | -13% | -$9.81M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64.5M | 0.22% | 760,879 +195,121 | +34% | +$16.5M |
|
111
Sysco
SYY
$38.5B
| $63M | 0.22% | 1,167,751 +74,275 | +7% | +$4M |
|
112
Parker-Hannifin
PH
$96.2B
| $62.5M | 0.22% | 357,310 -3,675 | -1% | -$643K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.6M | 0.21% | 586,572 +20,289 | +4% | +$2.13M |
|
114
Comcast
CMCSA
$125B
| $60.2M | 0.21% | 1,565,074 +140,243 | +10% | +$5.4M |
|
115
FedEx
FDX
$54.5B
| $59.9M | 0.21% | 265,478 +32,886 | +14% | +$7.42M |
|
116
Caterpillar
CAT
$196B
| $59.9M | 0.21% | 480,970 +24,393 | +5% | +$3.04M |
|
117
Omega Healthcare
OHI
$12.6B
| $59.3M | 0.21% | 1,858,811 +110,019 | +6% | +$3.51M |
|
118
Intuit
INTU
$186B
| $59.2M | 0.21% | 416,431 -3,596 | -0.9% | -$511K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $59.1M | 0.21% | 423,347 +12,060 | +3% | +$1.68M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $59M | 0.2% | 925,513 -32,746 | -3% | -$2.09M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58.1M | 0.2% | 608,076 -179,674 | -23% | -$17.2M |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $56M | 0.19% | 345,248 +114,655 | +50% | +$18.6M |
|
123
Biogen
BIIB
$19.4B
| $55.6M | 0.19% | 177,094 +28,816 | +19% | +$9.05M |
|
124
Lowe's Companies
LOW
$145B
| $55.3M | 0.19% | 691,021 +51,776 | +8% | +$4.14M |
|
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $55.2M | 0.19% | 497,710 +67,728 | +16% | +$7.51M |
|